13F Filings History of Comprehensive Wealth Management, LLC
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $218,880,544
- Largest 13F holdings
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ADIV AIRR EDIV XLC XLK HTUS GDX XLF LGOV HSCZ MDYG RING
+8 more
QQQM USTB UTES ANGL LKOR BOUT DXJ XLV - Form 13F summary
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- Comprehensive Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Comprehensive Wealth Management, LLC reported 43 equity holdings with a total reported market value of $218,880,544 for Q2 2026. Top reported holdings included ADIV, AIRR, EDIV, XLC, and XLK.
- Manager signature
- Christina Ybarra - CCO
- Manager location
- Lynnwood, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$218,880,544
Quarter delta
+$21,060,644
Accepted
12 Aug 2026, 15:22
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $218,880,544 | +$24,161,141 | -$20,818,231 | +$3,342,910 | ADIV, AIRR, EDIV, XLC, XLK | 13F-HR | 12 Aug 2026, 15:22 |
| Q1 2026 | 39 | $197,819,900 | +$82,266,832 | -$53,946,360 | +$28,320,472 | ADIV, EDIV, AIRR, XLC, XLK | 13F-HR | 14 May 2026, 11:32 |
| Q4 2025 | 40 | $169,516,461 | +$47,801,084 | -$15,923,373 | +$31,877,711 | LGOV, ADIV, KORP, EDIV, AIRR | 13F-HR | 10 Feb 2026, 18:09 |
| Q3 2025 | 39 | $141,045,302 | +$19,005,015 | -$7,634,993 | +$11,370,022 | LGOV, KORP, XLK, ADIV, SPTI | 13F-HR | 04 Nov 2025, 13:34 |
| Q2 2025 | 39 | $124,171,752 | +$70,786,097 | -$94,356,662 | -$23,570,565 | LGOV, KORP, SPTI, XLK, ADIV | 13F-HR | 11 Aug 2025, 14:29 |
| Q1 2025 | 33 | $143,746,607 | +$18,993,969 | -$10,218,787 | +$8,775,182 | EMLP, PFXF, SPTI, LGOV, XLK | 13F-HR | 13 May 2025, 15:27 |
| Q4 2024 | 30 | $133,748,471 | +$5,113,234 | -$23,242,379 | -$18,129,145 | EMLP, PFXF, SPTI, XLK, HSCZ | 13F-HR | 11 Feb 2025, 11:26 |
| Q3 2024 | 31 | $153,830,693 | +$13,933,901 | -$5,331,451 | +$8,602,450 | EMLP, PFXF, SPTI, XLK, HSCZ | 13F-HR | 06 Nov 2024, 11:54 |
| Q2 2024 | 32 | $136,794,698 | +$38,648,347 | -$31,221,393 | +$7,426,954 | EMLP, SPTI, PFXF, XLK, IAGG | 13F-HR | 13 Aug 2024, 12:51 |
| Q1 2024 | 28 | $128,415,831 | +$42,831,508 | -$28,494,415 | +$14,337,093 | EMLP, SPTI, VGLT, XLK, IAGG | 13F-HR | 01 May 2024, 12:49 |
| Q4 2023 | 31 | $110,743,947 | +$7,478,860 | -$9,326,982 | -$1,848,122 | EMLP, VGLT, SPTI, STIP, SCHO | 13F-HR | 12 Jan 2024, 16:50 |
| Q3 2023 | 30 | $106,243,820 | +$35,918,903 | -$37,347,489 | -$1,428,586 | EMLP, VGLT, SCHO, STIP, SPTI | 13F-HR | 12 Jan 2024, 16:44 |
| Q2 2023 | 33 | $115,453,856 | +$46,961,535 | -$53,098,063 | -$6,136,528 | VGLT, SPTI, STIP, SCHO, SPMB | 13F-HR | 12 Jan 2024, 16:38 |
| Q1 2023 | 33 | $121,413,834 | +$10,494,295 | -$2,658,884 | +$7,835,411 | TLT, SPTI, STIP, SCHO, SPMB | 13F-HR | 12 Jan 2024, 16:32 |
| Q4 2022 | 32 | $108,619,750 | +$10,171,336 | -$759,949 | +$9,411,387 | TLT, SPTI, SCHO, STIP, SPMB | 13F-HR | 12 Jan 2024, 16:01 |
| Q3 2022 | 30 | $99,166,808 | +$26,418,465 | -$36,712,406 | -$10,293,941 | TLT, SPTI, SCHO, SPMB, STIP | 13F-HR | 12 Jan 2024, 15:53 |
| Q2 2022 | 30 | $115,906,155 | +$51,473,771 | -$25,315,936 | +$26,157,835 | TLT, PFXF, SPTI, SPMB, XLK | 13F-HR | 12 Jan 2024, 15:44 |
| Q1 2022 | 33 | $98,028,501 | +$65,854,033 | -$101,350,113 | -$35,496,080 | TLT, SPMB, FTLS, SPTI, XLK | 13F-HR | 12 Jan 2024, 15:38 |
| Q4 2021 | 21 | $135,863,793 | +$35,310,123 | -$5,596,265 | +$29,713,858 | SPTL, FTLS, WTMF, SPTI, FPE | 13F-HR | 12 Jan 2024, 15:30 |
| Q3 2021 | 21 | $105,122,419 | +$7,018,883 | -$728,645 | +$6,290,238 | FTLS, WTMF, SPTL, SPTI, FPE | 13F-HR | 12 Jan 2024, 15:23 |
| Q2 2021 | 14 | $99,360,645 | +$15,168,695 | -$2,792,248 | +$12,376,447 | FTLS, WTMF, SPTL, SPTI, FPE | 13F-HR | 12 Jan 2024, 15:15 |
| Q1 2021 | 11 | $82,207,008 | +$14,827,818 | -$39,467,289 | -$24,639,471 | FTLS, WTMF, FPE, SPTL, HDG | 13F-HR | 10 Jan 2024, 15:13 |
| Q4 2020 | 7 | $109,812,074 | $0 | $0 | $0 | SPTL, FTLS, WTMF, BIV, PGHY | 13F-HR | 10 Jan 2024, 12:58 |