Comprehensive Money Management Services LLC
13F Reported Value
ⓘ$158.9M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Comprehensive Money Management Services LLC disclosed 200 positions worth $158.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 8. The portfolio is most concentrated in Other (71.1% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$4.5M89,976 shVANGUARD INTL EQUITY INDEX F - GLB EX US ETF
—Quality
$4.1M91,834 shVANGUARD WORLD FD - UTILITIES ETF
—Quality
$3.2M16,569 sh- 67.9
Quality
$3.1M46,162 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$2.9M7,911 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.7M38,109 shISHARES TR - CRE U S REIT ETF
—Quality
$2.6M38,419 shISHARES TR - GL TIMB FORE ETF
—Quality
$2.4M36,745 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$2.4M90,456 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$2.3M46,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $4.5M | 89,976 |
| VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $4.1M | 91,834 |
| VANGUARD WORLD FD - UTILITIES ETF | — | $3.2M | 16,569 |
| SYNOPSYS INC$SNPS | 67.9 | $3.1M | 46,162 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 7,911 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.7M | 38,109 |
| ISHARES TR - CRE U S REIT ETF | — | $2.6M | 38,419 |
| ISHARES TR - GL TIMB FORE ETF | — | $2.4M | 36,745 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.4M | 90,456 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.3M | 46,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Money Management Services LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$112.9M
Real Estate
$11.0M
Financials
$8.7M
Materials
$7.7M
Technology
$7.1M
Energy
$6.3M
Industrials
$1.6M
Utilities
$1.6M
Top Holdings — Comprehensive Money Management Services LLC (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) 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 - STRM INFPROIDX | $4.5M | 2.9% | +5% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $4.1M | 2.6% | +8% | — |
| 3 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.2M | 2.0% | +3% | — |
| 4 | $SNPS | SYNOPSYS INC | $3.1M | 1.9% | +9% | 67.9 |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 1.8% | -2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 1.7% | -7% | — |
| 7 | — | ISHARES TR - CRE U S REIT ETF | $2.6M | 1.6% | +1% | — |
| 8 | — | ISHARES TR - GL TIMB FORE ETF | $2.4M | 1.5% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.4M | 1.5% | +25% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.3M | 1.4% | +2% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.2M | 1.4% | -3% | — |
| 12 | — | ISHARES TR - ULTRA SHORT DUR | $2.1M | 1.4% | +3% | — |
| 13 |  $GOOGL | Alphabet Inc. | $2.0M | 1.3% | -2% | 78.2 |
| 14 |  $KMI | KINDER MORGAN, INC. | $2.0M | 1.3% | +1% | 71.3 |
| 15 |  $WY | WEYERHAEUSER CO | $1.9M | 1.2% | +8% | 51.3 |
| 16 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.9M | 1.2% | +3% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 1.2% | -9% | — |
| 18 |  $RYN | RAYONIER INC | $1.8M | 1.1% | +9% | 58.2 |
| 19 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $1.8M | 1.1% | +20% | — |
| 20 | — | GLOBAL X FDS - US INFR DEV ETF | $1.7M | 1.1% | -3% | — |
| 21 | — | VANECK ETF TRUST - INTERNATIONAL HI | $1.7M | 1.1% | -0% | — |
| 22 |  $IRM | IRON MOUNTAIN INC | $1.6M | 1.0% | +2% | 62.9 |
| 23 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.5M | 0.9% | +14% | — |
| 24 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $1.4M | 0.9% | -3% | — |
| 25 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.9% | -2% | 86.8 |
| 26 | — | ISHARES INC - MSCI GBL ETF NEW | $1.4M | 0.9% | +2% | — |
| 27 | — | ISHARES INC - MSCI AGR PRO ETF | $1.4M | 0.9% | +0% | — |
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.9% | -3% | — |
| 29 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.4M | 0.9% | -4% | — |
| 30 |  $B | BARRICK MINING CORP | $1.4M | 0.9% | +6% | 69.6 |
| 31 | — | GLOBAL X FDS - RATE PREFERRED | $1.4M | 0.9% | -10% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.9% | -10% | — |
| 33 |  $WT | WisdomTree, Inc. | $1.3M | 0.8% | -48% | 59.9 |
| 34 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.3M | 0.8% | +7% | — |
| 35 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.8% | +1% | — |
| 36 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.3M | 0.8% | +1% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P400MID | $1.3M | 0.8% | +3% | — |
| 38 |  $BIPC | Brookfield Infrastructure Corp | $1.3M | 0.8% | +2% | — |
| 39 | — | PIMCO ETF TR - 15+ YR US TIPS | $1.2M | 0.8% | +105% | — |
| 40 | — | ABRDN ETFS - BBRG ALL COMD K1 | $1.2M | 0.8% | -0% | — |
| 41 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.8% | -2% | — |
| 42 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.8% | +3% | — |
| 43 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $1.2M | 0.8% | -1% | — |
| 44 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.2M | 0.7% | -1% | — |
| 45 | — | CAPITAL-FORCE ETF TR - IBD BREAKOUT | $1.2M | 0.7% | NEW | — |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.7% | +15% | — |
| 47 |  $AAPL | Apple Inc. | $1.1M | 0.7% | -0% | 76.4 |
| 48 | — | ISHARES TR - CORE INTL AGGR | $1.1M | 0.7% | +2% | — |
| 49 | — | ISHARES TR - GL CLEAN ENE ETF | $1.1M | 0.7% | +6% | — |
| 50 |  $BX | Blackstone Inc. | $1.1M | 0.7% | -4% | 74.4 |
| 51 |  $SABA | Saba Capital Income & Opportunities Fund II | $1.1M | 0.7% | +1% | — |
| 52 | — | ISHARES TR - US INFRASTRUC | $1.1M | 0.7% | -0% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.7% | -11% | 64.3 |
| 54 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | +0% | — |
| 55 |  $BEPC | Brookfield Renewable Corp | $996,858 | 0.6% | +5% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | $968,568 | 0.6% | -0% | — |
| 57 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $949,450 | 0.6% | -1% | — |
| 58 |  $CRESY | CRESUD INC | $919,201 | 0.6% | -1% | — |
| 59 |  $WPM | Wheaton Precious Metals Corp. | $912,712 | 0.6% | -4% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $905,085 | 0.6% | +0% | — |
| 61 | — | WESTERN ASSET EMERGING MKTS - COM | $891,796 | 0.6% | +5% | — |
| 62 |  $WELL | WELLTOWER INC. | $889,949 | 0.6% | +0% | 59.8 |
| 63 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | $885,011 | 0.6% | +0% | — |
| 64 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $852,298 | 0.5% | +10% | — |
| 65 | — | SPDR SERIES TRUST - ST STR CONV ETF | $833,179 | 0.5% | -0% | — |
| 66 | — | ISHARES TR - CONV BD ETF | $816,875 | 0.5% | +1% | — |
| 67 | — | ISHARES INC - MSCI GBL GOLD MN | $794,386 | 0.5% | -16% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP BIOT | $790,617 | 0.5% | +6% | — |
| 69 | — | FLEXSHARES TR - MORNSTAR USMKT | $788,728 | 0.5% | +0% | — |
| 70 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $773,813 | 0.5% | +19% | — |
| 71 | — | ISHARES TR - GLOBAL REIT ETF | $756,954 | 0.5% | -5% | — |
| 72 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $748,806 | 0.5% | +2% | — |
| 73 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $748,644 | 0.5% | +10% | — |
| 74 | — | ISHARES TR - GLB INFRASTR ETF | $747,785 | 0.5% | +9% | — |
| 75 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $741,375 | 0.5% | -8% | — |
| 76 |  $FLS | FLOWSERVE CORP | $735,519 | 0.5% | +17% | 70.7 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $725,789 | 0.5% | +8% | — |
| 78 |  $AMZN | AMAZON COM INC | $717,403 | 0.5% | +1% | 68.7 |
| 79 | — | ISHARES INC - MSCI EMRG CHN | $711,497 | 0.5% | +0% | — |
| 80 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $710,260 | 0.5% | +1% | — |
| 81 |  $AGRO | Adecoagro S.A. | $705,094 | 0.4% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $701,362 | 0.4% | +298% | — |
| 83 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $693,865 | 0.4% | +10% | — |
| 84 |  $ENB | ENBRIDGE INC | $684,564 | 0.4% | +13% | 66.7 |
| 85 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $675,052 | 0.4% | -11% | — |
| 86 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $654,463 | 0.4% | +1% | — |
| 87 |  $SIVR | abrdn Silver ETF Trust | $647,148 | 0.4% | -14% | — |
| 88 | — | ISHARES TR - FUTU EXPO TE ETF | $622,039 | 0.4% | -1% | — |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $618,062 | 0.4% | +0% | — |
| 90 |  $MWA | Mueller Water Products, Inc. | $616,020 | 0.4% | +5% | 62.2 |
| 91 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $610,708 | 0.4% | +3% | — |
| 92 | — | GLOBAL X FDS - NASDAQ 100 COVER | $608,356 | 0.4% | -5% | — |
| 93 | — | FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC | $607,640 | 0.4% | +32% | — |
| 94 |  $MSFT | MICROSOFT CORP | $583,030 | 0.4% | -3% | 79.8 |
| 95 |  $O | REALTY INCOME CORP | $577,405 | 0.4% | +5% | 73.7 |
| 96 | — | GLOBAL X FDS - RUSSELL 2000 | $574,425 | 0.4% | -7% | — |
| 97 | $WT | WisdomTree, Inc. | $563,950 | 0.4% | -9% | 59.9 |
| 98 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $556,944 | 0.3% | -1% | — |
| 99 | — | SPDR SERIES TRUST - STATE STRET SPDR | $550,238 | 0.3% | -11% | — |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $545,885 | 0.3% | -0% | 62 |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $530,603 | 0.3% | +1% | — |
| 102 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $527,800 | 0.3% | +1% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $509,811 | 0.3% | -5% | — |
| 104 | — | GLOBAL X FDS - NASDQ 100 CVRDGW | $504,661 | 0.3% | -1% | — |
| 105 |  $BHP | BHP Group Ltd | $502,859 | 0.3% | +0% | — |
| 106 | — | ISHARES INC - JP MORGAN EM ETF | $491,127 | 0.3% | +0% | — |
| 107 | — | SPDR SERIES TRUST - ST STR RATE ETF | $486,798 | 0.3% | +0% | — |
| 108 | — | GLOBAL X FDS - S&P 500 COVERED | $480,180 | 0.3% | +0% | — |
| 109 |  $GLD | SPDR GOLD TRUST | $478,894 | 0.3% | -1% | — |
| 110 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $476,791 | 0.3% | +9% | — |
| 111 | — | VANGUARD INDEX FDS - VALUE ETF | $452,205 | 0.3% | -1% | — |
| 112 |  $RIO | RIO TINTO PLC | $449,304 | 0.3% | -7% | — |
| 113 | — | SPDR SERIES TRUST - SP KENSHO INFRA | $444,953 | 0.3% | -2% | — |
| 114 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $430,976 | 0.3% | +0% | — |
| 115 |  $SBRA | Sabra Health Care REIT, Inc. | $426,976 | 0.3% | +0% | 52 |
| 116 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $426,333 | 0.3% | -7% | — |
| 117 |  $VALE | Vale S.A. | $425,361 | 0.3% | -1% | — |
| 118 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $420,181 | 0.3% | -4% | — |
| 119 |  $KGC | KINROSS GOLD CORP | $415,877 | 0.3% | -4% | — |
| 120 | — | ISHARES TR - MSCI EAFE ETF | $408,976 | 0.3% | +0% | — |
| 121 |  $BXSL | Blackstone Secured Lending Fund | $406,769 | 0.3% | -4% | — |
| 122 |  $CG | Carlyle Group Inc. | $405,140 | 0.3% | +60% | 59.8 |
| 123 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $393,174 | 0.3% | -1% | — |
| 124 | — | GLOBAL X FDS - GLB X MLP ENRG I | $390,251 | 0.3% | +0% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $383,386 | 0.2% | -10% | — |
| 126 |  $SUZ | Suzano S.A. | $380,201 | 0.2% | NEW | — |
| 127 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $378,404 | 0.2% | +3% | — |
| 128 | — | ISHARES TR - GLOBAL MATER ETF | $378,060 | 0.2% | +0% | — |
| 129 | — | ISHARES TR - 0-5YR HI YL CP | $377,873 | 0.2% | -19% | — |
| 130 | $IVZ | Invesco Ltd. | $375,881 | 0.2% | -3% | — |
| 131 |  $HR | Healthcare Realty Trust Inc | $374,103 | 0.2% | -1% | 45.1 |
| 132 |  $VTR | Ventas, Inc. | $364,968 | 0.2% | -5% | 62.5 |
| 133 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $361,383 | 0.2% | -15% | 61.2 |
| 134 |  $FPI | Farmland Partners Inc. | $355,721 | 0.2% | +1% | 43.3 |
| 135 | — | ISHARES TR - MICRO-CAP ETF | $355,071 | 0.2% | +0% | — |
| 136 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $348,611 | 0.2% | -6% | — |
| 137 |  $BBN | BlackRock Taxable Municipal Bond Trust | $341,106 | 0.2% | +0% | — |
| 138 | — | GLOBAL X FDS - GLBL X MLP ETF | $338,757 | 0.2% | +2% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $338,274 | 0.2% | +18% | — |
| 140 |  $AM | Antero Midstream Corp | $337,724 | 0.2% | +2% | 65.4 |
| 141 |  $CWCO | Consolidated Water Co. Ltd. | $334,499 | 0.2% | +0% | — |
| 142 | — | ISHARES INC - JP MRG EM CRP BD | $332,104 | 0.2% | -8% | — |
| 143 | — | FLEXSHARES TR - MORNSTAR UPSTR | $329,289 | 0.2% | +0% | — |
| 144 |  $HL | HECLA MINING CO/DE/ | $327,502 | 0.2% | -18% | 77.6 |
| 145 | — | ISHARES TR - MBS ETF | $326,094 | 0.2% | -7% | — |
| 146 |  $BFC | Bank First Corp | $323,255 | 0.2% | +0% | 62.9 |
| 147 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $317,917 | 0.2% | NEW | — |
| 148 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $316,736 | 0.2% | -1% | 54.3 |
| 149 |  $TRIN | Trinity Capital Inc. | $316,178 | 0.2% | +31% | — |
| 150 |  $REG | REGENCY CENTERS CORP | $314,814 | 0.2% | +0% | 70.2 |
New Positions (15)
$SUZ Suzano S.A.$380,201
$APO Apollo Global Management, Inc.$247,268
$AEM AGNICO EAGLE MINES LTD$236,573
$XYL Xylem Inc.$233,465
$BN BROOKFIELD Corp /ON/$233,351
$INVH Invitation Homes Inc.$202,407
$ADM Archer-Daniels-Midland Co$200,550
$IHS IHS Holding Ltd$153,956
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