Investor
Comprehensive Wealth Management, LLC
CIK 0001535202 · filed 2026-05-14 · SEC filing
13F book
$197.8M
Positions
39
3 new · 4 sold
Largest name
17.2%
Guinness Atkinson Fds
Est. mark
$337.1K
Price effect on 36 names still held. Flow $28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Guinness Atkinson Fds | — | 1.94M | $34M | 17.2% | −$495.3K | Added$17.3M |
| Spdr Index Shs Fds | — | 638.4K | $25.2M | 12.7% | $113K | Added$11.8M |
| First Tr Exchange Traded Fd | — | 225.2K | $24.9M | 12.6% | $1.68M | Added$11.7M |
| Select Sector Spdr Tr | — | 203.1K | $22.5M | 11.4% | — | New |
| Select Sector Spdr Tr | — | 129.8K | $17.2M | 8.7% | −$660.2K | Added$8.66M |
| Vaneck Etf Trust | — | 70.6K | $6.48M | 3.3% | $423.7K | Cut−$359.2K |
| Capitol Ser Tr | — | 160.7K | $6.13M | 3.1% | −$81.8K | Added$4.01M |
| First Tr Exchange-Traded Fd | — | 258K | $5.57M | 2.8% | −$67.1K | Cut−$19.4M |
| Select Sector Spdr Tr | — | 95.4K | $4.71M | 2.4% | −$469.3K | Added−$47.6K |
| Ishares Tr | — | 100.3K | $3.98M | 2.0% | $73.9K | Added$208.8K |
| Flexshares Credit-Scored Us Long | — | 83K | $3.46M | 1.7% | −$56K | Added$337.7K |
| American Centy Etf Tr | — | 67K | $3.12M | 1.6% | −$42.9K | Cut−$13.1M |
| Spdr Series Trust | — | 30.5K | $2.93M | 1.5% | — | New |
| Invesco Exchange Traded Fd T | — | 45.5K | $2.62M | 1.3% | $42.5K | Added$88.4K |
| Ishares Inc | — | 32.8K | $2.59M | 1.3% | $171.9K | Added$221.8K |
| Vaneck Etf Trust | — | 85.9K | $2.47M | 1.2% | −$49.6K | Added$207K |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $2.4M | 1.2% | −$145.8K | Added−$9.37K |
| Etfis Ser Tr I | — | 24.5K | $1.96M | 1.0% | $21.7K | Added$148.5K |
| Ishares Tr | — | 37.2K | $1.86M | 0.9% | $992 | Added$206K |
| Invesco Exchange Traded Fd T | — | 23.7K | $1.8M | 0.9% | $90.7K | Added$173.3K |
| Invesco Exchange Traded Fd T | — | 12.4K | $1.8M | 0.9% | $79K | Added$129.3K |
| Ishares Tr | — | 40.4K | $1.77M | 0.9% | −$2.31K | Added$80.5K |
| Microsoft Corp | MSFT | 4.77K | $1.77M | 0.9% | −$540.8K | Cut−$610.5K |
| Innovator Etfs Trust | — | 43.7K | $1.72M | 0.9% | $69.9K | Added$869K |
| Franklin Templeton Etf Tr | — | 63.4K | $1.46M | 0.7% | −$23.8K | Added$130.2K |
| Select Sector Spdr Tr | — | 9.93K | $1.46M | 0.7% | −$77.9K | Added−$17.7K |
| Schwab Strategic Tr | — | 54.5K | $1.36M | 0.7% | −$8.33K | Added$129.6K |
| Ishares Tr | — | 18.3K | $1.28M | 0.7% | $56.5K | Added$68.4K |
| Wisdomtree Tr | — | 29.7K | $1.18M | 0.6% | $44.6K | Added$159.8K |
| Victory Portfolios Ii | — | 22.6K | $1.14M | 0.6% | −$5.16K | Added$131.4K |
| Ishares Tr | — | 44.8K | $1.13M | 0.6% | $8.33K | Added$88.6K |
| Ishares Tr | — | 13.5K | $1.12M | 0.6% | $7.17K | Added$83.5K |
| Ishares Tr | — | 9.87K | $1M | 0.5% | $32.5K | Cut−$87K |
| Proshares Tr | — | 18.6K | $957.4K | 0.5% | −$410 | Cut−$316.3K |
| Spdr Series Trust | — | 31.9K | $913.7K | 0.5% | −$5.74K | Cut−$4.47M |
| Wisdomtree Tr | — | 3.99K | $632.1K | 0.3% | $57.5K | Cut−$37.4K |
| Cambria Etf Tr | — | 6.49K | $489.3K | 0.2% | $38.2K | Cut$679 |
| Ishares Tr | — | 3.46K | $393.9K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.53K | $216.5K | 0.1% | $58.5K | Cut−$8.94K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.