Comprehensive Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1535202 · latest 13F-HR filed 2026-05-14
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.
$197.8M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −4 / ↑21 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GUINNESS ATKINSON FDS$17.3M +102.8%
- SPDR INDEX SHS FDS$11.8M +88.0%
- FIRST TR EXCHANGE TRADED FD$11.7M +88.3%
- SELECT SECTOR SPDR TR$8.7M +100.9%
- CAPITOL SER TR$4.0M +188.9%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$19.4M -77.7%
- AMERICAN CENTY ETF TR-$13.1M -80.7%
- SPDR SERIES TRUST-$4.5M -83.0%
- MICROSOFT CORP-$610.5K -25.7%
- VANECK ETF TRUST-$359.2K -5.3%
Exited Positions
- VANGUARD INTL EQUITY INDEX F$10.0M
- ISHARES U S ETF TR$5.4M
- WISDOMTREE TR$385.9K
- J P MORGAN EXCHANGE TRADED F$308.3K
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 | $34.0M | 17.21% | 1,935,017 | SH |
| 2 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $25.2M | 12.74% | 638,363 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $24.9M | 12.61% | 225,184 | SH |
| 4 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $22.5M | 11.38% | 203,090 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $17.2M | 8.72% | 129,770 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $6.5M | 3.28% | 70,625 | SH |
| 7 | CAPITOL SER TR | HTUS | 14064D519 | $6.1M | 3.10% | 160,694 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $5.6M | 2.81% | 258,014 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.7M | 2.38% | 95,439 | SH |
| 10 | ISHARES TR | HSCZ | 46435G839 | $4.0M | 2.01% | 100,257 | SH |
| 11 | FLEXSHARES TR | LKOR | 33939L753 | $3.5M | 1.75% | 83,001 | SH |
| 12 | AMERICAN CENTY ETF TR | KORP | 025072109 | $3.1M | 1.58% | 67,005 | SH |
| 13 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.9M | 1.48% | 30,517 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $2.6M | 1.33% | 45,547 | SH |
| 15 | ISHARES INC | RING | 46434G855 | $2.6M | 1.31% | 32,826 | SH |
| 16 | VANECK ETF TRUST | ANGL | 92189F437 | $2.5M | 1.25% | 85,907 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.4M | 1.21% | 10,101 | SH |
| 18 | ETFIS SER TR I | UTES | 26923G806 | $2.0M | 0.99% | 24,480 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $1.9M | 0.94% | 37,168 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.8M | 0.91% | 23,716 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.8M | 0.91% | 12,392 | SH |
| 22 | ISHARES TR | HEZU | 46434V639 | $1.8M | 0.89% | 40,420 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.89% | 4,768 | SH |
| 24 | INNOVATOR ETFS TRUST | — | 45782C763 | $1.7M | 0.87% | 43,741 | SH |
| 25 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $1.5M | 0.74% | 63,426 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 0.74% | 9,926 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.4M | 0.69% | 54,545 | SH |
| 28 | ISHARES TR | IYK | 464287812 | $1.3M | 0.65% | 18,349 | SH |
| 29 | WISDOMTREE TR | WTMF | 97717W125 | $1.2M | 0.60% | 29,664 | SH |
| 30 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $1.1M | 0.58% | 22,551 | SH |
| 31 | ISHARES TR | REET | 46434V647 | $1.1M | 0.57% | 44,823 | SH |
| 32 | ISHARES TR | REZ | 464288562 | $1.1M | 0.57% | 13,498 | SH |
| 33 | ISHARES TR | ICVT | 46435G102 | $1.0M | 0.51% | 9,872 | SH |
| 34 | PROSHARES TR | HDG | 74347X294 | $957.4K | 0.48% | 18,573 | SH |
| 35 | SPDR SERIES TRUST | SPTI | 78464A672 | $913.7K | 0.46% | 31,881 | SH |
| 36 | WISDOMTREE TR | DXJ | 97717W851 | $632.1K | 0.32% | 3,986 | SH |
| 37 | CAMBRIA ETF TR | SYLD | 132061201 | $489.3K | 0.25% | 6,489 | SH |
| 38 | ISHARES TR | IXG | 464287333 | $393.9K | 0.20% | 3,455 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $216.5K | 0.11% | 3,534 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |