Comprehensive Money Management Services LLC
13F Reported Value
ⓘ$152.4M
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Comprehensive Money Management Services LLC disclosed 193 positions worth $152.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NEE. The portfolio is most concentrated in Other (69.7% of disclosed assets). All figures are sourced directly from Comprehensive Money Management Services LLC’s Form 13F-HR filing with the SEC under CIK 2058921.
AI Fund Analysis
Stable
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS
—Quality
$4.3M86,036 shVANGUARD INTL EQUITY INDEX F
—Quality
$3.8M84,789 shVANGUARD WORLD FD
—Quality
$3.2M16,128 sh- 63.1
Quality
$2.8M42,319 sh ISHARES TR
—Quality
$2.6M37,205 shVANGUARD TAX-MANAGED FDS
—Quality
$2.6M40,804 sh- 62.9
Quality
$2.6M51,890 sh VANGUARD INDEX FDS
—Quality
$2.6M8,091 shISHARES TR
—Quality
$2.3M38,166 shVANGUARD CHARLOTTE FDS
—Quality
$2.2M45,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS | — | $4.3M | 86,036 |
| VANGUARD INTL EQUITY INDEX F | — | $3.8M | 84,789 |
| VANGUARD WORLD FD | — | $3.2M | 16,128 |
| SYNOPSYS INC$SNPS | 63.1 | $2.8M | 42,319 |
| ISHARES TR | — | $2.6M | 37,205 |
| VANGUARD TAX-MANAGED FDS | — | $2.6M | 40,804 |
 WisdomTree, Inc.$WT | 62.9 | $2.6M | 51,890 |
| VANGUARD INDEX FDS | — | $2.6M | 8,091 |
| ISHARES TR | — | $2.3M | 38,166 |
| VANGUARD CHARLOTTE FDS | — | $2.2M | 45,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Money Management Services LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$106.2M
Financials
$10.4M
Real Estate
$9.8M
Materials
$8.1M
Energy
$6.6M
Technology
$6.3M
Utilities
$1.8M
Consumer Staples
$1.5M
Full Holdings — Comprehensive Money Management Services LLC (Q1 2026)
All 193 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS | $4.3M | 2.8% | +28% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 2.5% | +2% | — |
| 3 | — | VANGUARD WORLD FD | $3.2M | 2.1% | -2% | — |
| 4 | $SNPS | SYNOPSYS INC | $2.8M | 1.8% | +5% | 63.1 |
| 5 | — | ISHARES TR | $2.6M | 1.7% | +0% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 1.7% | +3% | — |
| 7 | $WT | WisdomTree, Inc. | $2.6M | 1.7% | +24% | 62.9 |
| 8 | — | VANGUARD INDEX FDS | $2.6M | 1.7% | +1% | — |
| 9 | — | ISHARES TR | $2.3M | 1.5% | +1% | — |
| 10 | — | VANGUARD CHARLOTTE FDS | $2.2M | 1.4% | +3% | — |
| 11 |  $KMI | KINDER MORGAN, INC. | $2.1M | 1.4% | -1% | 74.6 |
| 12 | — | SPDR INDEX SHS FDS | $2.1M | 1.4% | -1% | — |
| 13 | — | ISHARES TR | $2.1M | 1.4% | +7% | — |
| 14 | — | SCHWAB STRATEGIC TR | $1.9M | 1.3% | +2% | — |
| 15 | — | VANECK ETF TRUST | $1.9M | 1.3% | +3% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.2% | +5% | — |
| 17 |  $WY | WEYERHAEUSER CO | $1.8M | 1.2% | +10% | 52.9 |
| 18 |  $IAU | ISHARES GOLD TRUST | $1.8M | 1.2% | -5% | — |
| 19 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 1.1% | -13% | 88.3 |
| 20 | — | VANECK ETF TRUST | $1.7M | 1.1% | +11% | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.7M | 1.1% | +0% | 80.2 |
| 22 |  $RYN | RAYONIER INC | $1.6M | 1.1% | +84% | 68.1 |
| 23 | — | GLOBAL X FDS | $1.5M | 1.0% | -3% | — |
| 24 | — | GLOBAL X FDS | $1.5M | 1.0% | +10% | — |
| 25 | — | SPDR SERIES TRUST | $1.5M | 1.0% | +7% | — |
| 26 |  $B | BARRICK MINING CORP | $1.5M | 1.0% | -15% | — |
| 27 | — | VANGUARD WORLD FD | $1.4M | 0.9% | -2% | — |
| 28 | — | ISHARES INC | $1.4M | 0.9% | +0% | — |
| 29 | — | ISHARES INC | $1.3M | 0.9% | -3% | — |
| 30 | — | ABRDN ETFS | $1.3M | 0.9% | -1% | — |
| 31 | — | SPDR INDEX SHS FDS | $1.3M | 0.9% | -0% | — |
| 32 | — | ISHARES TR | $1.3M | 0.8% | +2% | — |
| 33 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.8% | +1% | 50.7 |
| 34 |  $BIPC | Brookfield Infrastructure Corp | $1.3M | 0.8% | +3% | — |
| 35 | — | SPDR SERIES TRUST | $1.3M | 0.8% | +0% | — |
| 36 | — | SPDR SERIES TRUST | $1.3M | 0.8% | +0% | — |
| 37 | — | SPDR SERIES TRUST | $1.2M | 0.8% | +1% | — |
| 38 | — | SPDR INDEX SHS FDS | $1.2M | 0.8% | -0% | — |
| 39 | — | SCHWAB STRATEGIC TR | $1.2M | 0.8% | +29% | — |
| 40 | — | VANGUARD WORLD FD | $1.2M | 0.8% | -1% | — |
| 41 | — | ISHARES INC | $1.2M | 0.8% | -19% | — |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.8% | -1% | 72.8 |
| 43 | — | INNOVATOR ETFS TRUST | $1.1M | 0.7% | -1% | — |
| 44 |  $WPM | Wheaton Precious Metals Corp. | $1.1M | 0.7% | -32% | — |
| 45 |  $AGRO | Adecoagro S.A. | $1.1M | 0.7% | +5% | — |
| 46 |  $BX | Blackstone Inc. | $1.1M | 0.7% | +0% | 68 |
| 47 | — | SPDR SERIES TRUST | $1.1M | 0.7% | +3% | — |
| 48 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.1M | 0.7% | +15% | — |
| 49 | — | ISHARES TR | $1.1M | 0.7% | -1% | — |
| 50 |  $CRESY | CRESUD INC | $1.1M | 0.7% | +1% | — |
| 51 |  $SABA | Saba Capital Income & Opportunities Fund II | $1.0M | 0.7% | +10% | — |
| 52 |  $BEPC | Brookfield Renewable Corp | $1.0M | 0.7% | +1% | — |
| 53 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | -4% | — |
| 54 | — | VANGUARD WORLD FD | $1.0M | 0.7% | -1% | — |
| 55 |  $AAPL | Apple Inc. | $1.0M | 0.7% | -3% | 76.1 |
| 56 |  $SIVR | abrdn Silver ETF Trust | $960,362 | 0.6% | -21% | — |
| 57 | — | ISHARES TR | $959,816 | 0.6% | +0% | — |
| 58 | — | ISHARES TR | $905,977 | 0.6% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $877,775 | 0.6% | +3% | — |
| 60 | — | GRANITESHARES ETF TR | $875,281 | 0.6% | -1% | — |
| 61 | — | SPDR INDEX SHS FDS | $844,443 | 0.6% | -3% | — |
| 62 | — | ISHARES INC | $840,139 | 0.6% | +0% | — |
| 63 | — | VANECK ETF TRUST | $831,529 | 0.6% | -2% | — |
| 64 | — | SPDR SERIES TRUST | $811,776 | 0.5% | +0% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $788,212 | 0.5% | +0% | — |
| 66 | — | WESTERN ASSET EMERGING MKTS | $779,070 | 0.5% | +2% | — |
| 67 |  $WELL | WELLTOWER INC. | $775,221 | 0.5% | +1% | 75.7 |
| 68 | — | VANECK ETF TRUST | $757,945 | 0.5% | +1% | — |
| 69 | — | SPDR SERIES TRUST | $737,437 | 0.5% | -1% | — |
| 70 | — | ISHARES TR | $723,289 | 0.5% | -3% | — |
| 71 | — | SPDR SERIES TRUST | $709,966 | 0.5% | +0% | — |
| 72 | — | ISHARES TR | $691,976 | 0.5% | +0% | — |
| 73 | — | FLEXSHARES TR | $689,586 | 0.5% | +0% | — |
| 74 | — | NEOS ETF TRUST | $682,484 | 0.5% | +19% | — |
| 75 | — | ISHARES TR | $677,412 | 0.4% | +0% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $631,878 | 0.4% | -1% | — |
| 77 | — | SPDR SERIES TRUST | $629,758 | 0.4% | +0% | — |
| 78 | — | VANGUARD INDEX FDS | $629,591 | 0.4% | +1% | — |
| 79 | — | SCHWAB STRATEGIC TR | $628,326 | 0.4% | +10% | — |
| 80 | — | VANGUARD INDEX FDS | $627,488 | 0.4% | +0% | — |
| 81 |  $MWA | Mueller Water Products, Inc. | $626,057 | 0.4% | +1% | 64.7 |
| 82 |  $FLS | FLOWSERVE CORP | $625,497 | 0.4% | +1% | 66.2 |
| 83 | — | CAMBRIA ETF TR | $623,979 | 0.4% | +0% | — |
| 84 |  $AMZN | AMAZON COM INC | $621,686 | 0.4% | -1% | 74.6 |
| 85 | — | PIMCO ETF TR | $608,533 | 0.4% | +39% | — |
| 86 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $606,002 | 0.4% | +0% | — |
| 87 |  $ENB | ENBRIDGE INC | $604,744 | 0.4% | +1% | — |
| 88 | — | SPDR SERIES TRUST | $601,097 | 0.4% | +0% | — |
| 89 |  $MSFT | MICROSOFT CORP | $595,974 | 0.4% | +1% | 83.7 |
| 90 | — | GLOBAL X FDS | $594,059 | 0.4% | -1% | — |
| 91 | — | FIDELITY COVINGTON TRUST | $593,276 | 0.4% | -1% | — |
| 92 | $WT | WisdomTree, Inc. | $589,618 | 0.4% | +0% | 62.9 |
| 93 | — | GLOBAL X FDS | $577,429 | 0.4% | -4% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $563,250 | 0.4% | -7% | — |
| 95 |  $KGC | KINROSS GOLD CORP | $561,782 | 0.4% | -23% | — |
| 96 | — | ISHARES INC | $547,080 | 0.4% | +0% | — |
| 97 |  $O | REALTY INCOME CORP | $541,994 | 0.4% | +3% | 74.6 |
| 98 | — | VANGUARD INDEX FDS | $534,055 | 0.3% | +0% | — |
| 99 | — | ISHARES TR | $519,161 | 0.3% | +0% | — |
| 100 | — | AMERICAN CENTY ETF TR | $516,428 | 0.3% | +1% | — |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $511,151 | 0.3% | +2% | 73.1 |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $497,435 | 0.3% | +0% | — |
| 103 | — | FRANKLIN TEMPLETON ETF TR | $490,069 | 0.3% | +21% | — |
| 104 | — | SPDR SERIES TRUST | $485,693 | 0.3% | +1% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $483,024 | 0.3% | +24% | — |
| 106 |  $HL | HECLA MINING CO/DE/ | $481,586 | 0.3% | -32% | 73.6 |
| 107 |  $RIO | RIO TINTO PLC | $474,193 | 0.3% | +2% | — |
| 108 | — | ISHARES INC | $472,260 | 0.3% | +0% | — |
| 109 | — | ISHARES TR | $464,987 | 0.3% | +10% | — |
| 110 | — | GLOBAL X FDS | $460,638 | 0.3% | -6% | — |
| 111 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $457,659 | 0.3% | +26% | — |
| 112 |  $VALE | Vale S.A. | $454,740 | 0.3% | +2% | — |
| 113 |  $BHP | BHP Group Ltd | $439,059 | 0.3% | +2% | — |
| 114 | — | GLOBAL X FDS | $435,960 | 0.3% | -6% | — |
| 115 | — | GOLDMAN SACHS ETF TR | $435,215 | 0.3% | +19% | — |
| 116 | — | BLACKROCK ENHANCED INTL DIV | $434,217 | 0.3% | +6% | — |
| 117 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $430,976 | 0.3% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $427,821 | 0.3% | +32% | — |
| 119 |  $BXSL | Blackstone Secured Lending Fund | $423,601 | 0.3% | +2% | — |
| 120 |  $SBRA | Sabra Health Care REIT, Inc. | $420,849 | 0.3% | +0% | 73.5 |
| 121 | — | VANGUARD INDEX FDS | $413,001 | 0.3% | -2% | — |
| 122 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $411,888 | 0.3% | -4% | — |
| 123 |  $FPI | Farmland Partners Inc. | $407,065 | 0.3% | -1% | 45.5 |
| 124 | — | SPDR SERIES TRUST | $405,320 | 0.3% | +0% | — |
| 125 | — | SCHWAB STRATEGIC TR | $399,782 | 0.3% | +0% | — |
| 126 | — | GOLDMAN SACHS ETF TR | $395,566 | 0.3% | +38% | — |
| 127 | — | GLOBAL X FDS | $390,773 | 0.3% | +4% | — |
| 128 |  $BP | BP PLC | $388,220 | 0.3% | -4% | — |
| 129 | $IVZ | Invesco Ltd. | $383,608 | 0.3% | +0% | — |
| 130 | — | ISHARES TR | $382,401 | 0.3% | +0% | — |
| 131 | — | ISHARES TR | $379,418 | 0.3% | +0% | — |
| 132 |  $CWCO | Consolidated Water Co. Ltd. | $375,535 | 0.3% | -0% | — |
| 133 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $374,908 | 0.3% | +2% | 63.7 |
| 134 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $368,682 | 0.2% | -2% | — |
| 135 | — | FLEXSHARES TR | $368,579 | 0.2% | +0% | — |
| 136 | — | ISHARES INC | $359,976 | 0.2% | +0% | — |
| 137 | — | SCHWAB STRATEGIC TR | $356,252 | 0.2% | +7% | — |
| 138 |  $VTR | Ventas, Inc. | $352,881 | 0.2% | +1% | 70.3 |
| 139 | — | ISHARES TR | $352,739 | 0.2% | +6% | — |
| 140 |  $NTR | Nutrien Ltd. | $347,871 | 0.2% | +3% | — |
| 141 | — | VANGUARD INDEX FDS | $343,682 | 0.2% | +0% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $343,136 | 0.2% | +46% | — |
| 143 |  $BBN | BlackRock Taxable Municipal Bond Trust | $341,106 | 0.2% | +6% | — |
| 144 | — | GLOBAL X FDS | $335,610 | 0.2% | +15% | — |
| 145 |  $AM | Antero Midstream Corp | $331,626 | 0.2% | +8% | 71.6 |
| 146 | — | FRANKLIN TEMPLETON ETF TR | $330,948 | 0.2% | +0% | — |
| 147 |  $KR | KROGER CO | $330,034 | 0.2% | +0% | 51.1 |
| 148 | — | ISHARES TR | $329,276 | 0.2% | -0% | — |
| 149 |  $SHEL | Shell plc | $321,501 | 0.2% | -13% | — |
| 150 |  $HR | Healthcare Realty Trust Inc | $319,370 | 0.2% | +3% | 44.9 |
| 151 |  $LAND | GLADSTONE LAND Corp | $314,323 | 0.2% | +29% | 37.5 |
| 152 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $308,315 | 0.2% | -2% | — |
| 153 | — | SCHWAB STRATEGIC TR | $300,538 | 0.2% | +17% | — |
| 154 | — | FRANKLIN TEMPLETON ETF TR | $300,350 | 0.2% | +9% | — |
| 155 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $299,761 | 0.2% | -1% | — |
| 156 |  $REG | REGENCY CENTERS CORP | $298,706 | 0.2% | -2% | 67.6 |
| 157 | — | FRANKLIN TEMPLETON ETF TR | $296,322 | 0.2% | -2% | — |
| 158 |  $BFC | Bank First Corp | $294,296 | 0.2% | +0% | — |
| 159 |  $CG | Carlyle Group Inc. | $291,550 | 0.2% | +60% | 47.3 |
| 160 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $290,011 | 0.2% | +5% | — |
| 161 |  $NBB | Nuveen Taxable Municipal Income Fund | $289,162 | 0.2% | +0% | — |
| 162 | — | ISHARES TR | $283,308 | 0.2% | +0% | — |
| 163 | — | SELECT SECTOR SPDR TR | $282,580 | 0.2% | +5% | — |
| 164 | — | ISHARES TR | $276,954 | 0.2% | +24% | — |
| 165 | — | SPDR SERIES TRUST | $273,830 | 0.2% | +0% | — |
| 166 | — | NEW YORK LIFE INVESTMENTS ET | $273,570 | 0.2% | +0% | — |
| 167 |  $JPM | JPMORGAN CHASE & CO | $269,745 | 0.2% | +0% | 35.6 |
| 168 | — | ISHARES TR | $268,626 | 0.2% | +4% | — |
| 169 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,073 | 0.2% | +0% | — |
| 170 | — | VANECK ETF TRUST | $248,160 | 0.2% | -30% | — |
| 171 |  $META | Meta Platforms, Inc. | $246,207 | 0.2% | +0% | 80.9 |
| 172 | — | ISHARES TR | $246,191 | 0.2% | +0% | — |
| 173 | — | ISHARES TR | $244,280 | 0.2% | +0% | — |
| 174 | — | SPDR SERIES TRUST | $239,663 | 0.2% | -85% | — |
| 175 | — | GLOBAL X FDS | $230,360 | 0.1% | +0% | — |
| 176 | — | GLOBAL X FDS | $228,110 | 0.1% | +0% | — |
| 177 | — | FLEXSHARES TR | $225,649 | 0.1% | +0% | — |
| 178 | — | SIMPLIFY EXCHANGE TRADED FUN | $222,597 | 0.1% | -5% | — |
| 179 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $218,700 | 0.1% | +16% | 62 |
| 180 |  $NEE | NEXTERA ENERGY INC | $216,875 | 0.1% | NEW | 71.7 |
| 181 | — | SPDR SERIES TRUST | $213,244 | 0.1% | -73% | — |
| 182 | — | ISHARES TR | $212,531 | 0.1% | +0% | — |
| 183 | — | AGF INVTS TR | $210,866 | 0.1% | -6% | — |
| 184 | — | VANGUARD MUN BD FDS | $210,037 | 0.1% | NEW | — |
| 185 | — | ISHARES TR | $209,679 | 0.1% | -78% | — |
| 186 | $IVZ | Invesco Ltd. | $207,146 | 0.1% | -16% | — |
| 187 |  $SBSW | Sibanye Stillwater Ltd | $200,828 | 0.1% | -54% | — |
| 188 |  $TRIN | Trinity Capital Inc. | $199,090 | 0.1% | +24% | — |
| 189 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $191,483 | 0.1% | +15% | — |
| 190 |  $AES | AES CORP | $151,961 | 0.1% | +5% | 50.9 |
| 191 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $130,093 | 0.1% | -11% | — |
| 192 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $94,905 | 0.1% | +0% | — |
| 193 |  $BGS | B&G Foods, Inc. | $49,591 | 0.0% | NEW | 34.8 |
New Positions (3)
Exited Positions (2)
$UL UNILEVER PLCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Comprehensive Money Management Services LLC including:
Track Comprehensive Money Management Services LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Comprehensive Money Management Services LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Comprehensive Money Management Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Comprehensive Money Management Services LLC (SEC CIK: 2058921), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Comprehensive Money Management Services LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.