Comprehensive Money Management Services LLC

• VANGUARD
  $4.5M
• VANGUARD
  $4.1M
• VANGUARD
  $3.2M
• SNPS
  $3.1M
• VANGUARD
  $2.9M
• VANGUARD
  $2.7M
• ISHARES
  $2.6M
• ISHARES
  $2.4M
• SCHWAB
  $2.4M
• VANGUARD
  $2.3M
• SPDR
  $2.2M
• ISHARES
  $2.1M
• GOOG
  $2.0M
• KMI
  $2.0M
• WY
  $1.9M
• VANECK
  $1.9M
• VANGUARD
  $1.9M
• RYN
  $1.8M
• SPDR
  $1.8M
• GLOBAL
  $1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/comprehensive-money-management-services-llc-2058921

Comprehensive Money Management Services LLC 13F holdings — Q2 2026

$158.9M portfolio (+4.2% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

• 1

  VANGUARD MALVERN FDS - STRM INFPROIDX

  $4.5M

  2.9% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  VANGUARD INTL EQUITY INDEX F - GLB EX US ETF

  $4.1M

  2.6% of stocks

  +8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  VANGUARD WORLD FD - UTILITIES ETF

  $3.2M

  2.0% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  SYNOPSYS INC

  $SNPS

  $3.1M

  1.9% of stocks

  +9%This quarter+9.9%Since filed6+ qtrsHeld
  AIQuality67.7#347Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
• 5

  VANGUARD INDEX FDS - TOTAL STK MKT

  $2.9M

  1.8% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  $2.7M

  1.7% of stocks

  -7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  ISHARES TR - CRE U S REIT ETF

  $2.6M

  1.6% of stocks

  +0.7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  ISHARES TR - GL TIMB FORE ETF

  $2.4M

  1.5% of stocks

  -1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  SCHWAB STRATEGIC TR - US TIPS ETF

  $2.4M

  1.5% of stocks

  +25%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  $2.3M

  1.4% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$3.2M	2.0%	+3%	—	—	—	—
4	SYNOPSYS INC$SNPS	$3.1M	1.9%	+9%	+9.9%	6+ qtrsAdded 4 qtrs in a row	67.7#347	Estimated buy price is Pro: unlock with a free trial
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%	+0.7%	—	—	—	—
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%	—	—	—	—

All holdings — Comprehensive Money Management Services LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

200 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$2.2M	1.4%	44K	-3%	—	—	13F
12	—	ISHARES TR - ULTRA SHORT DURetf/fund	—	$2.1M	1.4%	42K	+3%	—	—	13F
13	$GOOG	Alphabet Inc.	Technology	$2.0M	1.3%	5,701	-2%	6+ qtrs	77.7	13F
14	$KMI	KINDER MORGAN, INC.	Energy	$2.0M	1.3%	63K	+1%	6+ qtrs	71.0	13F
15	$WY	WEYERHAEUSER CO	Real Estate	$1.9M	1.2%	80K	+8%	6+ qtrsAdded 2 qtrs in a row	51.3	13F
16	—	VANECK ETF TRUST - AGRIBUSINESS ETFetf/fund	—	$1.9M	1.2%	23K	+3%	—	—	13F
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$1.9M	1.2%	31K	-9%	—	—	13F
18	$RYN	RAYONIER INC	Real Estate	$1.8M	1.1%	85K	+9%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	SPDR SERIES TRUST - ST STR FTSE ETFetf/fund	—	$1.8M	1.1%	45K	+20%	—	—	13F
20	—	GLOBAL X FDS - US INFR DEV ETFetf/fund	—	$1.7M	1.1%	29K	-3%	—	—	13F
21	—	VANECK ETF TRUST - INTERNATIONAL HIetf/fund	—	$1.7M	1.1%	78K	-0.1%	—	—	13F
22	$IRM	IRON MOUNTAIN INC	Real Estate	$1.6M	1.0%	13K	+2%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	SCHWAB STRATEGIC TR - US REIT ETFetf/fund	—	$1.5M	0.9%	63K	+14%	—	—	13F
24	—	SPDR SERIES TRUST - SP KENSHO NEWECetf/fund	—	$1.4M	0.9%	20K	-3%	—	—	13F
25	$NEM	NEWMONT Corp /DE/	Materials	$1.4M	0.9%	15K	-2%	6+ qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES INC - MSCI GBL ETF NEW	—	$1.4M	0.9%	24K	+2%
27	—	ISHARES INC - MSCI AGR PRO ETF	—	$1.4M	0.9%	32K	+0.3%
28	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.4M	0.9%	27K	-3%
29	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$1.4M	0.9%	15K	-4%
30	$B	BARRICK MINING CORP	Materials	$1.4M	0.9%	38K	+6%
31	—	GLOBAL X FDS - RATE PREFERRED	—	$1.4M	0.9%	62K	-10%
32	$IAU	ISHARES GOLD TRUST	Financials	$1.4M	0.9%	18K	-10%
33	$WT	WisdomTree, Inc.	Financials	$1.3M	0.8%	27K	-48%
34	$RVT	ROYCE SMALL-CAP TRUST, INC.	—	$1.3M	0.8%	70K	+7%
35	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.3M	0.8%	13K	+1%
36	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.3M	0.8%	50K	+0.6%
37	—	SPDR SERIES TRUST - ST STR P400MID	—	$1.3M	0.8%	19K	+3%
38	$BIPC	Brookfield Infrastructure Corp	Energy	$1.3M	0.8%	33K	+2%
39	—	PIMCO ETF TR - 15+ YR US TIPS	—	$1.2M	0.8%	24K	+105%
40	—	ABRDN ETFS - BBRG ALL COMD K1	—	$1.2M	0.8%	55K	-0.4%
41	—	VANGUARD WORLD FD - ENERGY ETF	—	$1.2M	0.8%	8,188	-2%
42	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$1.2M	0.8%	3,336	+3%
43	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	—	$1.2M	0.8%	16K	-0.8%
44	—	VANGUARD WORLD FD - MATERIALS ETF	—	$1.2M	0.7%	5,118	-1.0%
45	—	CAPITAL-FORCE ETF TR - IBD BREAKOUT	—	$1.2M	0.7%	24K	New
46	—	ISHARES INC - CORE MSCI EMKT	—	$1.1M	0.7%	14K	+15%
47	$AAPL	Apple Inc.	Technology	$1.1M	0.7%	3,961	-0.1%
48	—	ISHARES TR - CORE INTL AGGR	—	$1.1M	0.7%	22K	+2%
49	—	ISHARES TR - GL CLEAN ENE ETF	—	$1.1M	0.7%	52K	+6%
50	$BX	Blackstone Inc.	Financials	$1.1M	0.7%	9,100	-4%
51	$SABA	Saba Capital Income & Opportunities Fund II	Other	$1.1M	0.7%	128K	+1%
52	—	ISHARES TR - US INFRASTRUC	—	$1.1M	0.7%	17K	-0.4%
53	$WMB	WILLIAMS COMPANIES, INC.	Energy	$1.0M	0.7%	14K	-11%
54	$IVZ	Invesco Ltd.	Financials	$1.0M	0.7%	16K	—
55	$BEPC	Brookfield Renewable Corp	Utilities	$997K	0.6%	27K	+5%
56	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$969K	0.6%	17K	-0.0%
57	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$949K	0.6%	9,846	-0.5%
58	$CRESY	CRESUD INC	Real Estate	$919K	0.6%	82K	-0.8%
59	$WPM	Wheaton Precious Metals Corp.	Materials	$913K	0.6%	8,126	-4%
60	$SPY	SPDR S&P 500 ETF TRUST	—	$905K	0.6%	1,212	—
61	—	WESTERN ASSET EMERGING MKTS - COM	—	$892K	0.6%	83K	+5%
62	$WELL	WELLTOWER INC.	Real Estate	$890K	0.6%	3,921	—
63	—	VANECK ETF TRUST - ENVIRONMENTAL SR	—	$885K	0.6%	21K	—
64	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$852K	0.5%	33K	+10%
65	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$833K	0.5%	7,728	-0.4%
66	—	ISHARES TR - CONV BD ETF	—	$817K	0.5%	6,710	+0.8%
67	—	ISHARES INC - MSCI GBL GOLD MN	—	$794K	0.5%	12K	-16%
68	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$791K	0.5%	4,996	+6%
69	—	FLEXSHARES TR - MORNSTAR USMKT	—	$789K	0.5%	2,857	—
70	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$774K	0.5%	10K	+19%
71	—	ISHARES TR - GLOBAL REIT ETF	—	$757K	0.5%	27K	-5%
72	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$749K	0.5%	26K	+2%
73	—	NEOS ETF TRUST - NEOS ENH INC 1-3	—	$749K	0.5%	15K	+10%
74	—	ISHARES TR - GLB INFRASTR ETF	—	$748K	0.5%	11K	+9%
75	—	GRANITESHARES ETF TR - BBG COMMD K 1	—	$741K	0.5%	31K	-8%
76	$FLS	FLOWSERVE CORP	Industrials	$736K	0.5%	9,918	+17%
77	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$726K	0.5%	6,627	+8%
78	$AMZN	AMAZON COM INC	Consumer Discretionary	$717K	0.5%	3,010	+0.8%
79	—	ISHARES INC - MSCI EMRG CHN	—	$711K	0.5%	6,955	—
80	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$710K	0.5%	2,923	+0.9%
81	$AGRO	Adecoagro S.A.	Consumer Staples	$705K	0.4%	74K	+0.1%
82	—	VANGUARD INDEX FDS - MID CAP ETF	—	$701K	0.4%	8,705	+298%
83	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	Other	$694K	0.4%	95K	+10%
84	$ENB	ENBRIDGE INC	Energy	$685K	0.4%	13K	+13%
85	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$675K	0.4%	10K	-11%
86	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$654K	0.4%	21K	+0.8%
87	$SIVR	abrdn Silver ETF Trust	Financials	$647K	0.4%	12K	-14%
88	—	ISHARES TR - FUTU EXPO TE ETF	—	$622K	0.4%	7,528	-1%
89	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$618K	0.4%	2,039	—
90	$MWA	Mueller Water Products, Inc.	Industrials	$616K	0.4%	24K	+5%
91	$RMT	ROYCE MICRO-CAP TRUST, INC.	—	$611K	0.4%	42K	+3%
92	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$608K	0.4%	33K	-5%
93	—	FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC	—	$608K	0.4%	23K	+32%
94	$MSFT	MICROSOFT CORP	Technology	$583K	0.4%	1,563	-3%
95	$O	REALTY INCOME CORP	Real Estate	$577K	0.4%	9,319	+5%
96	—	GLOBAL X FDS - RUSSELL 2000	—	$574K	0.4%	36K	-7%
97	$WT	WisdomTree, Inc.	Financials	$564K	0.4%	12K	-9%
98	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$557K	0.3%	8,490	-1%
99	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$550K	0.3%	29K	-11%
100	$FCX	FREEPORT-MCMORAN INC	Materials	$546K	0.3%	8,680	-0.2%
101	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$531K	0.3%	3,439	+0.8%
102	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$528K	0.3%	8,899	+1%
103	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$510K	0.3%	8,295	-5%
104	—	GLOBAL X FDS - NASDQ 100 CVRDGW	—	$505K	0.3%	17K	-0.9%
105	$BHP	BHP Group Ltd	Materials	$503K	0.3%	6,036	—
106	—	ISHARES INC - JP MORGAN EM ETF	—	$491K	0.3%	12K	—
107	—	SPDR SERIES TRUST - ST STR RATE ETF	—	$487K	0.3%	16K	—
108	—	GLOBAL X FDS - S&P 500 COVERED	—	$480K	0.3%	12K	—
109	$GLD	SPDR GOLD TRUST	Financials	$479K	0.3%	1,300	-0.7%
110	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$477K	0.3%	8,580	+9%
111	—	VANGUARD INDEX FDS - VALUE ETF	—	$452K	0.3%	2,075	-1%
112	$RIO	RIO TINTO PLC	Materials	$449K	0.3%	4,733	-7%
113	—	SPDR SERIES TRUST - SP KENSHO INFRA	—	$445K	0.3%	9,451	-2%
114	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	Other	$431K	0.3%	33K	—
115	$SBRA	Sabra Health Care REIT, Inc.	Real Estate	$427K	0.3%	22K	—
116	—	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	—	$426K	0.3%	74K	-7%
117	$VALE	Vale S.A.	Materials	$425K	0.3%	28K	-1%
118	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$420K	0.3%	12K	-4%
119	$KGC	KINROSS GOLD CORP	Materials	$416K	0.3%	18K	-4%
120	—	ISHARES TR - MSCI EAFE ETF	—	$409K	0.3%	3,937	—
121	$BXSL	Blackstone Secured Lending Fund	Other	$407K	0.3%	17K	-4%
122	$CG	Carlyle Group Inc.	Financials	$405K	0.3%	9,621	+60%
123	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$393K	0.3%	14K	-1%
124	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$390K	0.3%	5,298	+0.2%
125	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$383K	0.2%	6,788	-10%
126	$SUZ	Suzano S.A.	Materials	$380K	0.2%	49K	New
127	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$378K	0.2%	1,915	+3%
128	—	ISHARES TR - GLOBAL MATER ETF	—	$378K	0.2%	3,572	—
129	—	ISHARES TR - 0-5YR HI YL CP	—	$378K	0.2%	8,910	-19%
130	$IVZ	Invesco Ltd.	Financials	$376K	0.2%	15K	-3%
131	$HR	Healthcare Realty Trust Inc	Real Estate	$374K	0.2%	19K	-1%
132	$VTR	Ventas, Inc.	Real Estate	$365K	0.2%	4,110	-5%
133	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	$361K	0.2%	2,601	-15%
134	$FPI	Farmland Partners Inc.	Real Estate	$356K	0.2%	37K	+1%
135	—	ISHARES TR - MICRO-CAP ETF	—	$355K	0.2%	1,775	—
136	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Financials	$349K	0.2%	23K	-6%
137	$BBN	BlackRock Taxable Municipal Bond Trust	—	$341K	0.2%	21K	—
138	—	GLOBAL X FDS - GLBL X MLP ETF	—	$339K	0.2%	6,382	+2%
139	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$338K	0.2%	6,655	+18%
140	$AM	Antero Midstream Corp	Energy	$338K	0.2%	15K	+2%
141	$CWCO	Consolidated Water Co. Ltd.	Utilities	$334K	0.2%	11K	—
142	—	ISHARES INC - JP MRG EM CRP BD	—	$332K	0.2%	7,275	-8%
143	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$329K	0.2%	6,682	—
144	$HL	HECLA MINING CO/DE/	Materials	$328K	0.2%	21K	-18%
145	—	ISHARES TR - MBS ETF	—	$326K	0.2%	3,450	-7%
146	$BFC	Bank First Corp	Financials	$323K	0.2%	2,179	—
147	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$318K	0.2%	6,949	New
148	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	$317K	0.2%	20K	-1%
149	$TRIN	Trinity Capital Inc.	Other	$316K	0.2%	18K	+31%
150	$REG	REGENCY CENTERS CORP	Real Estate	$315K	0.2%	3,948	—

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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Comprehensive Money Management Services's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)