Filed: 5/14/2026ACC: 0001535202-26-000002
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $197.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$197.82M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
ASIA PACIFIC DIV$34.05M17.2%
STATE STREET SPD$29.04M14.7%
RBA INDL ETF$24.95M12.6%
STATE STREET COM$22.51M11.4%
STATE STREET TEC$17.25M8.7%
GOLD MINERS ETF$6.48M3.3%
HULL TACTICAL$6.13M3.1%
Portfolio Concentration
Top 3$84.20M42.6%
4–10$66.63M33.7%
11–25$33.72M17.0%
Rest$13.28M6.7%
Top 3 weight
42.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
GUINNESS ATKINSON FDS
SOLEShares1.94M
TypeSH
Market value$34.05M
17.21%
Sole
0.00
Shared
0.00
None
1.94M
SPDR INDEX SHS FDS
SOLEShares638.36K
TypeSH
Market value$25.20M
12.74%
Sole
0.00
Shared
0.00
None
638.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares225.18K
TypeSH
Market value$24.95M
12.61%
Sole
0.00
Shared
0.00
None
225.18K
SELECT SECTOR SPDR TR
SOLEShares203.09K
TypeSH
Market value$22.51M
11.38%
Sole
0.00
Shared
0.00
None
203.09K
SELECT SECTOR SPDR TR
SOLEShares129.77K
TypeSH
Market value$17.25M
8.72%
Sole
0.00
Shared
0.00
None
129.77K
VANECK ETF TRUST
SOLEShares70.63K
TypeSH
Market value$6.48M
3.28%
Sole
0.00
Shared
0.00
None
70.63K
CAPITOL SER TR
SOLEShares160.69K
TypeSH
Market value$6.13M
3.10%
Sole
0.00
Shared
0.00
None
160.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares258.01K
TypeSH
Market value$5.57M
2.81%
Sole
0.00
Shared
0.00
None
258.01K
SELECT SECTOR SPDR TR
SOLEShares95.44K
TypeSH
Market value$4.71M
2.38%
Sole
0.00
Shared
0.00
None
95.44K
ISHARES TR
SOLEShares100.26K
TypeSH
Market value$3.98M
2.01%
Sole
0.00
Shared
0.00
None
100.26K
FLEXSHARES TR
SOLEShares83K
TypeSH
Market value$3.46M
1.75%
Sole
0.00
Shared
0.00
None
83K
AMERICAN CENTY ETF TR
SOLEShares67K
TypeSH
Market value$3.12M
1.58%
Sole
0.00
Shared
0.00
None
67K
SPDR SERIES TRUST
SOLEShares30.52K
TypeSH
Market value$2.93M
1.48%
Sole
0.00
Shared
0.00
None
30.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.55K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
45.55K
ISHARES INC
SOLEShares32.83K
TypeSH
Market value$2.59M
1.31%
Sole
0.00
Shared
0.00
None
32.83K
VANECK ETF TRUST
SOLEShares85.91K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
85.91K
INVESCO EXCH TRADED FD TR II
SOLEShares10.10K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
10.10K
ETFIS SER TR I
SOLEShares24.48K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
37.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.72K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
23.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.39K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
40.42K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
4.77K
INNOVATOR ETFS TRUST
SOLEShares43.74K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
43.74K
FRANKLIN TEMPLETON ETF TR
SOLEShares63.43K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
63.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUINNESS ATKINSON FDSSOLE | ASIA PACIFIC DIV | 1.94M | SH | $34.05M 17.21% | 0.00 | 0.00 | 1.94M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 638.36K | SH | $25.20M 12.74% | 0.00 | 0.00 | 638.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 225.18K | SH | $24.95M 12.61% | 0.00 | 0.00 | 225.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 203.09K | SH | $22.51M 11.38% | 0.00 | 0.00 | 203.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 129.77K | SH | $17.25M 8.72% | 0.00 | 0.00 | 129.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 70.63K | SH | $6.48M 3.28% | 0.00 | 0.00 | 70.63K |
CAPITOL SER TRSOLE | HULL TACTICAL | 160.69K | SH | $6.13M 3.10% | 0.00 | 0.00 | 160.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 258.01K | SH | $5.57M 2.81% | 0.00 | 0.00 | 258.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 95.44K | SH | $4.71M 2.38% | 0.00 | 0.00 | 95.44K |
ISHARES TRSOLE | MSCI EAFE SMCP | 100.26K | SH | $3.98M 2.01% | 0.00 | 0.00 | 100.26K |
FLEXSHARES TRSOLE | CR SCORED LONG | 83K | SH | $3.46M 1.75% | 0.00 | 0.00 | 83K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 67K | SH | $3.12M 1.58% | 0.00 | 0.00 | 67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.52K | SH | $2.93M 1.48% | 0.00 | 0.00 | 30.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 45.55K | SH | $2.62M 1.33% | 0.00 | 0.00 | 45.55K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 32.83K | SH | $2.59M 1.31% | 0.00 | 0.00 | 32.83K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 85.91K | SH | $2.47M 1.25% | 0.00 | 0.00 | 85.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.10K | SH | $2.40M 1.21% | 0.00 | 0.00 | 10.10K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 24.48K | SH | $1.96M 0.99% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | CORE INTL AGGR | 37.17K | SH | $1.86M 0.94% | 0.00 | 0.00 | 37.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 23.72K | SH | $1.80M 0.91% | 0.00 | 0.00 | 23.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 12.39K | SH | $1.80M 0.91% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | CUR HD EURZN ETF | 40.42K | SH | $1.77M 0.89% | 0.00 | 0.00 | 40.42K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $1.77M 0.89% | 0.00 | 0.00 | 4.77K |
INNOVATOR ETFS TRUSTSOLE | IBD BREAKOUT | 43.74K | SH | $1.72M 0.87% | 0.00 | 0.00 | 43.74K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 63.43K | SH | $1.46M 0.74% | 0.00 | 0.00 | 63.43K |
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