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Comprehensive Wealth Management, LLC

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13F filer, CIK 1535202, LYNNWOOD, WA

Comprehensive Wealth Management, LLC reported $197,819,900 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 76.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535202-26-000002

Period
2026-03-31
Reported value
$198M
Holdings
39
Top 10 weight
76.24%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCnew+203,090$22.5M
ADIVadded+1,009,235$17.8M
EDIVadded+295,904$11.7M
AIRRadded+90,446$10M
XLKadded+70,128$9.32M

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
LGOVreduced-884,250-$19.1M
KORPreduced-275,386-$12.8M
VTexited-70,774-$9.98M
IGBHexited-217,354-$5.35M
SPTIreduced-154,867-$4.44M

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, Q1 2026

Share positions as resolved from 13F-HR 0001535202-26-000002, largest first. % of portfolio is the value over $197,819,900, 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; 2024Q2: restricted; 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 1,935,017$34M17.21%+1,009,235Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 638,363$25.2M12.74%+295,904Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,184$24.9M12.61%+90,446Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,090 shares 203,090$22.5M11.38%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,770$17.2M8.72%+70,128Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,625$6.48M3.28%-9,129Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,694$6.13M3.1%+107,221Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 258,014$5.57M2.81%-884,250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,439$4.71M2.38%+8,540Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,257$3.98M2.01%+3,400Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,001$3.46M1.75%+9,444Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,005$3.12M1.58%-275,386Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,517 shares 30,517$2.93M1.48%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,914 shares; 2025Q1: 33,122 shares; 2025Q2: 32,522 shares; 2025Q3: 40,451 shares; 2025Q4: 44,750 shares; 2026Q1: 45,547 shares 45,547$2.62M1.33%+797Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,826$2.59M1.31%+631Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,907$2.47M1.25%+8,936Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,101$2.4M1.21%+574Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,480$1.96M0.99%+1,586Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,168$1.86M0.94%+4,097Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,716$1.8M0.91%+1,086Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,392$1.8M0.91%+347Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,420$1.77M0.89%+1,895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,768$1.77M0.89%-144Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 10,544 shares; 2025Q4: 23,403 shares; 2026Q1: 43,741 shares 43,741$1.72M0.87%+20,338Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,426$1.46M0.74%+6,698Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,926$1.46M0.74%+411Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,545$1.36M0.69%+5,537Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,349$1.28M0.65%+170Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,664$1.18M0.6%+2,904Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,551$1.14M0.58%+2,700Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,823$1.13M0.57%+3,190Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,498$1.12M0.57%+917Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,872$1M0.51%-1,213Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,573$957K0.48%-6,126Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,881$914K0.46%-154,867Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,986$632K0.32%-658Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,489$489K0.25%-540Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$394K0.2%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,534$216K0.11%-1,508Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F70,774$9.98Mshares
IGBHISHARES U S ETF TR217,354$5.35Mshares
HYZDWISDOMTREE TR17,129$386Kshares
JCPBJ P MORGAN EXCHANGE TRADED F6,512$308Kshares

How Q1 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 0001535202-26-000002 base2026-05-14acceptance time not in the bulk data set