Comprehensive Wealth Management, LLC reported 2 positions worth $2.16M for the quarter ended Jun 30, 2026, up 22.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Microsoft Corp at 82.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,589 | – | $378.72K | 17.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3 | -0.1% | $1.12K | 82.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +1,589 | $378.72K | 17.56% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,765 | $1.78M | 82.44% | -3 | -0.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1,589 | $378.72K | 17.56% | +1,589 | – | New | 0% |
Tip. Select a row to see that position’s full history at Comprehensive Wealth Management.
As of its Q2 2026 13F filing, Comprehensive Wealth Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 82.4%, Amazon Com Inc (AMZN) at 17.6% of the reported portfolio.
Comprehensive Wealth Management, LLC reported a 13F portfolio worth $2.16M across 2 positions for Q2 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($378.72K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($1.12K). It exited 0 positions entirely.
From the Form 13F-HR reports Comprehensive Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.