Comprehensive Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$197,820
Net value change ($000)
+28,304 (16.7%)
New positions
3
Sold out positions
4
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLC 22,515 NEW
ADIV 17,263 102.9%
EDIV 11,796 88.0%
AIRR 11,699 88.3%
XLK 8,659 100.8%
HTUS 4,011 188.9%
MDYG 2,928 NEW
BOUT 869 102.2%
IXG 394 NEW
LKOR 338 10.8%
Top Reduces (Value $000, Stocks/ETFs)
LGOV -19,371 -77.7%
KORP -13,055 -80.7%
VT -9,983 -100.0%
IGBH -5,353 -100.0%
SPTI -4,472 -83.0%
MSFT -611 -25.7%
HYZD -386 -100.0%
GDX -360 -5.3%
HDG -317 -24.9%
JCPB -308 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type