Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2026) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $197.82 million in total holdings as of March 31, 2026.Comprehensive Wealth Management, LLC owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 41.59% of the portfolio was purchased this quarter.About 27.27% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 40 new stocks and bought additional shares in 26 stocks.Comprehensive Wealth Management, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings SmartETFs Asia Pacific Dividend Builder ETF $34,046,626SPDR S&P Emerging Markets Dividend ETF $25,202,571First Trust RBA American Industrial Renaissance ETF $24,945,884Communication Services Select Sector SPDR Fund $22,514,557Technology Select Sector SPDR Fund $17,246,433 Largest New Holdings this Quarter 81369Y852 - Communication Services Select Sector SPDR Fund $22,514,557 Holding78464A821 - SPDR S&P 400 Mid Cap Growth ETF $2,928,411 Holding464287333 - iShares Global Financials ETF $393,870 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 203,090 shares (about $22.51M)SmartETFs Asia Pacific Dividend Builder ETF 1,009,235 shares (about $17.76M)SPDR S&P Emerging Markets Dividend ETF 295,904 shares (about $11.68M)First Trust RBA American Industrial Renaissance ETF 90,446 shares (about $10.02M)Technology Select Sector SPDR Fund 70,128 shares (about $9.32M) Largest Sales this Quarter First Trust Long Duration Opportunities ETF 884,250 shares (about $19.07M)American Century Diversified Corporate Bond ETF 275,386 shares (about $12.84M)SPDR Portfolio Intermediate Term Treasury ETF 154,867 shares (about $4.44M)VanEck Gold Miners ETF 9,129 shares (about $837.77K)ProShares Hedge Replication ETF 6,126 shares (about $315.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofComprehensive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADIVSmartETFs Asia Pacific Dividend Builder ETF$34,046,626$17,757,491 â–²109.0%1,935,01717.2%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$25,202,571$11,682,290 â–²86.4%638,36312.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$24,945,884$10,019,608 â–²67.1%225,18412.6%ManufacturingXLCCommunication Services Select Sector SPDR Fund$22,514,557$22,514,557 â–²New Holding203,09011.4%ETFXLKTechnology Select Sector SPDR Fund$17,246,433$9,320,011 â–²117.6%129,7708.7%ETFGDXVanEck Gold Miners ETF$6,481,256$837,768 â–¼-11.4%70,6253.3%ETFHTUSHull Tactical US ETF$6,133,690$4,092,626 â–²200.5%160,6943.1%ETFLGOVFirst Trust Long Duration Opportunities ETF$5,565,362$19,073,273 â–¼-77.4%258,0142.8%ETFXLFFinancial Select Sector SPDR Fund$4,711,823$421,620 â–²9.8%95,4392.4%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,977,697$134,895 â–²3.5%100,2572.0%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$3,460,079$393,694 â–²12.8%83,0011.7%ETFKORPAmerican Century Diversified Corporate Bond ETF$3,123,103$12,835,741 â–¼-80.4%67,0051.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2,928,411$2,928,411 â–²New Holding30,5171.5%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$2,622,596$45,891 â–²1.8%45,5471.3%ETFRINGiShares MSCI Global Gold Miners ETF$2,592,597$49,836 â–²2.0%32,8261.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,467,249$256,642 â–²11.6%85,9071.2%ManufacturingQQQMInvesco NASDAQ 100 ETF$2,400,200$136,394 â–²6.0%10,1011.2%ETFUTESVirtus Reaves Utilities ETF$1,955,952$126,721 â–²6.9%24,4801.0%ETFIAGGiShares Core International Aggregate Bond ETF$1,859,887$205,014 â–²12.4%37,1680.9%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,802,890$82,558 â–²4.8%23,7160.9%ETFXMMOInvesco S&P MidCap Momentum ETF$1,797,088$50,322 â–²2.9%12,3920.9%ETFHEZUiShares Currency Hedged MSCI Eurozone ETF$1,766,354$82,812 â–²4.9%40,4200.9%ETFMSFTMicrosoft$1,765,152$53,310 â–¼-2.9%4,7680.9%Computer and TechnologyBOUTInnovator IBD Breakout Opportunities ETF$1,718,584$799,080 â–²86.9%43,7410.9%ETFFLBLFranklin Senior Loan ETF$1,458,798$154,054 â–²11.8%63,4260.7%ETFXLVHealth Care Select Sector SPDR Fund$1,455,251$60,257 â–²4.3%9,9260.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,358,716$137,927 â–²11.3%54,5450.7%ETFIYKiShares U.S. Consumer Staples ETF$1,284,980$11,905 â–²0.9%18,3490.6%ETFWTMFWisdomTree Managed Futures Strategy Fund$1,177,240$115,248 â–²10.9%29,6640.6%FinanceUSTBVictoryShares Short-Term Bond ETF$1,140,630$136,566 â–²13.6%22,5510.6%ETFREETiShares Global REIT ETF$1,127,298$80,228 â–²7.7%44,8230.6%ETFREZiShares Residential and Multisector Real Estate ETF$1,123,169$76,304 â–²7.3%13,4980.6%ETFICVTiShares Convertible Bond ETF$1,004,871$123,471 â–¼-10.9%9,8720.5%ETFHDGProShares Hedge Replication ETF$957,399$315,782 â–¼-24.8%18,5730.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$913,709$4,438,486 â–¼-82.9%31,8810.5%ETFDXJWisdomTree Japan Hedged Equity Fund$632,100$104,346 â–¼-14.2%3,9860.3%FinanceSYLDCambria Shareholder Yield ETF$489,335$40,721 â–¼-7.7%6,4890.2%ETFIXGiShares Global Financials ETF$393,870$393,870 â–²New Holding3,4550.2%ETFXLEEnergy Select Sector SPDR Fund$216,493$92,380 â–¼-29.9%3,5340.1%ETFVTVanguard Total World Stock ETF$0$9,983,380 â–¼-100.0%00.0%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0$5,353,429 â–¼-100.0%00.0%ETFHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$0$385,930 â–¼-100.0%00.0%FinanceJCPBJPMorgan Core Plus Bond ETF$0$308,343 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
