Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2026)

About Comprehensive Wealth Management, LLC

Investment Activity

Comprehensive Wealth Management, LLC has $220.86 million in total holdings as of September 30, 2026.
Comprehensive Wealth Management, LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Comprehensive Wealth Management, LLC has purchased 43 new stocks and bought additional shares in 24 stocks.
Comprehensive Wealth Management, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SmartETFs Asia Pacific Dividend Builder ETF: $39,346,011
First Trust RBA American Industrial Renaissance ETF: $30,616,632
SPDR S&P Emerging Markets Dividend ETF: $28,538,325
Communication Services Select Sector SPDR Fund: $26,202,527
Technology Select Sector SPDR Fund: $19,298,507

Largest New Holdings this Quarter

037833100 - Apple: $389,199 Holding

Largest Purchases this Quarter

First Trust RBA American Industrial Renaissance ETF: 50,824 shares (about $5.25M)
SPDR S&P Emerging Markets Dividend ETF: 20,059 shares (about $805.57K)
Communication Services Select Sector SPDR Fund: 6,944 shares (about $770.57K)
Microsoft: 812 shares (about $416.47K)
Apple: 1,169 shares (about $389.20K)

Largest Sales this Quarter

First Trust Long Duration Opportunities ETF: 35,334 shares (about $692.20K)
VanEck Gold Miners ETF: 7,771 shares (about $682.30K)
iShares MSCI Global Gold Miners ETF: 5,191 shares (about $397.68K)
Technology Select Sector SPDR Fund: 1,679 shares (about $328.66K)
Financial Select Sector SPDR Fund: 3,583 shares (about $191.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADIV SmartETFs Asia Pacific Dividend Builder ETF	$39,346,011	$43,766 ▲	0.1%	2,021,892	17.8%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$30,616,632	$5,247,067 ▲	20.7%	296,558	13.9%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$28,538,325	$805,569 ▲	2.9%	710,616	12.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$26,202,527	$770,574 ▲	3.0%	236,123	11.9%	ETF
XLK Technology Select Sector SPDR Fund	$19,298,507	$328,663 ▼	-1.7%	98,588	8.7%	ETF
CAPITOL SER TR	$6,789,178	$45,504 ▼	-0.7%	149,049	3.1%	HULL TACTICAL
GDX VanEck Gold Miners ETF	$6,490,910	$682,297 ▼	-9.5%	73,928	2.9%	ETF
XLF Financial Select Sector SPDR Fund	$4,438,390	$191,332 ▼	-4.1%	83,116	2.0%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$3,654,722	$10,208 ▲	0.3%	84,133	1.7%	ETF
RING iShares MSCI Global Gold Miners ETF	$3,216,531	$397,680 ▼	-11.0%	41,986	1.5%	ETF
MSFT Microsoft	$2,860,385	$416,466 ▲	17.0%	5,577	1.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$2,848,169	$18,888 ▲	0.7%	9,349	1.3%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,819,130	$104,633 ▼	-3.6%	26,970	1.3%	ETF
LGOV First Trust Long Duration Opportunities ETF	$2,613,240	$692,202 ▼	-20.9%	133,395	1.2%	ETF
USTB VictoryShares Short-Term Bond ETF	$2,389,704	$100 ▼	0.0%	47,909	1.1%	ETF
UTES Virtus Reaves Utilities ETF	$2,069,234	$173,904 ▲	9.2%	29,485	0.9%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,043,256	$18,132 ▲	0.9%	73,472	0.9%	ETF
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$2,041,219	$106,772 ▲	5.5%	53,510	0.9%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,967,481	$5,417 ▼	-0.3%	10,897	0.9%	ETF
HDG ProShares Hedge Replication ETF	$1,843,166	$369,518 ▲	25.1%	34,163	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,813,061	$171,706 ▼	-8.7%	29,481	0.8%	ETF
CAPITAL-FORCE ETF TR	$1,811,967	$31,838 ▲	1.8%	42,513	0.8%	IBD BREAKOUT
XLV Health Care Select Sector SPDR Fund	$1,755,525	$177,186 ▼	-9.2%	10,423	0.8%	ETF
ICVT iShares Convertible Bond ETF	$1,642,985	$289,341 ▲	21.4%	14,548	0.7%	ETF
HEZU iShares Currency Hedged MSCI Eurozone ETF	$1,580,966	$3,391 ▼	-0.2%	32,638	0.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,528,937	$129,576 ▲	9.3%	10,419	0.7%	ETF
IYK iShares U.S. Consumer Staples ETF	$1,330,218	$18,673 ▼	-1.4%	18,807	0.6%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$1,311,786	$17,467 ▼	-1.3%	31,092	0.6%	ETF
SYLD Cambria Shareholder Yield ETF	$1,271,759	$38,521 ▼	-2.9%	15,781	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,251,015	$7,845 ▲	0.6%	52,785	0.6%	ETF
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$1,245,634	$13,780 ▲	1.1%	55,683	0.6%	ETF
MORGAN STANLEY ETF TRUST	$1,238,518	$1,926 ▼	-0.2%	25,719	0.6%	EAT INC OPP ETF
REET iShares Global REIT ETF	$1,230,378	$284 ▼	0.0%	47,726	0.6%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,229,701	$37,444 ▲	3.1%	15,074	0.6%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$1,229,095	$46,556 ▼	-3.6%	13,913	0.6%	ETF
FLBL Franklin Senior Loan ETF	$1,128,676	$3,588 ▲	0.3%	49,073	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,122,807	$29,668 ▲	2.7%	22,821	0.5%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,001,491	$67,654 ▲	7.2%	36,712	0.5%	ETF
KORP American Century Diversified Corporate Bond ETF	$996,073	$79,982 ▲	8.7%	22,454	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$974,282	$23,554 ▲	2.5%	21,757	0.4%	CORE PLUS BD ETF
LMBS First Trust Low Duration Opportunities ETF	$838,087	$1,260 ▲	0.2%	17,294	0.4%	ETF
IXG iShares Global Financials ETF	$432,005	$16,635 ▼	-3.7%	3,402	0.2%	ETF
AMZN Amazon.com	$417,326	$21,427 ▲	5.4%	1,675	0.2%	Consumer Discretionary
AAPL Apple	$389,199	$389,199 ▲	New Holding	1,169	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2026)

About Comprehensive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2026)

About Comprehensive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools