13F Insight
DOSSIER · 13F-HR · Q2 2026

Comprehensive Wealth Management, LLC

$219M in tracked AUM across 43 positions as of Q2 2026.

CW
CIK 0001535202 · last filed Jun 30, 2026
Total AUM
$219M
as of Q2 2026
Holdings
43
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Comprehensive Wealth Management, LLC reported a total portfolio value of $101.70 million as of September 30, 2025, representing a significant decrease of 18.1% from the previous quarter's value of $124.17 million. This decline in portfolio value is attributable to a combination of market performance and substantial capital reallocation, as the firm actively exited positions totaling approximately $34.63 million. The portfolio is highly concentrated, consisting...

Key Holdings

The portfolio is dominated by a "barbell" structure of large, core allocations and smaller, tactical satellite positions. The largest holding, First Trust Exchange-Traded Fund, represents a massive 31.04% of the portfolio ($31.57M). Despite a reduction of 8.1% (approx. $2.28M) during the quarter, it remains the singular dominant asset, suggesting a core strategic role—likely serving as a broad market or income proxy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ADIV
GUINNESS ATKINSON FDS
$38M2.0M17.2%02
AIRR
FIRST TR EXCHANGE TRADED FD
$33M246K15.0%03
EDIV
SPDR INDEX SHS FDS
$28M691K12.9%04
XLC
SELECT SECTOR SPDR TR
$25M229K11.2%05
XLK
SELECT SECTOR SPDR TR
$19M100K8.7%06
HTUS
CAPITOL SER TR
$7M150K3.0%07
GDX
VANECK ETF TRUST
$6M82K2.8%08
XLF
SELECT SECTOR SPDR TR
$5M87K2.1%09
LGOV
FIRST TR EXCHANGE-TRADED FD
$4M169K1.6%10
HSCZ
ISHARES TR
$4M84K1.6%

Filing history

2026Q2Jun 30
$219M▲ 10.6%
43 positionsView →2026Q1Mar 31
$198M▲ 16.7%
39 positionsView →2025Q4Dec 31
$170M▲ 66.7%
40 positionsView →2025Q3Sep 30
$102M▼ 18.1%
31 positionsView →2025Q2Jun 30
$124M▼ 10.0%
39 positionsLocked2025Q1Mar 31
$138M▲ 3.2%
29 positionsLocked2024Q4Dec 31
$134M▼ 13.1%
30 positionsLocked2024Q3Sep 30
$154M▲ 12.5%
31 positionsLocked2024Q2Jun 30
$137M▲ 6.5%
32 positionsLocked2024Q1Mar 31
$128M▲ 16.0%
28 positionsLocked2023Q4Dec 31
$111M▲ 4.2%
31 positionsLocked2023Q3Sep 30
$106M▼ 8.0%
30 positionsLocked
Showing 12 of 23