Comprehensive Wealth Management, LLC Diversified Active

Location: LYNNWOOD, WA

CIK: 0001535202 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $197,820 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

XLC SELECT SECTOR SPDR TR 11.4%

Value ($000) $22,515 Shares 203,090 Est. Cost $110.86 Unrealized —

MDYG SPDR SERIES TRUST 1.5%

Value ($000) $2,928 Shares 30,517 Est. Cost $95.96 Unrealized —

IXG ISHARES TR 0.2%

Value ($000) $394 Shares 3,455 Est. Cost $114.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	203,090	$22,515	11.4%	$110.86	—	STATE STREET COM	81369Y852
MDYG	SPDR SERIES TRUST	30,517	$2,928	1.5%	$95.96	—	STATE STREET SPD	78464A821
IXG	ISHARES TR	3,455	$394	0.2%	$114.00	—	GLOBAL FINLS ETF	464287333

Increased Positions (25)

ADIV GUINNESS ATKINSON FDS 17.2%

Value ($000) $34,047 (+102.8%) Shares 1,935,017 (+109.0%) Est. Cost $17.60 Unrealized —

EDIV SPDR INDEX SHS FDS 12.7%

Value ($000) $25,203 (+88.0%) Shares 638,363 (+86.4%) Est. Cost $38.93 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 12.6%

Value ($000) $24,946 (+88.3%) Shares 225,184 (+67.1%) Est. Cost $97.79 Unrealized —

XLK SELECT SECTOR SPDR TR 8.7%

Value ($000) $17,246 (+100.9%) Shares 129,770 (+117.6%) Est. Cost $148.66 Unrealized —

HTUS CAPITOL SER TR 3.1%

Value ($000) $6,134 (+188.9%) Shares 160,694 (+200.5%) Est. Cost $38.99 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,719 (+102.3%) Shares 43,741 (+86.9%) Est. Cost $37.97 Unrealized —

LKOR FLEXSHARES TR 1.7%

Value ($000) $3,460 (+10.8%) Shares 83,001 (+12.8%) Est. Cost $42.68 Unrealized —

RING ISHARES INC 1.3%

Value ($000) $2,593 (+9.4%) Shares 32,826 (+2.0%) Est. Cost $30.25 Unrealized —

HSCZ ISHARES TR 2.0%

Value ($000) $3,978 (+5.5%) Shares 100,257 (+3.5%) Est. Cost $33.79 Unrealized —

ANGL VANECK ETF TRUST 1.2%

Value ($000) $2,467 (+9.2%) Shares 85,907 (+11.6%) Est. Cost $29.15 Unrealized —

IAGG ISHARES TR 0.9%

Value ($000) $1,860 (+12.5%) Shares 37,168 (+12.4%) Est. Cost $50.09 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,803 (+10.6%) Shares 23,716 (+4.8%) Est. Cost $60.68 Unrealized —

WTMF WISDOMTREE TR 0.6%

Value ($000) $1,177 (+15.7%) Shares 29,664 (+10.9%) Est. Cost $36.95 Unrealized —

UTES ETFIS SER TR I 1.0%

Value ($000) $1,956 (+8.2%) Shares 24,480 (+6.9%) Est. Cost $62.78 Unrealized —

USTB VICTORY PORTFOLIOS II 0.6%

Value ($000) $1,141 (+13.0%) Shares 22,551 (+13.6%) Est. Cost $50.57 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $1,459 (+9.8%) Shares 63,426 (+11.8%) Est. Cost $23.92 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,359 (+10.5%) Shares 54,545 (+11.3%) Est. Cost $25.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,797 (+7.8%) Shares 12,392 (+2.9%) Est. Cost $106.24 Unrealized —

REET ISHARES TR 0.6%

Value ($000) $1,127 (+8.5%) Shares 44,823 (+7.7%) Est. Cost $24.95 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,623 (+3.5%) Shares 45,547 (+1.8%) Est. Cost $58.98 Unrealized —

REZ ISHARES TR 0.6%

Value ($000) $1,123 (+8.0%) Shares 13,498 (+7.3%) Est. Cost $83.01 Unrealized —

HEZU ISHARES TR 0.9%

Value ($000) $1,766 (+4.8%) Shares 40,420 (+4.9%) Est. Cost $41.65 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,712 (-1.0%) Shares 95,439 (+9.8%) Est. Cost $51.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,455 (-1.2%) Shares 9,926 (+4.3%) Est. Cost $143.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,400 (-0.4%) Shares 10,101 (+6.0%) Est. Cost $220.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADIV	GUINNESS ATKINSON FDS	1,935,017 (+109.0%)	$34,047 (+102.8%)	17.2%	$17.60	—	ASIA PACIFIC DIV	402031843
EDIV	SPDR INDEX SHS FDS	638,363 (+86.4%)	$25,203 (+88.0%)	12.7%	$38.93	—	STATE STREET SPD	78463X533
AIRR	FIRST TR EXCHANGE TRADED FD	225,184 (+67.1%)	$24,946 (+88.3%)	12.6%	$97.79	—	RBA INDL ETF	33738R704
XLK	SELECT SECTOR SPDR TR	129,770 (+117.6%)	$17,246 (+100.9%)	8.7%	$148.66	—	STATE STREET TEC	81369Y803
HTUS	CAPITOL SER TR	160,694 (+200.5%)	$6,134 (+188.9%)	3.1%	$38.99	—	HULL TACTICAL	14064D519
BOUT	INNOVATOR ETFS TRUST	43,741 (+86.9%)	$1,719 (+102.3%)	0.9%	$37.97	—	IBD BREAKOUT	45782C763
LKOR	FLEXSHARES TR	83,001 (+12.8%)	$3,460 (+10.8%)	1.7%	$42.68	—	CR SCORED LONG	33939L753
RING	ISHARES INC	32,826 (+2.0%)	$2,593 (+9.4%)	1.3%	$30.25	—	MSCI GBL GOLD MN	46434G855
HSCZ	ISHARES TR	100,257 (+3.5%)	$3,978 (+5.5%)	2.0%	$33.79	—	MSCI EAFE SMCP	46435G839
ANGL	VANECK ETF TRUST	85,907 (+11.6%)	$2,467 (+9.2%)	1.2%	$29.15	—	FALLEN ANGEL HG	92189F437
IAGG	ISHARES TR	37,168 (+12.4%)	$1,860 (+12.5%)	0.9%	$50.09	—	CORE INTL AGGR	46435G672
XSMO	INVESCO EXCHANGE TRADED FD T	23,716 (+4.8%)	$1,803 (+10.6%)	0.9%	$60.68	—	S&P SMLCP MOMENT	46137V498
WTMF	WISDOMTREE TR	29,664 (+10.9%)	$1,177 (+15.7%)	0.6%	$36.95	—	FUTRE STRAT FD	97717W125
UTES	ETFIS SER TR I	24,480 (+6.9%)	$1,956 (+8.2%)	1.0%	$62.78	—	VIRTUS REAVES UT	26923G806
USTB	VICTORY PORTFOLIOS II	22,551 (+13.6%)	$1,141 (+13.0%)	0.6%	$50.57	—	SHORT TRM BD ETF	92647N535
FLBL	FRANKLIN TEMPLETON ETF TR	63,426 (+11.8%)	$1,459 (+9.8%)	0.7%	$23.92	—	SENIOR LOAN ETF	35473P595
SCHR	SCHWAB STRATEGIC TR	54,545 (+11.3%)	$1,359 (+10.5%)	0.7%	$25.05	—	INT-TRM U.S TRES	808524854
XMMO	INVESCO EXCHANGE TRADED FD T	12,392 (+2.9%)	$1,797 (+7.8%)	0.9%	$106.24	—	S&P MDCP MOMNTUM	46137V464
REET	ISHARES TR	44,823 (+7.7%)	$1,127 (+8.5%)	0.6%	$24.95	—	GLOBAL REIT ETF	46434V647
RSPN	INVESCO EXCHANGE TRADED FD T	45,547 (+1.8%)	$2,623 (+3.5%)	1.3%	$58.98	—	S&P500 EQL IND	46137V324
REZ	ISHARES TR	13,498 (+7.3%)	$1,123 (+8.0%)	0.6%	$83.01	—	RESIDENTIAL MULT	464288562
HEZU	ISHARES TR	40,420 (+4.9%)	$1,766 (+4.8%)	0.9%	$41.65	—	CUR HD EURZN ETF	46434V639
XLF	SELECT SECTOR SPDR TR	95,439 (+9.8%)	$4,712 (-1.0%)	2.4%	$51.59	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	9,926 (+4.3%)	$1,455 (-1.2%)	0.7%	$143.75	—	STATE STREET HEA	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	10,101 (+6.0%)	$2,400 (-0.4%)	1.2%	$220.41	—	NASDAQ 100 ETF	46138G649

Exited Positions (4)

VT VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $9,983 Shares 70,774 Est. Cost $136.92 Unrealized —

IGBH ISHARES U S ETF TR 2.7%

Value ($000) $5,353 Shares 217,354 Est. Cost $24.63 Unrealized —

HYZD WISDOMTREE TR 0.2%

Value ($000) $386 Shares 17,129 Est. Cost $22.39 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $308 Shares 6,512 Est. Cost $47.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	70,774	$9,983	5.0%	$136.92	—	—	922042742
IGBH	ISHARES U S ETF TR	217,354	$5,353	2.7%	$24.63	—	—	46431W812
HYZD	WISDOMTREE TR	17,129	$386	0.2%	$22.39	—	—	97717W430
JCPB	J P MORGAN EXCHANGE TRADED F	6,512	$308	0.2%	$47.14	—	—	46641Q670

Decreased Positions (10)

LGOV FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $5,565 (-77.7%) Shares 258,014 (-77.4%) Est. Cost $21.44 Unrealized —

KORP AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,123 (-80.7%) Shares 67,005 (-80.4%) Est. Cost $47.07 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value ($000) $914 (-83.0%) Shares 31,881 (-82.9%) Est. Cost $28.77 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,765 (-25.7%) Shares 4,768 (-2.9%) Est. Cost $252.40 Unrealized +72.2%

GDX VANECK ETF TRUST 3.3%

Value ($000) $6,481 (-5.3%) Shares 70,625 (-11.4%) Est. Cost $68.88 Unrealized —

HDG PROSHARES TR 0.5%

Value ($000) $957 (-24.8%) Shares 18,573 (-24.8%) Est. Cost $49.11 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $1,005 (-8.0%) Shares 9,872 (-10.9%) Est. Cost $92.67 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $632 (-5.6%) Shares 3,986 (-14.2%) Est. Cost $111.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 (-4.0%) Shares 3,534 (-29.9%) Est. Cost $65.92 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value ($000) $489 (+0.1%) Shares 6,489 (-7.7%) Est. Cost $63.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	258,014 (-77.4%)	$5,565 (-77.7%)	2.8%	$21.44	—	LNG DUR OPRTUN	33738D606
KORP	AMERICAN CENTY ETF TR	67,005 (-80.4%)	$3,123 (-80.7%)	1.6%	$47.07	—	DIVERSIFID CRP	025072109
SPTI	SPDR SERIES TRUST	31,881 (-82.9%)	$914 (-83.0%)	0.5%	$28.77	—	STATE STREET SPD	78464A672
MSFT	MICROSOFT CORP	4,768 (-2.9%)	$1,765 (-25.7%)	0.9%	$252.40	+72.2%	COM	594918104
GDX	VANECK ETF TRUST	70,625 (-11.4%)	$6,481 (-5.3%)	3.3%	$68.88	—	GOLD MINERS ETF	92189F106
HDG	PROSHARES TR	18,573 (-24.8%)	$957 (-24.8%)	0.5%	$49.11	—	HD REPLICATION	74347X294
ICVT	ISHARES TR	9,872 (-10.9%)	$1,005 (-8.0%)	0.5%	$92.67	—	CONV BD ETF	46435G102
DXJ	WISDOMTREE TR	3,986 (-14.2%)	$632 (-5.6%)	0.3%	$111.39	—	JAPN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	3,534 (-29.9%)	$216 (-4.0%)	0.1%	$65.92	—	STATE STREET ENE	81369Y506
SYLD	CAMBRIA ETF TR	6,489 (-7.7%)	$489 (+0.1%)	0.2%	$63.53	—	SHSHLD YIELD ETF	132061201

Unchanged Positions (1)

IYK ISHARES TR 0.6%

Value ($000) $1,285 Shares 18,349 Est. Cost $85.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	18,349	$1,285	0.6%	$85.22	—	US CONSM STAPLES	464287812