Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Guinness Atkinson FdsASIA PAC ETF | ASIA PAC ETF | $37.5M | 17.2% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $32.7M | 15.0% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $28.3M | 12.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $24.6M | 11.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $19.1M | 8.7% |
| Capitol Ser TRHULL TACTICAL | HULL TACTICAL | $6.58M | 3.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $6.16M | 2.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.65M | 2.1% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $3.61M | 1.6% |
| iShares TRMSCI EAFE SMCP | MSCI EAFE SMCP | $3.61M | 1.6% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $3.14M | 1.4% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $3.05M | 1.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.81M | 1.3% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $2.43M | 1.1% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $2.21M | 1.0% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $2.13M | 1.0% |
| Flexshares TRCR SCORED LONG | CR SCORED LONG | $2.13M | 1.0% |
| Capital-force ETF TRIBD BREAKOUT | IBD BREAKOUT | $2.04M | 0.9% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $1.9M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.82M | 0.8% |
| Microsoft Corp.COM | COM | $1.78M | 0.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.71M | 0.8% |
| iShares TRCUR HD EURZN ETF | CUR HD EURZN ETF | $1.64M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.62M | 0.7% |
| Proshares TRHD REPLICATION | HD REPLICATION | $1.49M | 0.7% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.46M | 0.7% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $1.39M | 0.6% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $1.37M | 0.6% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $1.37M | 0.6% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $1.32M | 0.6% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $1.29M | 0.6% |
| Morgan Stanley ETF TrustEAT INC OPP ETF | EAT INC OPP ETF | $1.29M | 0.6% |
| Wisdomtree TRFUTRE STRAT FD | FUTRE STRAT FD | $1.29M | 0.6% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $1.29M | 0.6% |
| Wisdomtree TRHEDGED HI YLD BD | HEDGED HI YLD BD | $1.24M | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.12M | 0.5% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $1.12M | 0.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $997K | 0.5% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $972K | 0.4% |
| American Centy ETF TRDIVERSIFID CRP | DIVERSIFID CRP | $967K | 0.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $860K | 0.4% |
| iShares TRGLOBAL FINLS ETF | GLOBAL FINLS ETF | $440K | 0.2% |
| Amazon Com Inc.COM | COM | $379K | 0.2% |
Guinness Atkinson FdsASIA PAC ETF$37.5M
- Class
- ASIA PAC ETF
- Share
- 17.2%
First TR Exchange Traded FDRBA INDL ETF$32.7M
- Class
- RBA INDL ETF
- Share
- 15.0%
SPDR Index Shs FdsST MAR DIVID ETF$28.3M
- Class
- ST MAR DIVID ETF
- Share
- 12.9%
Select Sector SPDR TRST STR SVC ETF$24.6M
- Class
- ST STR SVC ETF
- Share
- 11.2%
Select Sector SPDR TRST STR TECHN ETF$19.1M
- Class
- ST STR TECHN ETF
- Share
- 8.7%
Capitol Ser TRHULL TACTICAL$6.58M
- Class
- HULL TACTICAL
- Share
- 3.0%
Vaneck ETF TrustGOLD MINERS ETF$6.16M
- Class
- GOLD MINERS ETF
- Share
- 2.8%
Select Sector SPDR TRST STR FINL ETF$4.65M
- Class
- ST STR FINL ETF
- Share
- 2.1%
First TR Exchange-traded FDLNG DUR OPRTUN$3.61M
- Class
- LNG DUR OPRTUN
- Share
- 1.6%
iShares TRMSCI EAFE SMCP$3.61M
- Class
- MSCI EAFE SMCP
- Share
- 1.6%
SPDR Series TrustST STR SP400GRW$3.14M
- Class
- ST STR SP400GRW
- Share
- 1.4%
iShares Inc.MSCI GBL GOLD MN$3.05M
- Class
- MSCI GBL GOLD MN
- Share
- 1.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.81M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
Victory Portfolios IISHORT TRM BD ETF$2.43M
- Class
- SHORT TRM BD ETF
- Share
- 1.1%
Etfis Ser TR IVIRTUS REAVES UT$2.21M
- Class
- VIRTUS REAVES UT
- Share
- 1.0%
Vaneck ETF TrustFALLEN ANGEL HG$2.13M
- Class
- FALLEN ANGEL HG
- Share
- 1.0%
Flexshares TRCR SCORED LONG$2.13M
- Class
- CR SCORED LONG
- Share
- 1.0%
Capital-force ETF TRIBD BREAKOUT$2.04M
- Class
- IBD BREAKOUT
- Share
- 0.9%
Wisdomtree TRJAPN HEDGE EQT$1.9M
- Class
- JAPN HEDGE EQT
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$1.82M
- Class
- ST STR CARE ETF
- Share
- 0.8%
Microsoft Corp.COM$1.78M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR ENERG ETF$1.71M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
iShares TRCUR HD EURZN ETF$1.64M
- Class
- CUR HD EURZN ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.62M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.7%
Proshares TRHD REPLICATION$1.49M
- Class
- HD REPLICATION
- Share
- 0.7%
iShares TRCONV BD ETF$1.46M
- Class
- CONV BD ETF
- Share
- 0.7%
iShares TRUS CONSM STAPLES$1.39M
- Class
- US CONSM STAPLES
- Share
- 0.6%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$1.37M
- Class
- S&P SMLCP MOMENT
- Share
- 0.6%
iShares TRRESIDENTIAL MULT$1.37M
- Class
- RESIDENTIAL MULT
- Share
- 0.6%
iShares TRGLOBAL REIT ETF$1.32M
- Class
- GLOBAL REIT ETF
- Share
- 0.6%
Schwab Strategic TRINT-TRM U.S TRES$1.29M
- Class
- INT-TRM U.S TRES
- Share
- 0.6%
Morgan Stanley ETF TrustEAT INC OPP ETF$1.29M
- Class
- EAT INC OPP ETF
- Share
- 0.6%
Wisdomtree TRFUTRE STRAT FD$1.29M
- Class
- FUTRE STRAT FD
- Share
- 0.6%
Cambria ETF TRSHSHLD YIELD ETF$1.29M
- Class
- SHSHLD YIELD ETF
- Share
- 0.6%
Wisdomtree TRHEDGED HI YLD BD$1.24M
- Class
- HEDGED HI YLD BD
- Share
- 0.6%
iShares TRCORE INTL AGGR$1.12M
- Class
- CORE INTL AGGR
- Share
- 0.5%
Franklin Templeton ETF TRSENIOR LOAN ETF$1.12M
- Class
- SENIOR LOAN ETF
- Share
- 0.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$997K
- Class
- CORE PLUS BD ETF
- Share
- 0.5%
SPDR Series TrustST INTER ETF$972K
- Class
- ST INTER ETF
- Share
- 0.4%
American Centy ETF TRDIVERSIFID CRP$967K
- Class
- DIVERSIFID CRP
- Share
- 0.4%
First TR Exchange-traded FDFST LOW OPPT EFT$860K
- Class
- FST LOW OPPT EFT
- Share
- 0.4%
iShares TRGLOBAL FINLS ETF$440K
- Class
- GLOBAL FINLS ETF
- Share
- 0.2%
Amazon Com Inc.COM$379K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535202
- File number
- 028-23493
- Options
- 0 call, 0 put
- In the 25 largest
- 90.8%
- Prior quarter
- $198M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Comprehensive Wealth Management’s 13F holdings worth?
$219 million across 43 positions for the quarter ended 30 June 2026.
What is Comprehensive Wealth Management’s largest 13F holding?
GUINNESS ATKINSON FDS (ASIA PAC ETF) was the largest position at $37.5 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is Comprehensive Wealth Management’s 13F portfolio?
The ten largest positions accounted for 76.2% of reported value and the twenty-five largest for 90.8%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Comprehensive Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Comprehensive Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.