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CIK: 0001535202
Total reported value
$218.9M
$218.9M
39 檔
56.6%
The Q1 2026 SEC filing reveals that Comprehensive Wealth Management, LLC held a total portfolio value of $218.9M, covering 39 public equity positions.
In Q1 2026, Comprehensive Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 17.21% | -0.06% | +109.01% | |
| 2 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 12.74% | +0.18% | +86.41% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 12.61% | +2.35% | +67.13% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 11.38% | -0.16% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 8.72% | +0.01% | +117.58% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | -0.46% | -11.45% | |
| 7 | HTUS | Hull Tactical US ETF | ETF-Other | 3.10% | -0.09% | +200.51% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.81% | -1.16% | -77.41% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.38% | -0.26% | +9.83% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.01% | -0.36% | +3.51% | |
| 11 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.75% | -0.78% | +12.84% | |
| 12 | KORP | American Century Diversified | ETF-Other | 1.58% | -1.14% | -80.43% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.48% | -0.05% | — | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -1.33% | EXIT | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.31% | +0.08% | +1.96% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.25% | -0.28% | +11.61% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.21% | +0.08% | +6.03% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.99% | +0.02% | +6.93% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.94% | -0.43% | +12.39% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.91% | -0.28% | +4.80% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.91% | -0.17% | +2.88% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.89% | -0.14% | +4.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.08% | -2.93% | |
| 24 | ✓ | Innovator Etfs Trust | ETF-Other | 0.87% | -0.87% | EXIT | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.74% | -0.23% | +11.81% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.09% | +4.32% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.69% | -0.10% | +11.30% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.65% | -0.02% | +0.94% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.60% | -0.01% | +10.85% | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.58% | +0.53% | +13.60% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | +0.03% | +7.66% | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.57% | +0.05% | +7.29% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | +0.16% | -10.94% | |
| 34 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.48% | +0.20% | -24.80% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | -0.02% | -82.93% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.32% | +0.55% | -14.17% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.25% | +0.34% | -7.68% | |
| 38 | IXG | Ishares Global Financials Et | ETF-Other | 0.20% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.67% | -29.91% |
According to official SEC Form 13F filings, Comprehensive Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADIV, EDIV, AIRR) accounted for 56.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLC
市值: $22.5M
Top Position Liquidated / Trimmed
VT
前期市值: $10.0M
During Q1 2026, Comprehensive Wealth Management, LLC's top holdings by market value included ADIV (17.2%)、EDIV (12.7%)、AIRR (12.6%). The largest single position, ADIV, represented 17.2% of total portfolio value.
In Q1 2026, Comprehensive Wealth Management, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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