Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (43)

ADIV GUINNESS ATKINSON FDS 17.2%
Value $37.54M Shares 2,019,643 Share Price $18.59 Est. Cost/Share $18.02 Unrealized @ Report Date +3.2%
AIRR FIRST TR EXCHANGE TRADED FD 15.0%
Value $32.74M Shares 245,734 Share Price $133.25 Est. Cost/Share $100.08 Unrealized @ Report Date +33.1%
EDIV SPDR INDEX SHS FDS 12.9%
Value $28.28M Shares 690,557 Share Price $40.96 Est. Cost/Share $39.46 Unrealized @ Report Date +3.8%
XLC SELECT SECTOR SPDR TR 11.2%
Value $24.55M Shares 229,179 Share Price $107.13 Est. Cost/Share $115.56 Unrealized @ Report Date -7.3%
XLK SELECT SECTOR SPDR TR 8.7%
Value $19.1M Shares 100,267 Share Price $190.52 Est. Cost/Share $131.58 Unrealized @ Report Date +44.8%
HTUS CAPITOL SER TR 3.0%
Value $6.58M Shares 150,048 Share Price $43.85 Est. Cost/Share $39.64 Unrealized @ Report Date +10.6%
GDX VANECK ETF TRUST 2.8%
Value $6.164M Shares 81,699 Share Price $75.45 Est. Cost/Share $67.87 Unrealized @ Report Date +11.2%
XLF SELECT SECTOR SPDR TR 2.1%
Value $4.648M Shares 86,699 Share Price $53.61 Est. Cost/Share $50.02 Unrealized @ Report Date +7.2%
LGOV FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.611M Shares 168,729 Share Price $21.40 Est. Cost/Share $21.19 Unrealized @ Report Date +1.0%
HSCZ ISHARES TR 1.6%
Value $3.606M Shares 83,898 Share Price $42.98 Est. Cost/Share $33.68 Unrealized @ Report Date +27.6%
MDYG SPDR SERIES TRUST 1.4%
Value $3.135M Shares 27,971 Share Price $112.09 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
RING ISHARES INC 1.4%
Value $3.048M Shares 47,177 Share Price $64.60 Est. Cost/Share $44.22 Unrealized @ Report Date +46.1%
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $2.814M Shares 9,287 Share Price $302.97 Est. Cost/Share $209.62 Unrealized @ Report Date +44.5%
USTB VICTORY PORTFOLIOS II 1.1%
Value $2.425M Shares 47,911 Share Price $50.62 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
UTES ETFIS SER TR I 1.0%
Value $2.208M Shares 27,007 Share Price $81.74 Est. Cost/Share $64.49 Unrealized @ Report Date +26.8%
ANGL VANECK ETF TRUST 1.0%
Value $2.129M Shares 72,820 Share Price $29.24 Est. Cost/Share $29.03 Unrealized @ Report Date +0.7%
LKOR FLEXSHARES TR 1.0%
Value $2.127M Shares 50,711 Share Price $41.94 Est. Cost/Share $42.44 Unrealized @ Report Date -1.2%
BOUT CAPITAL-FORCE ETF TR 0.9%
Value $2.044M Shares 41,766 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.9%
Value $1.896M Shares 10,927 Share Price $173.52 * Est. Cost/Share $439.05 Unrealized @ Report Date +18.6%
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.821M Shares 11,475 Share Price $158.66 Est. Cost/Share $143.56 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 0.8%
Value $1.778M Shares 4,765 Share Price $373.04 Est. Cost/Share $252.40 Unrealized @ Report Date +47.8%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.714M Shares 32,273 Share Price $53.11 Est. Cost/Share $55.62 Unrealized @ Report Date -4.5%
HEZU ISHARES TR 0.7%
Value $1.64M Shares 32,708 Share Price $50.15 Est. Cost/Share $40.49 Unrealized @ Report Date +23.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.622M Shares 9,536 Share Price $170.14 Est. Cost/Share $107.50 Unrealized @ Report Date +58.3%
HDG PROSHARES TR 0.7%
Value $1.495M Shares 27,314 Share Price $54.72 Est. Cost/Share $50.82 Unrealized @ Report Date +7.7%
ICVT ISHARES TR 0.7%
Value $1.459M Shares 11,986 Share Price $121.74 Est. Cost/Share $94.79 Unrealized @ Report Date +28.4%
IYK ISHARES TR 0.6%
Value $1.386M Shares 19,071 Share Price $72.66 Est. Cost/Share $67.54 Unrealized @ Report Date +7.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.368M Shares 14,615 Share Price $93.63 Est. Cost/Share $60.63 Unrealized @ Report Date +54.4%
REZ ISHARES TR 0.6%
Value $1.367M Shares 14,440 Share Price $94.69 Est. Cost/Share $83.45 Unrealized @ Report Date +13.5%
REET ISHARES TR 0.6%
Value $1.318M Shares 47,737 Share Price $27.62 Est. Cost/Share $24.82 Unrealized @ Report Date +11.3%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $1.294M Shares 52,454 Share Price $24.66 Est. Cost/Share $24.92 Unrealized @ Report Date -1.1%
XAGG MORGAN STANLEY ETF TRUST 0.6%
Value $1.288M Shares 25,759 Share Price $49.99 Est. Cost/Share $50.14 Unrealized @ Report Date -0.3%
WTMF WISDOMTREE TR 0.6%
Value $1.287M Shares 31,506 Share Price $40.85 Est. Cost/Share $36.39 Unrealized @ Report Date +12.2%
SYLD CAMBRIA ETF TR 0.6%
Value $1.286M Shares 16,259 Share Price $79.09 Est. Cost/Share $73.19 Unrealized @ Report Date +8.1%
HYZD WISDOMTREE TR 0.6%
Value $1.239M Shares 55,067 Share Price $22.51 Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
IAGG ISHARES TR 0.5%
Value $1.124M Shares 22,218 Share Price $50.60 Est. Cost/Share $49.96 Unrealized @ Report Date +1.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.121M Shares 48,917 Share Price $22.92 Est. Cost/Share $23.88 Unrealized @ Report Date -4.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $997K Shares 21,231 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
SPTI SPDR SERIES TRUST 0.4%
Value $972K Shares 34,232 Share Price $28.39 Est. Cost/Share $28.83 Unrealized @ Report Date -1.5%
KORP AMERICAN CENTY ETF TR 0.4%
Value $967K Shares 20,651 Share Price $46.85 Est. Cost/Share $46.17 Unrealized @ Report Date +1.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $860K Shares 17,268 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
IXG ISHARES TR 0.2%
Value $440K Shares 3,533 Share Price $124.51 Est. Cost/Share $118.85 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.2%
Value $379K Shares 1,589 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%