Comprehensive Wealth Management, LLC

Registered adviser

CIK

1535202

Location

LYNNWOOD, WA

Portfolio Value

Small $217,595,410

Diversification

Diversified

Filing Date

Global Rank

#6,190 / 8,814 ▼ 103

Top Industry

Asset Management 77.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 116958

Roster of Oct 1, 2026

Regulatory AUM

$338,397,742

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$338,397,742	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$308,380,000	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$298,587,422	Individuals and high net worth (99%)
May 2023 to Mar 2024	$280,754,746	Individuals and high net worth (99%)
Apr 2023	$280,754,746	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$328,788,543	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.2% of the book (60%+)

Turnover

Medium turnover

55.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 83.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.7%

+0.5 pts

Top 5

72.7%

+2.1 pts

Top 10

86.2%

−1.2 pts

HHI

1,249

Diversified+53

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$207,977,633	39
Financial Services	3.4%	$7,461,615	2
Technology	0.8%	$1,777,440	1
Consumer Cyclical	0.2%	$378,722	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ADIV	Guinness Atkinson Funds	+84,626	2,019,643	$37,543,143
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+52,194	690,557	$28,285,214
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+28,739	32,273	$1,714,019
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+26,089	229,179	$24,551,946
USTB	VictoryShares Short-Term Bond ETF	+25,360	47,911	$2,425,254
AIRR	First Trust Exchange-Traded Fund VI	+20,550	245,734	$32,744,055
RING	iShares MSCI Global Gold Miners ETF	+14,351	47,177	$3,047,634
GDX	VanEck Gold Miners ETF	+11,074	81,699	$6,164,189
SYLD	Cambria Shareholder Yield ETF	+9,770	16,259	$1,285,875
HDG	ProShares Hedge Replication ETF	+8,741	27,314	$1,494,622
DXJ	WisdomTree Japan Hedged Equity Fund	+6,941	10,927	$1,896,053
REET	iShares Global REIT ETF	+2,914	47,737	$1,318,495
UTES	Virtus Reaves Utilities ETF	+2,527	27,007	$2,207,552
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+2,351	34,232	$971,846
ICVT	iShares Convertible Bond ETF	+2,114	11,986	$1,459,175
WTMF	WisdomTree Managed Futures Strategy Fund	+1,842	31,506	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,549	11,475	$1,820,623
REZ	iShares Residential and Multisector Real Estate ETF	+942	14,440	$1,367,323
IYK	iShares U.S. Consumer Staples ETF	+722	19,071	$1,385,698
IXG	iShares Global Financials ETF	+78	3,533	$439,893
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
LGOV	First Trust Long Duration Opportunities ETF	−89,285	168,729	$3,610,800
KORP	American Century Diversified Corporate Bond ETF	−46,354	20,651	$967,499
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	−32,290	50,711	$2,126,565
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−29,503	100,267	$19,102,868
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	−16,359	83,898	$3,605,936
IAGG	iShares Core International Aggregate Bond ETF	−14,950	22,218	$1,124,230
FLBL	Franklin Senior Loan ETF	−14,509	48,917	$1,121,177
ANGL	VanEck Fallen Angel High Yield Bond ETF	−13,087	72,820	$2,129,256
HTUS	Exchange Traded Concepts Trust	−10,646	150,048	$6,579,604
XSMO	Victory Portfolios II	−9,101	14,615	$1,368,402
XLF	State Street Corp	−8,740	86,699	$4,647,933
HEZU	iShares Currency Hedged MSCI Eurozone ETF	−7,712	32,708	$1,640,404
XMMO	Victory Portfolios II	−2,856	9,536	$1,622,455
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	−2,546	27,971	$3,135,269
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−2,091	52,454	$1,293,515
BOUT		−1,975	41,766	$2,043,610
QQQM	Invesco Ltd.	−814	9,287	$2,813,682
MSFT	Microsoft Corp	−3	4,765	$1,777,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XAGG	Eaton Vance Income Opportunities ETF	25,759	$1,287,692
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	55,067	$1,239,558
JCPB	JPMorgan Core Plus Bond ETF	21,231	$996,583
LMBS	First Trust Low Duration Opportunities ETF	17,268	$859,601
AMZN	Amazon Com Inc	1,589	$378,722
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RSPN	Victory Portfolios II	45,547	$2,622,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $217,595,410 total · filing declares 43 positions · $218,880,544 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ADIV	Guinness Atkinson Funds	Added	2,019,643	+84,626	$37,543,143	+10.3%	6	$18.02	17.25%
AIRR	First Trust Exchange-Traded Fund VI	Added	245,734	+20,550	$32,744,055	+31.3%	6	$100.08	15.05%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	690,557	+52,194	$28,285,214	+12.2%	6	$39.46	13.00%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	229,179	+26,089	$24,551,946	+9.0%	2	$115.56	11.28%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	100,267	-29,503	$19,102,868	+10.8%	23	before history	8.78%
HTUS	Exchange Traded Concepts Trust	Reduced	150,048	-10,646	$6,579,604	+7.3%	9	$39.64	3.02%
GDX	VanEck Gold Miners ETF	Added	81,699	+11,074	$6,164,189	−4.9%	10	unpriced	2.83%
XLF	State Street Corp Financial Services	Reduced	86,699	-8,740	$4,647,933	−1.4%	9	$50.02	2.14%
LGOV	First Trust Long Duration Opportunities ETF	Reduced	168,729	-89,285	$3,610,800	−35.1%	6	$21.19	1.66%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	Reduced	83,898	-16,359	$3,605,936	−9.3%	18	unpriced	1.66%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Reduced	27,971	-2,546	$3,135,269	+7.1%	2	$98.02	1.44%
RING	iShares MSCI Global Gold Miners ETF	Added	47,177	+14,351	$3,047,634	+17.6%	18	$44.22	1.40%
QQQM	Invesco Ltd. Financial Services	Reduced	9,287	-814	$2,813,682	+17.2%	9	$209.70	1.29%
USTB	VictoryShares Short-Term Bond ETF	Added	47,911	+25,360	$2,425,254	+112.6%	9	$50.55	1.11%
UTES	Virtus Reaves Utilities ETF	Added	27,007	+2,527	$2,207,552	+12.9%	9	$64.53	1.01%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	72,820	-13,087	$2,129,256	−13.7%	9	unpriced	0.98%
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	Reduced	50,711	-32,290	$2,126,565	−38.5%	9	$42.44	0.98%
BOUT		Reduced	41,766	-1,975	$2,043,610	+18.9%	5	$37.90	0.94%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	10,927	+6,941	$1,896,053	+200.0%	9	$146.35	0.87%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	11,475	+1,549	$1,820,623	+25.1%	9	unpriced	0.84%
MSFT	Microsoft Corp Technology	Reduced	4,765	-3	$1,777,440	+0.7%	23	before history	0.82%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	32,273	+28,739	$1,714,019	+691.7%	5	unpriced	0.79%
HEZU	iShares Currency Hedged MSCI Eurozone ETF	Reduced	32,708	-7,712	$1,640,404	−7.1%	5	unpriced	0.75%
XMMO	Victory Portfolios II	Reduced	9,536	-2,856	$1,622,455	−9.7%	21	$107.50	0.75%
HDG	ProShares Hedge Replication ETF	Added	27,314	+8,741	$1,494,622	—	9	unpriced	0.69%
ICVT	iShares Convertible Bond ETF	Added	11,986	+2,114	$1,459,175	+45.2%	5	unpriced	0.67%
IYK	iShares U.S. Consumer Staples ETF	Added	19,071	+722	$1,385,698	+7.8%	18	unpriced	0.64%
XSMO	Victory Portfolios II	Reduced	14,615	-9,101	$1,368,402	−24.1%	14	$60.63	0.63%
REZ	iShares Residential and Multisector Real Estate ETF	Added	14,440	+942	$1,367,323	+21.7%	5	unpriced	0.63%
REET	iShares Global REIT ETF	Added	47,737	+2,914	$1,318,495	+17.0%	5	unpriced	0.61%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	52,454	-2,091	$1,293,515	−4.8%	5	$24.92	0.59%
XAGG	Eaton Vance Income Opportunities ETF	NEW	25,759	NEW	$1,287,692	NEW	1	$50.14	0.59%
SYLD	Cambria Shareholder Yield ETF	Added	16,259	+9,770	$1,285,875	+162.8%	18	$73.20	0.59%
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	NEW	55,067	NEW	$1,239,558	NEW	1	unpriced	0.57%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	22,218	-14,950	$1,124,230	−39.6%	13	unpriced	0.52%
FLBL	Franklin Senior Loan ETF	Reduced	48,917	-14,509	$1,121,177	−23.1%	5	$23.88	0.52%
JCPB	JPMorgan Core Plus Bond ETF	NEW	21,231	NEW	$996,583	NEW	1	$46.90	0.46%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	34,232	+2,351	$971,846	+6.4%	21	unpriced	0.45%
KORP	American Century Diversified Corporate Bond ETF	Reduced	20,651	-46,354	$967,499	−69.0%	5	$46.17	0.44%
LMBS	First Trust Low Duration Opportunities ETF	NEW	17,268	NEW	$859,601	NEW	1	$49.87	0.40%
IXG	iShares Global Financials ETF	Added	3,533	+78	$439,893	+11.7%	2	unpriced	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,589	NEW	$378,722	NEW	1	$251.01	0.17%
WTMF	WisdomTree Managed Futures Strategy Fund	Added	31,506	+1,842	$0	—	5	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.