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Comprehensive Wealth Management, LLC

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13F filer, CIK 1535202, LYNNWOOD, WA

Comprehensive Wealth Management, LLC reported $218,880,544 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 76.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535202-26-000003

Period
2026-06-30
Reported value
$219M
Holdings
43
Top 10 weight
76.22%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCadded+26,089$2.79M
AIRRadded+20,550$2.74M
EDIVadded+52,194$2.14M
BOUTnew+41,766$2.04M
ADIVadded+84,626$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-29,503-$5.62M
RSPNexited-45,547-$2.62M
KORPreduced-46,354-$2.17M
LGOVreduced-89,285-$1.91M
BOUTexited-43,741-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001535202-26-000003, largest first. % of portfolio is the value over $218,880,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,612 shares; 2025Q2: 285,866 shares; 2025Q3: 415,628 shares; 2025Q4: 925,782 shares; 2026Q1: 1,935,017 shares; 2026Q2: 2,019,643 shares 2,019,643$37.5M17.15%+84,626Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,291 shares; 2025Q2: 53,560 shares; 2025Q3: 73,274 shares; 2025Q4: 134,738 shares; 2026Q1: 225,184 shares; 2026Q2: 245,734 shares 245,734$32.7M14.96%+20,550Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,247 shares; 2025Q2: 109,372 shares; 2025Q3: 172,186 shares; 2025Q4: 342,459 shares; 2026Q1: 638,363 shares; 2026Q2: 690,557 shares 690,557$28.3M12.92%+52,194Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,090 shares; 2026Q2: 229,179 shares 229,179$24.6M11.22%+26,089Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,648 shares; 2024Q4: 27,950 shares; 2025Q1: 23,114 shares; 2025Q2: 23,391 shares; 2025Q3: 28,393 shares; 2025Q4: 59,642 shares; 2026Q1: 129,770 shares; 2026Q2: 100,267 shares 100,267$19.1M8.73%-29,503Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,188 shares; 2024Q4: 9,424 shares; 2025Q1: 13,652 shares; 2025Q2: 28,309 shares; 2025Q3: 44,698 shares; 2025Q4: 53,473 shares; 2026Q1: 160,694 shares; 2026Q2: 150,048 shares 150,048$6.58M3.01%-10,646Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,477 shares; 2024Q4: 34,139 shares; 2025Q1: 31,236 shares; 2025Q2: 29,597 shares; 2025Q3: 26,459 shares; 2025Q4: 79,754 shares; 2026Q1: 70,625 shares; 2026Q2: 81,699 shares 81,699$6.16M2.82%+11,074Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,439 shares; 2025Q1: 10,249 shares; 2025Q2: 60,192 shares; 2025Q3: 76,416 shares; 2025Q4: 86,899 shares; 2026Q1: 95,439 shares; 2026Q2: 86,699 shares 86,699$4.65M2.12%-8,740Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,843 shares; 2025Q2: 1,579,982 shares; 2025Q3: 1,451,311 shares; 2025Q4: 1,142,264 shares; 2026Q1: 258,014 shares; 2026Q2: 168,729 shares 168,729$3.61M1.65%-89,285Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,441 shares; 2024Q4: 99,989 shares; 2025Q1: 81,826 shares; 2025Q2: 71,619 shares; 2025Q3: 88,966 shares; 2025Q4: 96,857 shares; 2026Q1: 100,257 shares; 2026Q2: 83,898 shares 83,898$3.61M1.65%-16,359Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,517 shares; 2026Q2: 27,971 shares 27,971$3.14M1.43%-2,546Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,161 shares; 2024Q4: 29,103 shares; 2025Q1: 26,944 shares; 2025Q2: 33,048 shares; 2025Q3: 32,898 shares; 2025Q4: 32,195 shares; 2026Q1: 32,826 shares; 2026Q2: 47,177 shares 47,177$3.05M1.39%+14,351Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,472 shares; 2025Q1: 4,134 shares; 2025Q2: 7,114 shares; 2025Q3: 8,799 shares; 2025Q4: 9,527 shares; 2026Q1: 10,101 shares; 2026Q2: 9,287 shares 9,287$2.81M1.29%-814Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 13,458 shares; 2025Q1: 18,792 shares; 2025Q2: 8,873 shares; 2025Q3: 16,018 shares; 2025Q4: 19,851 shares; 2026Q1: 22,551 shares; 2026Q2: 47,911 shares 47,911$2.43M1.11%+25,360Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,329 shares; 2024Q4: 14,034 shares; 2025Q1: 16,786 shares; 2025Q2: 16,866 shares; 2025Q3: 20,493 shares; 2025Q4: 22,894 shares; 2026Q1: 24,480 shares; 2026Q2: 27,007 shares 27,007$2.21M1.01%+2,527Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 17,713 shares; 2025Q1: 26,570 shares; 2025Q2: 37,508 shares; 2025Q3: 62,528 shares; 2025Q4: 76,971 shares; 2026Q1: 85,907 shares; 2026Q2: 72,820 shares 72,820$2.13M0.97%-13,087Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292 shares; 2024Q4: 16,015 shares; 2025Q1: 24,224 shares; 2025Q2: 37,442 shares; 2025Q3: 60,708 shares; 2025Q4: 73,557 shares; 2026Q1: 83,001 shares; 2026Q2: 50,711 shares 50,711$2.13M0.97%-32,290Timeline
BOUTCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,766 shares 41,766$2.04M0.93%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,473 shares; 2025Q1: 7,639 shares; 2025Q2: 5,275 shares; 2025Q3: 5,054 shares; 2025Q4: 4,644 shares; 2026Q1: 3,986 shares; 2026Q2: 10,927 shares 10,927$1.9M0.87%+6,941Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 6,021 shares; 2025Q1: 7,016 shares; 2025Q2: 7,330 shares; 2025Q3: 9,339 shares; 2025Q4: 9,515 shares; 2026Q1: 9,926 shares; 2026Q2: 11,475 shares 11,475$1.82M0.83%+1,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,622 shares; 2025Q1: 4,719 shares; 2025Q2: 4,663 shares; 2025Q3: 4,792 shares; 2025Q4: 4,912 shares; 2026Q1: 4,768 shares; 2026Q2: 4,765 shares 4,765$1.78M0.81%-3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,667 shares; 2025Q4: 5,042 shares; 2026Q1: 3,534 shares; 2026Q2: 32,273 shares 32,273$1.71M0.78%+28,739Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,106 shares; 2025Q3: 34,934 shares; 2025Q4: 38,525 shares; 2026Q1: 40,420 shares; 2026Q2: 32,708 shares 32,708$1.64M0.75%-7,712Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 11,018 shares; 2025Q1: 14,072 shares; 2025Q2: 8,414 shares; 2025Q3: 10,855 shares; 2025Q4: 12,045 shares; 2026Q1: 12,392 shares; 2026Q2: 9,536 shares 9,536$1.62M0.74%-2,856Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,608 shares; 2024Q4: 33,195 shares; 2025Q1: 34,039 shares; 2025Q2: 27,650 shares; 2025Q3: 25,853 shares; 2025Q4: 24,699 shares; 2026Q1: 18,573 shares; 2026Q2: 27,314 shares 27,314$1.49M0.68%+8,741Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 7,687 shares; 2025Q4: 11,085 shares; 2026Q1: 9,872 shares; 2026Q2: 11,986 shares 11,986$1.46M0.67%+2,114Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 10,111 shares; 2025Q1: 11,835 shares; 2025Q2: 11,568 shares; 2025Q3: 15,956 shares; 2025Q4: 18,179 shares; 2026Q1: 18,349 shares; 2026Q2: 19,071 shares 19,071$1.39M0.63%+722Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,455 shares; 2024Q4: 11,103 shares; 2025Q1: 13,172 shares; 2025Q2: 15,890 shares; 2025Q3: 20,237 shares; 2025Q4: 22,630 shares; 2026Q1: 23,716 shares; 2026Q2: 14,615 shares 14,615$1.37M0.63%-9,101Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,899 shares; 2025Q3: 10,821 shares; 2025Q4: 12,581 shares; 2026Q1: 13,498 shares; 2026Q2: 14,440 shares 14,440$1.37M0.62%+942Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,241 shares; 2025Q3: 35,623 shares; 2025Q4: 41,633 shares; 2026Q1: 44,823 shares; 2026Q2: 47,737 shares 47,737$1.32M0.6%+2,914Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,035 shares; 2025Q3: 40,656 shares; 2025Q4: 49,008 shares; 2026Q1: 54,545 shares; 2026Q2: 52,454 shares 52,454$1.29M0.59%-2,091Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,759 shares 25,759$1.29M0.59%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,878 shares; 2024Q4: 54,211 shares; 2025Q1: not reported; 2025Q2: 12,977 shares; 2025Q3: 22,219 shares; 2025Q4: 26,760 shares; 2026Q1: 29,664 shares; 2026Q2: 31,506 shares 31,506$1.29M0.59%+1,842Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 10,229 shares; 2025Q1: 12,617 shares; 2025Q2: 6,943 shares; 2025Q3: 6,834 shares; 2025Q4: 7,029 shares; 2026Q1: 6,489 shares; 2026Q2: 16,259 shares 16,259$1.29M0.59%+9,770Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,995 shares; 2025Q3: 19,445 shares; 2025Q4: 17,129 shares; 2026Q1: not reported; 2026Q2: 55,067 shares 55,067$1.24M0.57%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,267 shares; 2024Q4: 49,012 shares; 2025Q1: 51,225 shares; 2025Q2: 54,097 shares; 2025Q3: 68,604 shares; 2025Q4: 33,071 shares; 2026Q1: 37,168 shares; 2026Q2: 22,218 shares 22,218$1.12M0.51%-14,950Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,693 shares; 2025Q3: 46,703 shares; 2025Q4: 56,728 shares; 2026Q1: 63,426 shares; 2026Q2: 48,917 shares 48,917$1.12M0.51%-14,509Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 4,605 shares; 2025Q4: 6,512 shares; 2026Q1: not reported; 2026Q2: 21,231 shares 21,231$997K0.46%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,023 shares; 2024Q4: 692,231 shares; 2025Q1: 656,736 shares; 2025Q2: 282,997 shares; 2025Q3: 249,601 shares; 2025Q4: 186,748 shares; 2026Q1: 31,881 shares; 2026Q2: 34,232 shares 34,232$972K0.44%+2,351Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,960 shares; 2025Q3: 455,928 shares; 2025Q4: 342,391 shares; 2026Q1: 67,005 shares; 2026Q2: 20,651 shares 20,651$967K0.44%-46,354Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,268 shares 17,268$860K0.39%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 3,533 shares 3,533$440K0.2%+78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589$379K0.17%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPNINVESCO EXCHANGE TRADED FD T45,547$2.62Mshares
BOUTINNOVATOR ETFS TRUST43,741$1.72Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535202-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535202-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001535202-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001535202-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001535202-25-000007 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001535202-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001535202-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001535202-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001535202-24-000018 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001535202-24-000016 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001535202-24-000015 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001535202-24-000009 Quarter ended 2022-09-302024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000013 Quarter ended 2023-09-302024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000011 Quarter ended 2023-03-312024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000006 Quarter ended 2021-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000012 Quarter ended 2023-06-302024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000008 Quarter ended 2022-06-302024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000010 Quarter ended 2022-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000004 Quarter ended 2021-06-302024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000007 Quarter ended 2022-03-312024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000014 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000005 Quarter ended 2021-09-302024-01-12acceptance time not in the bulk data set
13F-HR 0001535202-24-000003 Quarter ended 2021-03-312024-01-10acceptance time not in the bulk data set
13F-HR 0001535202-24-000002 Quarter ended 2020-12-312024-01-10acceptance time not in the bulk data set