Comprehensive Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$218,881
Net value change ($000)
+21,061 (10.6%)
New positions
6
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIRR 7,798 31.3%
ADIV 3,496 10.3%
EDIV 3,080 12.2%
CAPITAL-FORCE ETF TR 2,044 NEW
XLC 2,037 9.0%
XLK 1,857 10.8%
XLE 1,498 693.5%
XAGG 1,288 NEW
USTB 1,284 112.5%
DXJ 1,264 200.0%
Top Reduces (Value $000, Stocks/ETFs)
RSPN -2,623 -100.0%
KORP -2,156 -69.0%
LGOV -1,954 -35.1%
BOUT -1,719 -100.0%
LKOR -1,333 -38.5%
IAGG -736 -39.6%
XSMO -435 -24.1%
HSCZ -372 -9.4%
ANGL -338 -13.7%
GDX -317 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type