Comprehensive Wealth Management, LLC ETF holdings
Lynnwood, WA
Reported $216.7M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$216.7M
ETFs held
41
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
99.0%
of $218.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | $37.5M | 2,019,643 | +84,626 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $32.7M | 245,734 | +20,550 shares |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $28.3M | 690,557 | +52,194 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $24.6M | 229,179 | +26,089 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $19.1M | 100,267 | −29,503 shares |
| HTUS | Hull Tactical US ETF | $6.6M | 150,048 | −10,646 shares |
| GDX | VanEck Gold Miners ETF | $6.2M | 81,699 | +11,074 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $4.6M | 86,699 | −8,740 shares |
| LGOV | First Trust Long Duration Opportunities ETF | $3.6M | 168,729 | −89,285 shares |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | $3.6M | 83,898 | −16,359 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535202. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Comprehensive Wealth Management, LLC own?
Comprehensive Wealth Management, LLC reported 41 ETF positions worth $216.7M in its Form 13F for June 30, 2026. The largest was ADIV, at $37.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.