Comprehensive Wealth Management, LLC EDIV — SPDR INDEX SHS FDS

Ownership history in Comprehensive Wealth Management, LLC  ·  5 quarters on record

AI Ownership Summary

Comprehensive Wealth Management, LLC reported SPDR INDEX SHS FDS (EDIV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 12.74% in 2026 Q1. The latest visible filing shows EDIV at 12.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Comprehensive Wealth Management, LLC's position in SPDR INDEX SHS FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EDIV was reported at 12.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.74% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EDIV stock page Comprehensive Wealth Management, LLC fund profile Comprehensive Wealth Management, LLC full holdings
How Comprehensive Wealth Management, LLC held EDIV — position size vs. price
% of Fund (quarterly)    EDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 638,363 +295,904 +86.4% 12.74% $25.2M 2026-05-14 $41.50
2025 Q4 ADDED — — — 342,459 +170,273 +98.9% 7.91% $13.4M 2026-02-11 $42.19
2025 Q3 ADDED — — — 172,186 +62,814 +57.4% 4.74% $6.7M 2025-11-04 $37.72
2025 Q2 ADDED — — — 109,372 +65,125 +147.2% 3.36% $4.2M 2025-08-11 $37.21
2025 Q1 INITIATED — — — 44,247 — — 1.10% $1.6M 2025-05-13 $35.99

🏢 Other funds also holding EDIV

As of 2026 Q1 — sorted by position size

swisspartners Advisors Ltd 3Y 6.98% Trust Co 3Y 7Y 5.22% Three Cord True Wealth Management, LLC 4.31% Tower Wealth Partners, Inc. 3Y 3.69% Anderson Financial Strategies, LLC 2.99% Bond & Devick Financial Network, Inc. 3Y 2.82% Drake & Associates, LLC 3Y 2.72% Cyr Financial Inc. 2.68% Plan Group Financial, LLC 3Y 2.11% Cassia Capital Partners, LLC 3Y 2.08%

FAQ About Comprehensive Wealth Management, LLC and EDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Comprehensive Wealth Management, LLC reported owning EDIV?

Comprehensive Wealth Management, LLC reported EDIV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported EDIV position in Comprehensive Wealth Management, LLC's portfolio?

The largest reported portfolio weight for EDIV was 12.74% in 2026 Q1.

What is the latest reported EDIV position on this page?

The most recent filing on this page is 2026 Q1, when Comprehensive Wealth Management, LLC reported 638,363 shares, equal to 12.74% of portfolio, with an estimated market value of $25.2M.

What does the chart on this EDIV ownership page compare?

The chart compares Comprehensive Wealth Management, LLC's quarterly EDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Comprehensive Wealth Management, LLC time their EDIV position?

Based on 13F filing dates vs. subsequent EDIV price moves, Comprehensive Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EDIV relative to SPY over the holding period was -10.6%.

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