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Comprehensive Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Comprehensive Wealth Management, LLCCIK: 0001535202
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$218.9M
Reporting period: 2026-06-30 · Number of holdings: 43
Comprehensive Wealth Management, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.9M and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 37.35
- Portfolio Stability
- 22.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 82.43
Comprehensive Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 43 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 1.76), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AIRR
+9.1% $7.8M
Sold out RSPN
Trim LGOV
-34.6% -$2.0M
Trim KORP
-69.2% -$2.2M
New buy BOUT
Sold out 45782C763
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 17.15% | -0.06% | +4.37% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 14.96% | +2.35% | +9.13% | |
| 3 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 12.92% | +0.18% | +8.18% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 11.22% | -0.16% | +12.85% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 8.73% | +0.01% | -22.73% | |
| 6 | HTUS | Hull Tactical US ETF | ETF-Other | 3.01% | -0.09% | -6.63% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.82% | -0.46% | +15.68% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | -0.26% | -9.16% | |
| 9 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.65% | -1.16% | -34.60% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.65% | -0.36% | -16.32% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.43% | -0.05% | -8.34% | |
| 12 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.39% | +0.08% | +43.72% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +0.08% | -8.06% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.11% | +0.53% | +112.46% | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.01% | +0.02% | +10.32% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | -0.28% | -15.23% | |
| 17 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 0.97% | -0.78% | -38.90% | |
| 18 | BOUT | Capforce Ibd Breakout Opport | ETF-Other | 0.93% | +0.93% | NEW | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.87% | +0.55% | +174.13% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.09% | +15.61% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.08% | -0.06% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | +0.67% | +813.21% | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.75% | -0.14% | -19.08% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | -0.17% | -23.05% | |
| 25 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.68% | +0.20% | +47.06% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.67% | +0.16% | +21.41% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.63% | -0.02% | +3.93% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.63% | -0.28% | -38.37% | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.62% | +0.05% | +6.98% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.60% | +0.03% | +6.50% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | -0.10% | -3.83% | |
| 32 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 33 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.59% | -0.01% | +6.21% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.59% | +0.34% | +150.56% | |
| 35 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.57% | +0.57% | NEW | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | -0.43% | -40.22% | |
| 37 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.51% | -0.23% | -22.88% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.44% | -0.02% | +7.37% | |
| 40 | KORP | American Century Diversified | ETF-Other | 0.44% | -1.14% | -69.18% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | +0.39% | NEW | |
| 42 | IXG | Ishares Global Financials Et | ETF-Other | 0.20% | — | +2.26% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+11.3%
- Stdev
- +9%
- Beta
- +0.58
- Alpha
- +0.8%
- Max Drawdown
- -5.7%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.5
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +0.93
- Calmar
- +2.23
- Information Ratio
- -1.03
- Tracking Error
- +7.3%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.39
- Stdev Sectors
- +32.4%
- Skewness
- -0.5
- Kurtosis
- +0.04
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $218.9M | 22 | ||
| 2026 Q1 | 39 | $197.8M | 75 | ||
| 2025 Q4 | 40 | $169.5M | 39 | ||
| 2025 Q3 | 39 | $141.0M | 100 | ||
| 2025 Q2 | 39 | $124.2M | 0 | ||
| 2025 Q1 | 33 | $143.7M | 0 | ||
| 2024 Q4 | 30 | $133.7M | 0 | ||
| 2024 Q3 | 31 | $153.8M | 0 | ||
| 2024 Q2 | 32 | $136.8M | 0 | ||
| 2024 Q1 | 28 | $128.4M | 0 | ||
| 2023 Q4 | 31 | $110.7M | 0 | ||
| 2023 Q3 | 30 | $106.2M | 0 | ||
| 2023 Q2 | 33 | $115.5M | — | ||
| 2023 Q1 | 33 | $121.4M | — | ||
| 2022 Q4 | 32 | $108.6M | — | ||
| 2022 Q3 | 30 | $99.2M | — | ||
| 2022 Q2 | 30 | $115.9M | — | ||
| 2022 Q1 | 33 | $98.0M | — | ||
| 2021 Q4 | 21 | $135.9M | — | ||
| 2021 Q3 | 21 | $105.1M | — | ||
| 2021 Q2 | 14 | $99.4M | — | ||
| 2021 Q1 | 11 | $82.2M | — | ||
| 2020 Q4 | 7 | $109.8M | — |
Holding changes this quarter
Comprehensive Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Equal Weight (RSPN); New buy: Capforce Ibd Breakout Opport (BOUT); Sold out: Innovator Etfs Trust; New buy: Ev Income Opportunities ETF (XAGG); New buy: Wisdomtree Interest Rate Hed (HYZD).
Filing History
FAQ
What is Comprehensive Wealth Management, LLC and what type of investor is it?
Comprehensive Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $218.9M, spread across 43 disclosed positions.
What are Comprehensive Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Comprehensive Wealth Management, LLC's top holdings by market value are:
1. Guins Atk Asia Pac Db Etf-ui (ADIV) — $37.5M (17.1%)
2. First Trust Rba American Ind (AIRR) — $32.7M (15.0%)
3. State Street Spdr S&p Emergi (EDIV) — $28.3M (12.9%)
4. Ss Comm Select Sector Spdr (XLC) — $24.6M (11.2%)
5. Ss Technology Select Sector (XLK) — $19.1M (8.7%)
What changes did Comprehensive Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Comprehensive Wealth Management, LLC made 45 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Equal Weight (RSPN); New buy: Capforce Ibd Breakout Opport (BOUT); Sold out: Innovator Etfs Trust; New buy: Ev Income Opportunities ETF (XAGG); New buy: Wisdomtree Interest Rate Hed (HYZD)
What sectors does Comprehensive Wealth Management, LLC focus on?
Comprehensive Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.4%
• Consumer Discretionary: 17.6%
Investment Profile
Comprehensive Wealth Management, LLC returned an annualized 12.8% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 82.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its ADIV position over the past two quarters (+$20.8M, now $37.5M), while trimming LGOV over the same stretch (-$21.3M, still holding $3.6M).
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Developer Access
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