Comprehensive Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$220,858
Net value change ($000)
+1,977 (0.9%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADIV 1,803 4.8%
XLC 1,651 6.7%
MSFT 1,082 60.9%
AAPL 389 NEW
HDG 348 23.3%
GDX 327 5.3%
EDIV 255 0.9%
HTUS 209 3.2%
XLK 196 1.0%
ICVT 184 12.6%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -2,127 -6.5%
LGOV -998 -27.6%
MDYG -316 -10.1%
CAPITAL-FORCE ETF TR -232 -11.4%
XLF -210 -4.5%
UTES -139 -6.3%
REZ -138 -10.1%
XSMO -138 -10.1%
XMMO -93 -5.7%
REET -88 -6.7%
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