CIK: 0001535202
Total reported value
$197.8M
Reporting period: 2026-03-31 · Number of holdings: 39
Comprehensive Wealth Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.8M and a quarterly turnover rate of 74.7%.
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Comprehensive Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim LGOV
-77.4% -$19.4M
Trim KORP
-80.4% -$13.1M
Add ADIV
+109.0% $17.3M
Add EDIV
+86.4% $11.8M
Add AIRR
+67.1% $11.7M
Add XLK
+117.6% $8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 17.21% | +7.31% | +109.01% | |
| 2 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 12.74% | +4.83% | +86.41% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 12.61% | +4.80% | +67.13% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 11.38% | +11.38% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 8.72% | +3.65% | +117.58% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | -0.76% | -11.45% | |
| 7 | HTUS | Hull Tactical US ETF | ETF-Other | 3.10% | +1.85% | +200.51% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.81% | -11.90% | -77.41% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.38% | -0.43% | +9.83% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.01% | -0.21% | +3.51% | |
| 11 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.75% | -0.09% | +12.84% | |
| 12 | KORP | American Century Diversified | ETF-Other | 1.58% | -7.96% | -80.43% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.48% | +1.48% | NEW | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -0.17% | +1.78% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.31% | -0.09% | +1.96% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.25% | -0.08% | +11.61% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.21% | -0.21% | +6.03% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.99% | -0.08% | +6.93% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.94% | -0.04% | +12.39% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.91% | -0.05% | +4.80% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.91% | -0.07% | +2.88% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.89% | -0.10% | +4.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.51% | -2.93% | |
| 24 | ✓ | Innovator Etfs Trust | ETF-Other | 0.87% | +0.37% | +86.90% | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.74% | -0.04% | +11.81% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.13% | +4.32% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.69% | -0.04% | +11.30% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.65% | -0.07% | +0.94% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.60% | — | +10.85% | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.58% | -0.02% | +13.60% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | -0.04% | +7.66% | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.57% | -0.04% | +7.29% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | -0.13% | -10.94% | |
| 34 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.48% | -0.27% | -24.80% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | -2.72% | -82.93% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.32% | -0.07% | -14.17% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.25% | -0.04% | -7.68% | |
| 38 | IXG | Ishares Global Financials Et | ETF-Other | 0.20% | +0.20% | NEW | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.02% | -29.91% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+12.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $197.8M | 75 | |
| 2025-12-31 | 40 | $169.5M | 39 | |
| 2025-09-30 | 39 | $141.0M | 100 | |
| 2025-06-30 | 39 | $124.2M | 0 | |
| 2025-03-31 | 33 | $143.7M | 0 | |
| 2024-12-31 | 30 | $133.7M | 0 | |
| 2024-09-30 | 31 | $153.8M | 0 | |
| 2024-06-30 | 32 | $136.8M | 0 | |
| 2024-03-31 | 28 | $128.4M | 0 | |
| 2023-12-31 | 31 | $110.7M | 0 | |
| 2023-09-30 | 30 | $106.2M | 0 | |
| 2023-06-30 | 33 | $115.5M | — | |
| 2023-03-31 | 33 | $121.4M | — | |
| 2022-12-31 | 32 | $108.6M | — | |
| 2022-09-30 | 30 | $99.2M | — | |
| 2022-06-30 | 30 | $115.9M | — | |
| 2022-03-31 | 33 | $98.0M | — | |
| 2021-12-31 | 21 | $135.9M | — | |
| 2021-09-30 | 21 | $105.1M | — | |
| 2021-06-30 | 14 | $99.4M | — | |
| 2021-03-31 | 11 | $82.2M | — | |
| 2020-12-31 | 7 | $109.8M | — |
Comprehensive Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Ishares Interest Rate Hedged (IGBH); New buy: Ss Spdr S&p 400 Mc Gr ETF (MDYG); New buy: Ishares Global Financials Et (IXG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
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