Comprehensive Wealth Management, LLC
Long book
$197.8M
Q1 2026
Positions
39
Top-10 weight
76%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsComprehensive Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $197.8M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GUINS ATK ASIA PAC DB ETF-UI, STATE STREET SPDR S&P EMERGI, FIRST TRUST RBA AMERICAN IND, SS COMM SELECT SECTOR SPDR, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.2%
Q3 2024
+0.4%
Q4 2024
+1.5%
Q1 2025
+4.4%
Q2 2025
+5.3%
Q3 2025
+1.8%
Q4 2025
+0.3%
Q1 2026
+8.6%
Sector allocation
Technology 100%
Long book by quarter
What does Comprehensive Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.9% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 39 | $197.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 40 | $169.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 39 | $141.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 39 | $124.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 33 | $143.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 30 | $133.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 31 | $153.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 32 | $136.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 28 | $128.4M | canonical | SEC ↗ |