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Comprehensive Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1535202 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Comprehensive Wealth Management, LLC manages $218.9M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADIV (17.15%), AIRR (14.96%), EDIV (12.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 23, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3500 188TH ST SW, SUITE 102
LYNNWOOD, WA 98037
Phone
(425) 778-6160
Filing Manager
Comprehensive Wealth Management, LLC
LYNNWOOD, WA
Signatory
Christina Ybarra
CCO
Loading holdings…
AUM

$218.9M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+6 / −2 / ↑23 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$7.8M +31.3%
  • GUINNESS ATKINSON FDS$3.5M +10.3%
  • SPDR INDEX SHS FDS$3.1M +12.2%
  • SELECT SECTOR SPDR TR$2.0M +9.0%
  • SELECT SECTOR SPDR TR$1.9M +10.8%
Show all 23 →

Top Trims

  • AMERICAN CENTY ETF TR-$2.2M -69.0%
  • FIRST TR EXCHANGE-TRADED FD-$2.0M -35.1%
  • FLEXSHARES TR-$1.3M -38.5%
  • ISHARES TR-$735.7K -39.6%
  • INVESCO EXCHANGE TRADED FD T-$434.5K -24.1%
Show all 10 →

New Positions

  • CAPITAL-FORCE ETF TR$2.0M
  • MORGAN STANLEY ETF TRUST$1.3M
  • WISDOMTREE TR$1.2M
  • J P MORGAN EXCHANGE TRADED F$996.6K
  • FIRST TR EXCHANGE-TRADED FD$859.6K
Show all 6 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$2.6M
  • INNOVATOR ETFS TRUST$1.7M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GUINNESS ATKINSON FDS ADIV 402031843 $37.5M 17.15% 2,019,643 SH
2 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $32.7M 14.96% 245,734 SH
3 SPDR INDEX SHS FDS EDIV 78463X533 $28.3M 12.92% 690,557 SH
4 SELECT SECTOR SPDR TR XLC 81369Y852 $24.6M 11.22% 229,179 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $19.1M 8.73% 100,267 SH
6 CAPITOL SER TR HTUS 14064D519 $6.6M 3.01% 150,048 SH
7 VANECK ETF TRUST GDX 92189F106 $6.2M 2.82% 81,699 SH
8 SELECT SECTOR SPDR TR XLF 81369Y605 $4.6M 2.12% 86,699 SH
9 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $3.6M 1.65% 168,729 SH
10 ISHARES TR HSCZ 46435G839 $3.6M 1.65% 83,898 SH
11 SPDR SERIES TRUST MDYG 78464A821 $3.1M 1.43% 27,971 SH
12 ISHARES INC RING 46434G855 $3.0M 1.39% 47,177 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.8M 1.29% 9,287 SH
14 VICTORY PORTFOLIOS II USTB 92647N535 $2.4M 1.11% 47,911 SH
15 ETFIS SER TR I UTES 26923G806 $2.2M 1.01% 27,007 SH
16 VANECK ETF TRUST ANGL 92189F437 $2.1M 0.97% 72,820 SH
17 FLEXSHARES TR LKOR 33939L753 $2.1M 0.97% 50,711 SH
18 CAPITAL-FORCE ETF TR BOUT 14016P107 $2.0M 0.93% 41,766 SH
19 WISDOMTREE TR DXJ 97717W851 $1.9M 0.87% 10,927 SH
20 SELECT SECTOR SPDR TR XLV 81369Y209 $1.8M 0.83% 11,475 SH
21 MICROSOFT CORP MSFT 594918104 $1.8M 0.81% 4,765 SH
22 SELECT SECTOR SPDR TR XLE 81369Y506 $1.7M 0.78% 32,273 SH
23 ISHARES TR HEZU 46434V639 $1.6M 0.75% 32,708 SH
24 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.6M 0.74% 9,536 SH
25 PROSHARES TR HDG 74347X294 $1.5M 0.68% 27,314 SH
26 ISHARES TR ICVT 46435G102 $1.5M 0.67% 11,986 SH
27 ISHARES TR IYK 464287812 $1.4M 0.63% 19,071 SH
28 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.4M 0.63% 14,615 SH
29 ISHARES TR REZ 464288562 $1.4M 0.62% 14,440 SH
30 ISHARES TR REET 46434V647 $1.3M 0.60% 47,737 SH
31 SCHWAB STRATEGIC TR SCHR 808524854 $1.3M 0.59% 52,454 SH
32 MORGAN STANLEY ETF TRUST XAGG 61774R817 $1.3M 0.59% 25,759 SH
33 WISDOMTREE TR WTMF 97717W125 $1.3M 0.59% 31,506 SH
34 CAMBRIA ETF TR SYLD 132061201 $1.3M 0.59% 16,259 SH
35 WISDOMTREE TR HYZD 97717W430 $1.2M 0.57% 55,067 SH
36 ISHARES TR IAGG 46435G672 $1.1M 0.51% 22,218 SH
37 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $1.1M 0.51% 48,917 SH
38 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $996.6K 0.46% 21,231 SH
39 SPDR SERIES TRUST SPTI 78464A672 $971.8K 0.44% 34,232 SH
40 AMERICAN CENTY ETF TR KORP 025072109 $967.5K 0.44% 20,651 SH
41 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $859.6K 0.39% 17,268 SH
42 ISHARES TR IXG 464287333 $439.9K 0.20% 3,533 SH
43 AMAZON COM INC AMZN 023135106 $378.7K 0.17% 1,589 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $218.9M 43 0001535202-26-000003
2026-03-31 2026-05-14 $197.8M 39 0001535202-26-000002
2025-12-31 2026-02-11 $169.5M 40 0001535202-26-000001
2025-09-30 2025-11-04 $141.0M 39 0001535202-25-000007