2026 Q2 Portfolio Activity
In 2026 Q2, Comprehensive Wealth Management, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was CAPITAL-FORCE ETF TR, now representing 0.93% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 9.1%. Conversely, Comprehensive Wealth Management, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
ADIV (17.2%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Comprehensive Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 17.15% | 17.21% |
#1
Prev: #1
|
6.5 |
—
|
84,626 | 4.4% |
P
S
|
2,019,643 | $37,543,144 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 14.96% | 12.61% |
#2
1
Prev: #3
|
7.5 |
—
|
20,550 | 9.1% |
P
S
|
245,734 | $32,744,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 12.92% | 12.74% |
#3
1
Prev: #2
|
7.0 |
—
|
52,194 | 8.2% |
P
S
|
690,557 | $28,283,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 11.22% | 11.38% |
#4
Prev: #4
|
6.5 |
—
|
26,089 | 12.8% |
P
S
|
229,179 | $24,551,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 8.73% | 8.72% |
#5
Prev: #5
|
4.0 |
—
|
-29,503 | -22.7% |
P
S
|
100,267 | $19,102,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTUS
CAPITOL SER TR
|
ETF | 3.01% | 3.10% |
#6
1
Prev: #7
|
1.7 |
—
|
-10,646 | -6.6% |
P
S
|
150,048 | $6,579,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.82% | 3.28% |
#7
1
Prev: #6
|
3.1 |
—
|
11,074 | 15.7% |
P
S
|
81,699 | $6,164,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.12% | 2.38% |
#8
1
Prev: #9
|
1.3 |
—
|
-8,740 | -9.2% |
P
S
|
86,699 | $4,647,933 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.65% | 2.81% |
#9
1
Prev: #8
|
0.7 |
—
|
-89,285 | -34.6% |
P
S
|
168,729 | $3,610,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSCZ
ISHARES TR
|
ETF | 1.65% | 2.01% |
#10
Prev: #10
|
1.2 |
—
|
-16,359 | -16.3% |
P
S
|
83,898 | $3,605,936 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.43% | 1.48% |
#11
2
Prev: #13
|
1.1 |
—
|
-2,546 | -8.3% |
P
S
|
27,971 | $3,135,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RING
ISHARES INC
|
ETF | 1.39% | 1.31% |
#12
3
Prev: #15
|
3.1 |
—
|
14,351 | 43.7% |
P
S
|
47,177 | $3,047,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.29% | 1.21% |
#13
4
Prev: #17
|
1.0 |
—
|
-814 | -8.1% |
P
S
|
9,287 | $2,813,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.11% | 0.58% |
#14
16
Prev: #30
|
3.4 |
—
|
25,360 | 112.5% |
P
S
|
47,911 | $2,425,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.01% | 0.99% |
#15
3
Prev: #18
|
2.4 |
—
|
2,527 | 10.3% |
P
S
|
27,007 | $2,207,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.97% | 1.25% |
#16
Prev: #16
|
0.9 |
—
|
-13,087 | -15.2% |
P
S
|
72,820 | $2,129,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LKOR
FLEXSHARES TR
|
ETF | 0.97% | 1.75% |
#17
6
Prev: #11
|
0.4 |
—
|
-32,290 | -38.9% |
P
S
|
50,711 | $2,126,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CAPITAL-FORCE E...
|
|
ETF | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
41,766 | — |
NEW
|
41,766 | $2,043,535 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.87% | 0.32% |
#19
17
Prev: #36
|
3.3 |
—
|
6,941 | 174.1% |
P
S
|
10,927 | $1,896,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.83% | 0.74% |
#20
6
Prev: #26
|
2.3 |
—
|
1,549 | 15.6% |
P
S
|
11,475 | $1,820,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.89% |
#21
2
Prev: #23
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
4,765 | $1,777,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.78% | 0.11% |
#22
17
Prev: #39
|
3.3 |
—
|
28,739 | 813.2% |
P
S
|
32,273 | $1,714,019 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEZU
ISHARES TR
|
ETF | 0.75% | 0.89% |
#23
1
Prev: #22
|
0.8 |
—
|
-7,712 | -19.1% |
P
S
|
32,708 | $1,640,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.74% | 0.91% |
#24
3
Prev: #21
|
0.3 |
—
|
-2,856 | -23.0% |
P
S
|
9,536 | $1,622,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDG
PROSHARES TR
|
ETF | 0.68% | 0.48% |
#25
9
Prev: #34
|
2.8 |
—
|
8,741 | 47.1% |
P
S
|
27,314 | $1,494,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICVT
ISHARES TR
|
ETF | 0.67% | 0.51% |
#26
7
Prev: #33
|
2.8 |
—
|
2,114 | 21.4% |
P
S
|
11,986 | $1,459,176 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYK
ISHARES TR
|
ETF | 0.63% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
722 | 3.9% |
P
S
|
19,071 | $1,385,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.63% | 0.91% |
#28
8
Prev: #20
|
0.3 |
—
|
-9,101 | -38.4% |
P
S
|
14,615 | $1,368,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.62% | 0.57% |
#29
3
Prev: #32
|
2.2 |
—
|
942 | 7.0% |
P
S
|
14,440 | $1,367,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REET
ISHARES TR
|
ETF | 0.60% | 0.57% |
#30
1
Prev: #31
|
2.2 |
—
|
2,914 | 6.5% |
P
S
|
47,737 | $1,318,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.69% |
#31
4
Prev: #27
|
0.7 |
—
|
-2,091 | -3.8% |
P
S
|
52,454 | $1,293,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
25,759 | — |
NEW
|
25,759 | $1,287,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 0.59% | 0.60% |
#33
4
Prev: #29
|
2.2 |
—
|
1,842 | 6.2% |
P
S
|
31,506 | $1,287,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.59% | 0.25% |
#34
3
Prev: #37
|
3.2 |
—
|
9,770 | 150.6% |
P
S
|
16,259 | $1,285,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
55,067 | — |
NEW
|
55,067 | $1,239,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.51% | 0.94% |
#36
17
Prev: #19
|
0.2 |
—
|
-14,950 | -40.2% |
P
S
|
22,218 | $1,124,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.51% | 0.74% |
#37
12
Prev: #25
|
0.2 |
—
|
-14,509 | -22.9% |
P
S
|
48,917 | $1,121,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
21,231 | — |
NEW
|
21,231 | $996,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.44% | 0.46% |
#39
4
Prev: #35
|
2.2 |
—
|
2,351 | 7.4% |
P
S
|
34,232 | $971,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.44% | 1.58% |
#40
28
Prev: #12
|
0.2 |
—
|
-46,354 | -69.2% |
P
S
|
20,651 | $967,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
17,268 | — |
NEW
|
17,268 | $859,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXG
ISHARES TR
|
ETF | 0.20% | 0.20% |
#42
4
Prev: #38
|
0.6 |
—
|
78 | 2.3% |
P
S
|
3,533 | $439,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
1,589 | — |
NEW
|
1,589 | $378,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOUT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-43,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-45,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-45 of 45 holdings