Comprehensive Wealth Management, LLC

CIK 1535202 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,22%

Bobot 25 kepemilikan teratas90,79%

Posisi di atas 1%15

Jumlah posisi efektif10,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,99% Perkiraan pembelian $24.161.141 · penjualan $20.818.232

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,6% masih dipegang

Posisi baru6

Meningkat20

Menurun17

Tertutup2

Nilai Portofolio $218.9M #6.206 dari 9.337 berdasarkan nilai 13F · top 66.5%

Posisi 43

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,8%

Retail 0,2%

Lainnya/Tidak terpetakan 99,0%

Portofolio lengkap 43 posisi

					Rentetan
ADIV GUINNESS ATKINSON FUNDS	$37.543.144	17,15%	2.019.643	$3.496.518	Naik ×5
AIRR First Trust RBA American Industrial Renaissance ETF	$32.744.056	14,96%	245.734	$7.798.172	Naik ×5
EDIV SPDR INDEX SHARES FUNDS	$28.283.489	12,92%	690.557	$3.080.918	Naik ×5
XLC SELECT SECTOR SPDR TRUST	$24.551.946	11,22%	229.179	$2.037.389	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$19.102.869	8,73%	100.267	$1.856.436	Turun ×1
HTUS Capitol Series Trust	$6.579.605	3,01%	150.048	$445.915	Turun ×1
GDX VanEck ETF Trust	$6.164.190	2,82%	81.699	$-317.066	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$4.647.933	2,12%	86.699	$-63.890	Turun ×1
LGOV First Trust Exchange-Traded Fund IV	$3.610.801	1,65%	168.729	$-1.954.561	Turun ×4
HSCZ iShares Trust	$3.605.936	1,65%	83.898	$-371.761	Turun ×1
MDYG SPDR SERIES TRUST	$3.135.269	1,43%	27.971	$206.858	Turun ×1
RING iShares MSCI Global Gold Miners ETF	$3.047.634	1,39%	47.177	$455.037	Naik ×2
QQQM Invesco NASDAQ 100 ETF	$2.813.682	1,29%	9.287	$413.482	Turun ×1
USTB VictoryShares Short-Term Bond ETF	$2.425.255	1,11%	47.911	$1.284.625	Naik ×4
UTES ETFis Series Trust I	$2.207.552	1,01%	27.007	$251.600	Naik ×6
ANGL VanEck ETF Trust	$2.129.257	0,97%	72.820	$-337.992	Turun ×1
LKOR FlexShares Trust	$2.126.566	0,97%	50.711	$-1.333.513	Turun ×1
Penerbit tidak dikenal (CUSIP: 14016P107)	$2.043.535	0,93%	41.766		Naik ×1
DXJ WisdomTree Trust	$1.896.053	0,87%	10.927	$1.263.953	Naik ×1
XLV SELECT SECTOR SPDR TRUST	$1.820.624	0,83%	11.475	$365.373	Naik ×6
MSFT Microsoft Corporation - Common Stock	$1.777.530	0,81%	4.765	$12.378	Turun ×2
XLE SELECT SECTOR SPDR TRUST	$1.714.019	0,78%	32.273	$1.497.526	Naik ×1
HEZU iShares Trust	$1.640.401	0,75%	32.708	$-125.953	Turun ×1
XMMO Invesco Exchange-Traded Fund Trust	$1.622.455	0,74%	9.536	$-174.633	Turun ×1
HDG ProShares Trust	$1.494.650	0,68%	27.314	$537.251	Naik ×1
ICVT iShares Trust	$1.459.176	0,67%	11.986	$454.305	Naik ×1
IYK iShares Trust	$1.385.699	0,63%	19.071	$100.719	Naik ×4
XSMO Invesco Exchange-Traded Fund Trust	$1.368.402	0,63%	14.615	$-434.488	Turun ×1
REZ iShares Trust	$1.367.305	0,62%	14.440	$244.136	Naik ×4
REET iShares Trust	$1.318.496	0,60%	47.737	$191.198	Naik ×4
SCHR SCHWAB STRATEGIC TRUST	$1.293.516	0,59%	52.454	$-65.200	Turun ×1
XAGG Eaton Vance Income Opportunities ETF	$1.287.692	0,59%	25.759		Naik ×1
WTMF WisdomTree Trust	$1.287.020	0,59%	31.506	$109.780	Naik ×4
SYLD Cambria ETF Trust	$1.285.874	0,59%	16.259	$796.539	Naik ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$1.239.376	0,57%	55.067
IAGG iShares Trust	$1.124.231	0,51%	22.218	$-735.656	Turun ×1
FLBL Franklin Templeton ETF Trust	$1.121.178	0,51%	48.917	$-337.620	Turun ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust	$996.583	0,46%	21.231
SPTI SPDR SERIES TRUST	$971.846	0,44%	34.232	$58.137	Naik ×1
KORP AMERICAN CENTURY ETF TRUST	$967.499	0,44%	20.651	$-2.155.604	Turun ×4
LMBS First Trust Low Duration Opportunities ETF	$859.601	0,39%	17.268		Naik ×1
IXG iShares Trust	$439.877	0,20%	3.533	$46.007	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$378.722	0,17%	1.589		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
ADIV	$37.543.144	17,15%	naik ×5
AIRR	$32.744.056	14,96%	naik ×5
EDIV	$28.283.489	12,92%	naik ×5
USTB	$2.425.255	1,11%	naik ×4
UTES	$2.207.552	1,01%	naik ×6
XLV	$1.820.624	0,83%	naik ×6
IYK	$1.385.699	0,63%	naik ×4
REZ	$1.367.305	0,62%	naik ×4
REET	$1.318.496	0,60%	naik ×4
WTMF	$1.287.020	0,59%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 14016P107)	$2.043.535	41.766	0,93%
XAGG	$1.287.692	25.759	0,59%
HYZD	$1.239.376	55.067	0,57%
JCPB	$996.583	21.231	0,46%
LMBS	$859.601	17.268	0,39%
AMZN	$378.722	1.589	0,17%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AIRR	Beli lebih banyak	+21K	+$7.8M
ADIV	Beli lebih banyak	+85K	+$3.5M
EDIV	Beli lebih banyak	+52K	+$3.1M
KORP	Dipangkas	-46K	-$2.2M
XLC	Beli lebih banyak	+26K	+$2.0M
LGOV	Dipangkas	-89K	-$2.0M
XLK	Dipangkas	-30K	+$1.9M
LKOR	Dipangkas	-32K	-$1.3M
USTB	Beli lebih banyak	+25K	+$1.3M
DXJ	Beli lebih banyak	+7K	+$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
EMLP	30 Juni 2025	1.082.526	$40.583.900
PFXF	30 Juni 2025	2.137.955	$35.832.126
VT	31 Maret 2026	70.774	$9.983.380
IGBH	31 Maret 2026	217.354	$5.353.429
RSPN	30 Juni 2026	45.547	$2.622.596	-7,9%
BOUT	30 Juni 2026	43.741	$1.718.584
NFLT	30 Juni 2025	67.753	$1.529.185
RTH	30 Juni 2025	6.029	$1.361.167	6,3%
VGLT	30 Juni 2025	13.450	$774.855
INDS	30 Juni 2025	13.832	$511.369
HYZD	31 Maret 2026	17.129	$385.930
JCPB	31 Maret 2026	6.512	$308.343
VGSR	30 Juni 2025	29.306	$297.163