Comprehensive Wealth Management, LLC
CIK 1535202 · View on SEC EDGAR ↗
- Portfolio value
- $218.9M
- Positions
- 43
- As of
- June 30, 2026
#6,146 of 9,443 by 13F value · top 65.1%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 76.22%
- Top 25 holdings weight
- 90.79%
- Positions above 1%
- 15
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.99% Est. buys $24,161,141 · sells $20,818,232
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 6
- Increased
- 20
- Decreased
- 17
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Retail
0.2%
Other/Unmapped
99.0%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADIV | $37,543,144 | 17.15% | 2,019,643 | $3,496,518 | Up ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $32,744,056 | 14.96% | 245,734 | $7,798,172 | Up ×5 | ||
| EDIV | $28,283,489 | 12.92% | 690,557 | $3,080,918 | Up ×5 | ||
| XLC XLC | $24,551,946 | 11.22% | 229,179 | $2,037,389 | Up ×1 | ||
| XLK XLK | $19,102,869 | 8.73% | 100,267 | $1,856,436 | Down ×1 | ||
| HTUS | $6,579,605 | 3.01% | 150,048 | $445,915 | Down ×1 | ||
| GDX GDX | $6,164,190 | 2.82% | 81,699 | $-317,066 | Up ×1 | ||
| XLF XLF | $4,647,933 | 2.12% | 86,699 | $-63,890 | Down ×1 | ||
| LGOV | $3,610,801 | 1.65% | 168,729 | $-1,954,561 | Down ×4 | ||
| HSCZ | $3,605,936 | 1.65% | 83,898 | $-371,761 | Down ×1 | ||
| MDYG | $3,135,269 | 1.43% | 27,971 | $206,858 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $3,047,634 | 1.39% | 47,177 | $455,037 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,813,682 | 1.29% | 9,287 | $413,482 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $2,425,255 | 1.11% | 47,911 | $1,284,625 | Up ×4 | ||
| UTES | $2,207,552 | 1.01% | 27,007 | $251,600 | Up ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,129,257 | 0.97% | 72,820 | $-337,992 | Down ×1 | ||
| LKOR | $2,126,566 | 0.97% | 50,711 | $-1,333,513 | Down ×1 | ||
| Unknown issuer (CUSIP: 14016P107) | $2,043,535 | 0.93% | 41,766 | Up ×1 | |||
| DXJ | $1,896,053 | 0.87% | 10,927 | $1,263,953 | Up ×1 | ||
| XLV XLV | $1,820,624 | 0.83% | 11,475 | $365,373 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,777,530 | 0.81% | 4,765 | $12,378 | Down ×2 | ||
| XLE XLE | $1,714,019 | 0.78% | 32,273 | $1,497,526 | Up ×1 | ||
| HEZU | $1,640,401 | 0.75% | 32,708 | $-125,953 | Down ×1 | ||
| XMMO | $1,622,455 | 0.74% | 9,536 | $-174,633 | Down ×1 | ||
| HDG | $1,494,650 | 0.68% | 27,314 | $537,251 | Up ×1 | ||
| ICVT | $1,459,176 | 0.67% | 11,986 | $454,305 | Up ×1 | ||
| IYK | $1,385,699 | 0.63% | 19,071 | $100,719 | Up ×4 | ||
| XSMO | $1,368,402 | 0.63% | 14,615 | $-434,488 | Down ×1 | ||
| REZ | $1,367,305 | 0.62% | 14,440 | $244,136 | Up ×4 | ||
| REET | $1,318,496 | 0.60% | 47,737 | $191,198 | Up ×4 | ||
| SCHR | $1,293,516 | 0.59% | 52,454 | $-65,200 | Down ×1 | ||
| XAGG | $1,287,692 | 0.59% | 25,759 | Up ×1 | |||
| WTMF | $1,287,020 | 0.59% | 31,506 | $109,780 | Up ×4 | ||
| SYLD | $1,285,874 | 0.59% | 16,259 | $796,539 | Up ×1 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,239,376 | 0.57% | 55,067 | ||||
| IAGG | $1,124,231 | 0.51% | 22,218 | $-735,656 | Down ×1 | ||
| FLBL | $1,121,178 | 0.51% | 48,917 | $-337,620 | Down ×1 | ||
| JCPB | $996,583 | 0.46% | 21,231 | ||||
| SPTI | $971,846 | 0.44% | 34,232 | $58,137 | Up ×1 | ||
| KORP | $967,499 | 0.44% | 20,651 | $-2,155,604 | Down ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $859,601 | 0.39% | 17,268 | Up ×1 | |||
| IXG | $439,877 | 0.20% | 3,533 | $46,007 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $378,722 | 0.17% | 1,589 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ADIV | $37,543,144 | 17.15% | up ×5 |
| AIRR | $32,744,056 | 14.96% | up ×5 |
| EDIV | $28,283,489 | 12.92% | up ×5 |
| USTB | $2,425,255 | 1.11% | up ×4 |
| UTES | $2,207,552 | 1.01% | up ×6 |
| XLV | $1,820,624 | 0.83% | up ×6 |
| IYK | $1,385,699 | 0.63% | up ×4 |
| REZ | $1,367,305 | 0.62% | up ×4 |
| REET | $1,318,496 | 0.60% | up ×4 |
| WTMF | $1,287,020 | 0.59% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AIRR | Bought more | +21K | +$7.8M |
| ADIV | Bought more | +85K | +$3.5M |
| EDIV | Bought more | +52K | +$3.1M |
| KORP | Trimmed | -46K | -$2.2M |
| XLC | Bought more | +26K | +$2.0M |
| LGOV | Trimmed | -89K | -$2.0M |
| XLK | Trimmed | -30K | +$1.9M |
| LKOR | Trimmed | -32K | -$1.3M |
| USTB | Bought more | +25K | +$1.3M |
| DXJ | Bought more | +7K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMLP | June 30, 2025 | 1,082,526 | $40,583,900 | No longer tracked |
| PFXF | June 30, 2025 | 2,137,955 | $35,832,126 | No longer tracked |
| VT | March 31, 2026 | 70,774 | $9,983,380 | No longer tracked |
| IGBH | March 31, 2026 | 217,354 | $5,353,429 | No longer tracked |
| RSPN | June 30, 2026 | 45,547 | $2,622,596 | No longer tracked |
| WTMF | March 31, 2025 | 54,211 | $1,893,590 | No longer tracked |
| BOUT | June 30, 2026 | 43,741 | $1,718,584 | No longer tracked |
| NFLT | June 30, 2025 | 67,753 | $1,529,185 | No longer tracked |
| RTH | June 30, 2025 | 6,029 | $1,361,167 | 12.9% |
| PXE | March 31, 2025 | 44,471 | $1,316,342 | No longer tracked |
| VGLT | June 30, 2025 | 13,450 | $774,855 | |
| INDS | June 30, 2025 | 13,832 | $511,369 | No longer tracked |
| HYZD | March 31, 2026 | 17,129 | $385,930 | |
| JCPB | March 31, 2026 | 6,512 | $308,343 | No longer tracked |
| VGSR | June 30, 2025 | 29,306 | $297,163 |