Comprehensive Wealth Management

LYNNWOOD, WAfiles as Comprehensive Wealth Management, LLC

$219m in 43 US stocks at the end of 30 June 2026. The top 10 are 76.2% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$219m

Stocks

Top 10 share

76.2%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Capital-Force ETF TRBOUT
0.9% of the fund
Morgan Stanley ETF TrustXAGG
0.6% of the fund
Wisdomtree TRHYZD
0.6% of the fund
J P Morgan Exchange Traded FJCPB
0.5% of the fund
First TR Exchange-Traded FDLMBS
0.4% of the fund
Amazon.comAMZN
0.2% of the fund

Added

Bought more of a stock they already held.

Guinness Atkinson FDSADIV
17.2% of the fund
+4%
First TR Exchange Traded FDAIRR
15.0% of the fund
+9%
Spdr Index SHS FDSEDIV
12.9% of the fund
+8%
Select Sector Spdr TRXLC
11.2% of the fund
+13%
Vaneck ETF TrustGDX
2.8% of the fund
+16%
IsharesRING
1.4% of the fund
+44%
Victory Portfolios IIUSTB
1.1% of the fund
+112%
Etfis SER TR IUTES
1.0% of the fund
+10%
Wisdomtree TRDXJ
0.9% of the fund
+174%
Select Sector Spdr TRXLV
0.8% of the fund
+16%
Select Sector Spdr TRXLE
0.8% of the fund
+813%
Proshares TRHDG
0.7% of the fund
+47%
Ishares TRICVT
0.7% of the fund
+21%
Ishares TRIYK
0.6% of the fund
+4%
Ishares TRREZ
0.6% of the fund
+7%
Ishares TRREET
0.6% of the fund
+7%
Wisdomtree TRWTMF
0.6% of the fund
+6%
Cambria ETF TRSYLD
0.6% of the fund
+151%
Spdr Series TrustSPTI
0.4% of the fund
+7%
Ishares TRIXG
0.2% of the fund
+2%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
8.7% of the fund
-23%
Capitol SER TRHTUS
3.0% of the fund
-7%
Select Sector Spdr TRXLF
2.1% of the fund
-9%
First TR Exchange-Traded FDLGOV
1.6% of the fund
-35%
Ishares TRHSCZ
1.6% of the fund
-16%
Spdr Series TrustMDYG
1.4% of the fund
-8%
Invesco Exch Traded FD TR IIQQQM
1.3% of the fund
-8%
Vaneck ETF TrustANGL
1.0% of the fund
-15%
Flexshares TRLKOR
1.0% of the fund
-39%
Ishares TRHEZU
0.7% of the fund
-19%
Invesco Exchange Traded FD TXMMO
0.7% of the fund
-23%
Invesco Exchange Traded FD TXSMO
0.6% of the fund
-38%
Schwab Strategic TRSCHR
0.6% of the fund
-4%
Ishares TRIAGG
0.5% of the fund
-40%
Franklin Templeton ETF TRFLBL
0.5% of the fund
-23%
American Centy ETF TRKORP
0.4% of the fund
-69%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSPN
-100%
Innovator Etfs Trust
-100%

Holdings

Guinness Atkinson FDSADIV
Share
17.2%
Value
$38m
Shares
2,019,643
+4%
First TR Exchange Traded FDAIRR
Share
15.0%
Value
$33m
Shares
245,734
+9%
Spdr Index SHS FDSEDIV
Share
12.9%
Value
$28m
Shares
690,557
+8%
Select Sector Spdr TRXLC
Share
11.2%
Value
$25m
Shares
229,179
+13%
Select Sector Spdr TRXLK
Share
8.7%
Value
$19m
Shares
100,267
-23%
Capitol SER TRHTUS
Share
3.0%
Value
$7m
Shares
150,048
-7%
Vaneck ETF TrustGDX
Share
2.8%
Value
$6m
Shares
81,699
+16%
Select Sector Spdr TRXLF
Share
2.1%
Value
$5m
Shares
86,699
-9%
First TR Exchange-Traded FDLGOV
Share
1.6%
Value
$4m
Shares
168,729
-35%
Ishares TRHSCZ
Share
1.6%
Value
$4m
Shares
83,898
-16%
Spdr Series TrustMDYG
Share
1.4%
Value
$3m
Shares
27,971
-8%
IsharesRING
Share
1.4%
Value
$3m
Shares
47,177
+44%
Invesco Exch Traded FD TR IIQQQM
Share
1.3%
Value
$3m
Shares
9,287
-8%
Victory Portfolios IIUSTB
Share
1.1%
Value
$2m
Shares
47,911
+112%
Etfis SER TR IUTES
Share
1.0%
Value
$2m
Shares
27,007
+10%
Vaneck ETF TrustANGL
Share
1.0%
Value
$2m
Shares
72,820
-15%
Flexshares TRLKOR
Share
1.0%
Value
$2m
Shares
50,711
-39%
Capital-Force ETF TRBOUT
Share
0.9%
Value
$2m
Shares
41,766
New
Wisdomtree TRDXJ
Share
0.9%
Value
$2m
Shares
10,927
+174%
Select Sector Spdr TRXLV
Share
0.8%
Value
$2m
Shares
11,475
+16%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,765
Held
Select Sector Spdr TRXLE
Share
0.8%
Value
$2m
Shares
32,273
+813%
Ishares TRHEZU
Share
0.7%
Value
$2m
Shares
32,708
-19%
Invesco Exchange Traded FD TXMMO
Share
0.7%
Value
$2m
Shares
9,536
-23%
Proshares TRHDG
Share
0.7%
Value
$1m
Shares
27,314
+47%
Ishares TRICVT
Share
0.7%
Value
$1m
Shares
11,986
+21%
Ishares TRIYK
Share
0.6%
Value
$1m
Shares
19,071
+4%
Invesco Exchange Traded FD TXSMO
Share
0.6%
Value
$1m
Shares
14,615
-38%
Ishares TRREZ
Share
0.6%
Value
$1m
Shares
14,440
+7%
Ishares TRREET
Share
0.6%
Value
$1m
Shares
47,737
+7%
Schwab Strategic TRSCHR
Share
0.6%
Value
$1m
Shares
52,454
-4%
Morgan Stanley ETF TrustXAGG
Share
0.6%
Value
$1m
Shares
25,759
New
Wisdomtree TRWTMF
Share
0.6%
Value
$1m
Shares
31,506
+6%
Cambria ETF TRSYLD
Share
0.6%
Value
$1m
Shares
16,259
+151%
Wisdomtree TRHYZD
Share
0.6%
Value
$1m
Shares
55,067
New
Ishares TRIAGG
Share
0.5%
Value
$1m
Shares
22,218
-40%
Franklin Templeton ETF TRFLBL
Share
0.5%
Value
$1m
Shares
48,917
-23%
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$996,583
Shares
21,231
New
Spdr Series TrustSPTI
Share
0.4%
Value
$971,846
Shares
34,232
+7%
American Centy ETF TRKORP
Share
0.4%
Value
$967,499
Shares
20,651
-69%
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$859,601
Shares
17,268
New
Ishares TRIXG
Share
0.2%
Value
$439,877
Shares
3,533
+2%
Amazon.comAMZN
Share
0.2%
Value
$378,722
Shares
1,589
New

Company	Share of fund	Value	Shares	Change
Guinness Atkinson FDSADIV	17.2%	$38m	2,019,643	+4%
First TR Exchange Traded FDAIRR	15.0%	$33m	245,734	+9%
Spdr Index SHS FDSEDIV	12.9%	$28m	690,557	+8%
Select Sector Spdr TRXLC	11.2%	$25m	229,179	+13%
Select Sector Spdr TRXLK	8.7%	$19m	100,267	-23%
Capitol SER TRHTUS	3.0%	$7m	150,048	-7%
Vaneck ETF TrustGDX	2.8%	$6m	81,699	+16%
Select Sector Spdr TRXLF	2.1%	$5m	86,699	-9%
First TR Exchange-Traded FDLGOV	1.6%	$4m	168,729	-35%
Ishares TRHSCZ	1.6%	$4m	83,898	-16%
Spdr Series TrustMDYG	1.4%	$3m	27,971	-8%
IsharesRING	1.4%	$3m	47,177	+44%
Invesco Exch Traded FD TR IIQQQM	1.3%	$3m	9,287	-8%
Victory Portfolios IIUSTB	1.1%	$2m	47,911	+112%
Etfis SER TR IUTES	1.0%	$2m	27,007	+10%
Vaneck ETF TrustANGL	1.0%	$2m	72,820	-15%
Flexshares TRLKOR	1.0%	$2m	50,711	-39%
Capital-Force ETF TRBOUT	0.9%	$2m	41,766	New
Wisdomtree TRDXJ	0.9%	$2m	10,927	+174%
Select Sector Spdr TRXLV	0.8%	$2m	11,475	+16%
MicrosoftMSFT	0.8%	$2m	4,765	Held
Select Sector Spdr TRXLE	0.8%	$2m	32,273	+813%
Ishares TRHEZU	0.7%	$2m	32,708	-19%
Invesco Exchange Traded FD TXMMO	0.7%	$2m	9,536	-23%
Proshares TRHDG	0.7%	$1m	27,314	+47%
Ishares TRICVT	0.7%	$1m	11,986	+21%
Ishares TRIYK	0.6%	$1m	19,071	+4%
Invesco Exchange Traded FD TXSMO	0.6%	$1m	14,615	-38%
Ishares TRREZ	0.6%	$1m	14,440	+7%
Ishares TRREET	0.6%	$1m	47,737	+7%
Schwab Strategic TRSCHR	0.6%	$1m	52,454	-4%
Morgan Stanley ETF TrustXAGG	0.6%	$1m	25,759	New
Wisdomtree TRWTMF	0.6%	$1m	31,506	+6%
Cambria ETF TRSYLD	0.6%	$1m	16,259	+151%
Wisdomtree TRHYZD	0.6%	$1m	55,067	New
Ishares TRIAGG	0.5%	$1m	22,218	-40%
Franklin Templeton ETF TRFLBL	0.5%	$1m	48,917	-23%
J P Morgan Exchange Traded FJCPB	0.5%	$996,583	21,231	New
Spdr Series TrustSPTI	0.4%	$971,846	34,232	+7%
American Centy ETF TRKORP	0.4%	$967,499	20,651	-69%
First TR Exchange-Traded FDLMBS	0.4%	$859,601	17,268	New
Ishares TRIXG	0.2%	$439,877	3,533	+2%
Amazon.comAMZN	0.2%	$378,722	1,589	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 76.3% since 30 June 2025.

Where the money is

Technology0.8%

Retail & consumer0.2%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.