AI Portfolio Summary
In 2026 Q1, Comprehensive Wealth Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 11.38% of the total fund value. They heavily accumulated shares in GUINNESS ATKINSON FD, increasing their position by 109.0%. Conversely, Comprehensive Wealth Management, LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
43
Quarter
2026 Q1
Top Holding
ADIV (17.2%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADIV
GUINNESS ATKINS...
|
ETF | 17.21% | 9.90% |
#1
1
Prev: #2
|
9.0 | 1,009,235 | 109.0% |
P
S
|
1,935,017 | $34,046,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 12.74% | 7.91% |
#2
2
Prev: #4
|
8.5 | 295,904 | 86.4% |
P
S
|
638,363 | $25,202,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 12.61% | 7.81% |
#3
2
Prev: #5
|
8.0 | 90,446 | 67.1% |
P
S
|
225,184 | $24,945,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 11.38% | — |
#4
Prev: #—
|
8.0 | 203,090 | no change |
NEW
|
203,090 | $22,514,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.72% | 5.07% |
#5
2
Prev: #7
|
7.0 | 70,128 | 117.6% |
P
S
|
129,770 | $17,246,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.28% | 4.04% |
#6
2
Prev: #8
|
1.8 | -9,129 | -11.4% |
P
S
|
70,625 | $6,481,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTUS
CAPITOL SER TR
|
ETF | 3.10% | 1.25% |
#7
12
Prev: #19
|
4.2 | 107,221 | 200.5% |
P
S
|
160,694 | $6,133,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.81% | 14.71% |
#8
7
Prev: #1
|
1.1 | -884,250 | -77.4% |
P
S
|
258,014 | $5,565,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.38% | 2.81% |
#9
2
Prev: #11
|
3.0 | 8,540 | 9.8% |
P
S
|
95,439 | $4,711,823 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSCZ
ISHARES TR
|
ETF | 2.01% | 2.22% |
#10
2
Prev: #12
|
1.3 | 3,400 | 3.5% |
P
S
|
100,257 | $3,977,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LKOR
FLEXSHARES TR
|
ETF | 1.75% | 1.84% |
#11
2
Prev: #13
|
2.7 | 9,444 | 12.8% |
P
S
|
83,001 | $3,460,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 1.58% | 9.54% |
#12
9
Prev: #3
|
0.6 | -275,386 | -80.4% |
P
S
|
67,005 | $3,123,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.48% | — |
#13
Prev: #—
|
4.1 | 30,517 | no change |
NEW
|
30,517 | $2,928,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.49% |
#14
Prev: #14
|
1.0 | 797 | 1.8% |
P
S
|
45,547 | $2,622,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RING
ISHARES INC
|
ETF | 1.31% | 1.40% |
#15
2
Prev: #17
|
1.0 | 631 | 2.0% |
P
S
|
32,826 | $2,592,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.25% | 1.33% |
#16
2
Prev: #18
|
2.5 | 8,936 | 11.6% |
P
S
|
85,907 | $2,467,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.21% | 1.42% |
#17
2
Prev: #15
|
2.5 | 574 | 6.0% |
P
S
|
10,101 | $2,400,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.99% | 1.07% |
#18
2
Prev: #20
|
2.4 | 1,586 | 6.9% |
P
S
|
24,480 | $1,955,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.94% | 0.98% |
#19
4
Prev: #23
|
2.4 | 4,097 | 12.4% |
P
S
|
37,168 | $1,859,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.91% | 0.96% |
#20
4
Prev: #24
|
0.9 | 1,086 | 4.8% |
P
S
|
23,716 | $1,802,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.91% | 0.98% |
#21
1
Prev: #22
|
0.9 | 347 | 2.9% |
P
S
|
12,392 | $1,797,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEZU
ISHARES TR
|
ETF | 0.89% | 0.99% |
#22
1
Prev: #21
|
0.9 | 1,895 | 4.9% |
P
S
|
40,420 | $1,766,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.40% |
#23
7
Prev: #16
|
0.9 | -144 | -2.9% |
P
S
|
4,768 | $1,765,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOUT
INNOVATOR ETFS ...
|
ETF | 0.87% | 0.50% |
#24
11
Prev: #35
|
3.3 | 20,338 | 86.9% |
P
S
|
43,741 | $1,718,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.74% | 0.78% |
#25
1
Prev: #26
|
2.3 | 6,698 | 11.8% |
P
S
|
63,426 | $1,458,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.74% | 0.87% |
#26
1
Prev: #25
|
0.8 | 411 | 4.3% |
P
S
|
9,926 | $1,455,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.73% |
#27
1
Prev: #28
|
2.3 | 5,537 | 11.3% |
P
S
|
54,545 | $1,358,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYK
ISHARES TR
|
ETF | 0.65% | 0.72% |
#28
1
Prev: #29
|
0.8 | 170 | 0.9% |
P
S
|
18,349 | $1,284,980 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 0.60% | 0.60% |
#29
4
Prev: #33
|
2.2 | 2,904 | 10.9% |
P
S
|
29,664 | $1,177,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.58% | 0.60% |
#30
4
Prev: #34
|
2.2 | 2,700 | 13.6% |
P
S
|
22,551 | $1,140,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REET
ISHARES TR
|
ETF | 0.57% | 0.61% |
#31
1
Prev: #32
|
2.2 | 3,190 | 7.7% |
P
S
|
44,823 | $1,127,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.57% | 0.61% |
#32
1
Prev: #31
|
2.2 | 917 | 7.3% |
P
S
|
13,498 | $1,123,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICVT
ISHARES TR
|
ETF | 0.51% | 0.64% |
#33
3
Prev: #30
|
0.7 | -1,213 | -10.9% |
P
S
|
9,872 | $1,004,871 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDG
PROSHARES TR
|
ETF | 0.48% | 0.75% |
#34
7
Prev: #27
|
0.2 | -6,126 | -24.8% |
P
S
|
18,573 | $957,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.46% | 3.18% |
#35
26
Prev: #9
|
0.2 | -154,867 | -82.9% |
P
S
|
31,881 | $913,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.32% | 0.39% |
#36
Prev: #36
|
0.6 | -658 | -14.2% |
P
S
|
3,986 | $632,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.25% | 0.29% |
#37
Prev: #37
|
0.6 | -540 | -7.7% |
P
S
|
6,489 | $489,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXG
ISHARES TR
|
ETF | 0.20% | — |
#38
Prev: #—
|
3.6 | 3,455 | no change |
NEW
|
3,455 | $393,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.11% | 0.13% |
#39
1
Prev: #40
|
0.0 | -1,508 | -29.9% |
P
S
|
3,534 | $216,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 | -6,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #38) |
0.0 | -17,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 0.00% | 3.16% |
Sold All 😨
(Was: #10) |
0.0 | -217,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 5.89% |
Sold All 😨
(Was: #6) |
0.0 | -70,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-43 of 43 holdings