Comprehensive Wealth Management, LLC holds a concentrated book of 43 stocks worth $218.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Capforce Ibd Breakout Opport and trimmed SS Technology Select Sector. Their largest long position is Guins Atk Asia Pac DB ETF-Ui at 17% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.4%, a 4.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Comprehensive Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Comprehensive Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 43 / 43 | $4.2B |
| MORGAN STANLEY | 41 / 43 | $97.9B |
| LPL Financial LLC | 41 / 43 | $21.0B |
| RAYMOND JAMES FINANCIAL INC | 40 / 43 | $16.9B |
| ENVESTNET ASSET MANAGEMENT INC | 40 / 43 | $16.2B |
| Integrated Wealth Concepts LLC | 40 / 43 | $1.0B |
| ROYAL BANK OF CANADA | 39 / 43 | $27.7B |
| JPMORGAN CHASE & CO | 38 / 43 | $94.9B |
Ranked by how many of Comprehensive Wealth Management, LLC's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Guinness Atkinson FDS ASIA PAC ETF | $37.5M | 2.02M | 17.2% | ▲+4.4% Added · +85K sh | |
| 2 | First TR Exchange Traded FD RBA INDL ETF | $32.7M | 245.7K | 15.0% | ▲+9.1% Added · +21K sh | |
| 3 | SPDR Index SHS FDS ST MAR DIVID ETF | $28.3M | 690.6K | 12.9% | ▲+8.2% Added · +52K sh | |
| 4 | Select Sector SPDR TR ST STR SVC ETF | $24.6M | 229.2K | 11.2% | ▲+13% Added · +26K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $19.1M | 100.3K | 8.7% | ▼−23% Reduced · −30K sh | |
| 6 | Capitol Ser TR HULL TACTICAL | $6.6M | 150.0K | 3.0% | ▼−6.6% Reduced · −11K sh | |
| 7 | Vaneck ETF Trust GOLD MINERS ETF | $6.2M | 81.7K | 2.8% | ▲+16% Added · +11K sh | |
| 8 | Select Sector SPDR TR ST STR FINL ETF | $4.6M | 86.7K | 2.1% | ▼−9.2% Reduced · −9K sh | |
| 9 | First TR Exchange-Traded FD LNG DUR OPRTUN | $3.6M | 168.7K | 1.6% | ▼−35% Reduced · −89K sh | |
| 10 | Ishares TR MSCI EAFE SMCP | $3.6M | 83.9K | 1.6% | ▼−16% Reduced · −16K sh | |
| 11 | SPDR Series Trust ST STR SP400GRW | $3.1M | 28.0K | 1.4% | ▼−8.3% Reduced · −3K sh | |
| 12 | Ishares Inc MSCI GBL GOLD MN | $3.0M | 47.2K | 1.4% | ▲+44% Added · +14K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.8M | 9.3K | 1.3% | ▼−8.1% Reduced · −814 sh | |
| 14 | Victory Portfolios II SHORT TRM BD ETF | $2.4M | 47.9K | 1.1% | ▲+112% Added · +25K sh | |
| 15 | Etfis Ser TR I VIRTUS REAVES UT | $2.2M | 27.0K | 1.0% | ▲+10% Added · +3K sh | |
| 16 | Vaneck ETF Trust FALLEN ANGEL HG | $2.1M | 72.8K | 1.0% | ▼−15% Reduced · −13K sh | |
| 17 | Flexshares TR CR SCORED LONG | $2.1M | 50.7K | 1.0% | ▼−39% Reduced · −32K sh | |
| 18 | Capital-Force ETF TR IBD BREAKOUT | $2.0M | 41.8K | 0.9% | ▲New New position | |
| 19 | Wisdomtree TR JAPN HEDGE EQT | $1.9M | 10.9K | 0.9% | ▲+174% Added · +7K sh | |
| 20 | Select Sector SPDR TR ST STR CARE ETF | $1.8M | 11.5K | 0.8% | ▲+16% Added · +2K sh | |
| 21 | Microsoft Corp COM | $1.8M | 4.8K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 22 | Select Sector SPDR TR ST STR ENERG ETF | $1.7M | 32.3K | 0.8% | ▲+813% Added · +29K sh | |
| 23 | Ishares TR CUR HD EURZN ETF | $1.6M | 32.7K | 0.7% | ▼−19% Reduced · −8K sh | |
| 24 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.6M | 9.5K | 0.7% | ▼−23% Reduced · −3K sh | |
| 25 | Proshares TR HD REPLICATION | $1.5M | 27.3K | 0.7% | ▲+47% Added · +9K sh | |
| 26 | Ishares TR CONV BD ETF | $1.5M | 12.0K | 0.7% | ▲+21% Added · +2K sh | |
| 27 | Ishares TR US CONSM STAPLES | $1.4M | 19.1K | 0.6% | ▲+3.9% Added · +722 sh | |
| 28 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.4M | 14.6K | 0.6% | ▼−38% Reduced · −9K sh | |
| 29 | Ishares TR RESIDENTIAL MULT | $1.4M | 14.4K | 0.6% | ▲+7.0% Added · +942 sh | |
| 30 | Ishares TR GLOBAL REIT ETF | $1.3M | 47.7K | 0.6% | ▲+6.5% Added · +3K sh | |
| 31 | Schwab Strategic TR INT-TRM U.S TRES | $1.3M | 52.5K | 0.6% | ▼−3.8% Reduced · −2K sh | |
| 32 | Morgan Stanley ETF Trust EAT INC OPP ETF | $1.3M | 25.8K | 0.6% | ▲New New position | |
| 33 | Wisdomtree TR FUTRE STRAT FD | $1.3M | 31.5K | 0.6% | ▲+6.2% Added · +2K sh | |
| 34 | Cambria ETF TR SHSHLD YIELD ETF | $1.3M | 16.3K | 0.6% | ▲+151% Added · +10K sh | |
| 35 | Wisdomtree TR HEDGED HI YLD BD | $1.2M | 55.1K | 0.6% | ▲New New position | |
| 36 | Ishares TR CORE INTL AGGR | $1.1M | 22.2K | 0.5% | ▼−40% Reduced · −15K sh | |
| 37 | Franklin Templeton ETF TR SENIOR LOAN ETF | $1.1M | 48.9K | 0.5% | ▼−23% Reduced · −15K sh | |
| 38 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $997K | 21.2K | 0.5% | ▲New New position | |
| 39 | SPDR Series Trust ST INTER ETF | $972K | 34.2K | 0.4% | ▲+7.4% Added · +2K sh | |
| 40 | American Centy ETF TR DIVERSIFID CRP | $967K | 20.7K | 0.4% | ▼−69% Reduced · −46K sh | |
| 41 | First TR Exchange-Traded FD FST LOW OPPT EFT | $860K | 17.3K | 0.4% | ▲New New position | |
| 42 | Ishares TR GLOBAL FINLS ETF | $440K | 3.5K | 0.2% | ▲+2.3% Added · +78 sh | |
| 43 | Amazon Com Inc COM | $379K | 1.6K | 0.2% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535202/holdings"
Use Arkolith to show Comprehensive Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.