Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2026) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $218.88 million in total holdings as of June 30, 2026.Comprehensive Wealth Management, LLC owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.04% of the portfolio was purchased this quarter.About 9.51% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 20 stocks.Comprehensive Wealth Management, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings SmartETFs Asia Pacific Dividend Builder ETF $37,543,144First Trust RBA American Industrial Renaissance ETF $32,744,056SPDR S&P Emerging Markets Dividend ETF $28,283,489Communication Services Select Sector SPDR Fund $24,551,946Technology Select Sector SPDR Fund $19,102,869 Largest New Holdings this Quarter 14016P107 - CAPITAL-FORCE ETF TR $2,043,535 Holding61774R817 - MORGAN STANLEY ETF TRUST $1,287,692 Holding97717W430 - WisdomTree Interest Rate Hedged High Yield Bond Fund $1,239,376 Holding46641Q670 - JPMorgan Core Plus Bond ETF $996,583 Holding33739Q200 - First Trust Low Duration Opportunities ETF $859,601 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 26,089 shares (about $2.79M)First Trust RBA American Industrial Renaissance ETF 20,550 shares (about $2.74M)SPDR S&P Emerging Markets Dividend ETF 52,194 shares (about $2.14M)CAPITAL-FORCE ETF TR 41,766 shares (about $2.04M)SmartETFs Asia Pacific Dividend Builder ETF 84,626 shares (about $1.57M) Largest Sales this Quarter Technology Select Sector SPDR Fund 29,503 shares (about $5.62M)American Century Diversified Corporate Bond ETF 46,354 shares (about $2.17M)First Trust Long Duration Opportunities ETF 89,285 shares (about $1.91M)FlexShares Credit-Scored US Long Corporate Bond Index Fund 32,290 shares (about $1.35M)Invesco S&P SmallCap Momentum ETF 9,101 shares (about $852.13K) 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$37,543,144$1,573,113 â–²4.4%2,019,64317.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$32,744,056$2,738,288 â–²9.1%245,73415.0%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$28,283,489$2,137,736 â–²8.2%690,55712.9%ETFXLCCommunication Services Select Sector SPDR Fund$24,551,946$2,794,915 â–²12.8%229,17911.2%ETFXLKTechnology Select Sector SPDR Fund$19,102,869$5,620,912 â–¼-22.7%100,2678.7%ETFHTUSHull Tactical US ETF$6,579,605$466,827 â–¼-6.6%150,0483.0%ETFGDXVanEck Gold Miners ETF$6,164,190$835,533 â–²15.7%81,6992.8%ETFXLFFinancial Select Sector SPDR Fund$4,647,933$468,551 â–¼-9.2%86,6992.1%ETFLGOVFirst Trust Long Duration Opportunities ETF$3,610,801$1,910,699 â–¼-34.6%168,7291.6%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,605,936$703,110 â–¼-16.3%83,8981.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$3,135,269$285,381 â–¼-8.3%27,9711.4%ETFRINGiShares MSCI Global Gold Miners ETF$3,047,634$927,075 â–²43.7%47,1771.4%ETFQQQMInvesco NASDAQ 100 ETF$2,813,682$246,618 â–¼-8.1%9,2871.3%ETFUSTBVictoryShares Short-Term Bond ETF$2,425,255$1,283,723 â–²112.5%47,9111.1%ETFUTESVirtus Reaves Utilities ETF$2,207,552$206,557 â–²10.3%27,0071.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,129,257$382,664 â–¼-15.2%72,8201.0%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$2,126,566$1,354,081 â–¼-38.9%50,7111.0%ETFCAPITAL-FORCE ETF TR$2,043,535$2,043,535 â–²New Holding41,7660.9%IBD BREAKOUTDXJWisdomTree Japan Hedged Equity Fund$1,896,053$1,204,402 â–²174.1%10,9270.9%ETFXLVHealth Care Select Sector SPDR Fund$1,820,624$245,764 â–²15.6%11,4750.8%ETFMSFTMicrosoft$1,777,530$1,119 â–¼-0.1%4,7650.8%TechnologyXLEEnergy Select Sector SPDR Fund$1,714,019$1,526,328 â–²813.2%32,2730.8%ETFHEZUiShares Currency Hedged MSCI Eurozone ETF$1,640,401$386,779 â–¼-19.1%32,7080.7%ETFXMMOInvesco S&P MidCap Momentum ETF$1,622,455$485,920 â–¼-23.0%9,5360.7%ETFHDGProShares Hedge Replication ETF$1,494,650$478,316 â–²47.1%27,3140.7%ETFICVTiShares Convertible Bond ETF$1,459,176$257,358 â–²21.4%11,9860.7%ETFIYKiShares U.S. Consumer Staples ETF$1,385,699$52,461 â–²3.9%19,0710.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,368,402$852,126 â–¼-38.4%14,6150.6%ETFREZiShares Residential and Multisector Real Estate ETF$1,367,305$89,197 â–²7.0%14,4400.6%ETFREETiShares Global REIT ETF$1,318,496$80,485 â–²6.5%47,7370.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,293,516$51,564 â–¼-3.8%52,4540.6%ETFMORGAN STANLEY ETF TRUST$1,287,692$1,287,692 â–²New Holding25,7590.6%EAT INC OPP ETFWTMFWisdomTree Managed Futures Strategy Fund$1,287,020$75,246 â–²6.2%31,5060.6%ETFSYLDCambria Shareholder Yield ETF$1,285,874$772,679 â–²150.6%16,2590.6%ETFHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$1,239,376$1,239,376 â–²New Holding55,0670.6%ETFIAGGiShares Core International Aggregate Bond ETF$1,124,231$756,470 â–¼-40.2%22,2180.5%ETFFLBLFranklin Senior Loan ETF$1,121,178$332,546 â–¼-22.9%48,9170.5%ETFJCPBJPMorgan Core Plus Bond ETF$996,583$996,583 â–²New Holding21,2310.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$971,846$66,745 â–²7.4%34,2320.4%ETFKORPAmerican Century Diversified Corporate Bond ETF$967,499$2,171,684 â–¼-69.2%20,6510.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$859,601$859,601 â–²New Holding17,2680.4%ETFIXGiShares Global Financials ETF$439,877$9,711 â–²2.3%3,5330.2%ETFAMZNAmazon.com$378,722$378,722 â–²New Holding1,5890.2%Consumer DiscretionaryRSPNInvesco S&P 500 Equal Weight Industrials ETF$0$2,622,596 â–¼-100.0%00.0%ETFBOUTInnovator IBD Breakout Opportunities ETF$0$1,718,584 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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