Universe · entity
Comprehensive Wealth Management, LLC
Institutional manager (13F) · CIK 1535202
13F holdings · as of 2026-03-31 · top 39 · reported portfolio $198M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GUINNESS ATKINSON FDS | $34M | 1,935,017 |
| 2 | SPDR INDEX SHS FDS | $25M | 638,363 |
| 3 | FIRST TR EXCHANGE TRADED FD | $25M | 225,184 |
| 4 | SELECT SECTOR SPDR TR | $23M | 203,090 |
| 5 | SELECT SECTOR SPDR TR | $17M | 129,770 |
| 6 | VANECK ETF TRUST | $6M | 70,625 |
| 7 | CAPITOL SER TR | $6M | 160,694 |
| 8 | FIRST TR EXCHANGE-TRADED FD | $6M | 258,014 |
| 9 | SELECT SECTOR SPDR TR | $5M | 95,439 |
| 10 | ISHARES TR | $4M | 100,257 |
| 11 | FLEXSHARES TR | $3M | 83,001 |
| 12 | AMERICAN CENTY ETF TR | $3M | 67,005 |
| 13 | SPDR SERIES TRUST | $3M | 30,517 |
| 14 | INVESCO EXCHANGE TRADED FD T | $3M | 45,547 |
| 15 | ISHARES INC | $3M | 32,826 |
| 16 | VANECK ETF TRUST | $2M | 85,907 |
| 17 | INVESCO EXCH TRADED FD TR II | $2M | 10,101 |
| 18 | ETFIS SER TR I | $2M | 24,480 |
| 19 | ISHARES TR | $2M | 37,168 |
| 20 | INVESCO EXCHANGE TRADED FD T | $2M | 23,716 |
| 21 | INVESCO EXCHANGE TRADED FD T | $2M | 12,392 |
| 22 | ISHARES TR | $2M | 40,420 |
| 23 | MICROSOFT CORP | $2M | 4,768 |
| 24 | INNOVATOR ETFS TRUST | $2M | 43,741 |
| 25 | FRANKLIN TEMPLETON ETF TR | $1M | 63,426 |
| 26 | SELECT SECTOR SPDR TR | $1M | 9,926 |
| 27 | SCHWAB STRATEGIC TR | $1M | 54,545 |
| 28 | ISHARES TR | $1M | 18,349 |
| 29 | WISDOMTREE TR | $1M | 29,664 |
| 30 | VICTORY PORTFOLIOS II | $1M | 22,551 |
| 31 | ISHARES TR | $1M | 44,823 |
| 32 | ISHARES TR | $1M | 13,498 |
| 33 | ISHARES TR | $1M | 9,872 |
| 34 | PROSHARES TR | $957k | 18,573 |
| 35 | SPDR SERIES TRUST | $914k | 31,881 |
| 36 | WISDOMTREE TR | $632k | 3,986 |
| 37 | CAMBRIA ETF TR | $489k | 6,489 |
| 38 | ISHARES TR | $394k | 3,455 |
| 39 | SELECT SECTOR SPDR TR | $216k | 3,534 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.