Comprehensive Money Management Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.4M
Q ending 2026-03-31
Prior quarter
$145.0M
Q ending 2025-12-31
Change
+5.1% QoQ · +23.1% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $4.3M | 86K |
| Vanguard Intl Equity Index F | VNQI | Shares | $3.8M | 85K |
| Vanguard World Fd | VPU | Shares | $3.2M | 16K |
| Vanguard Whitehall Fds | VWOB | Shares | $2.8M | 42K |
| Ishares Tr | WOOD | Shares | $2.6M | 37K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Wisdomtree Tr | USFR | Shares | $2.6M | 52K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Ishares Tr | USRT | Shares | $2.3M | 38K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.2M | 46K |
| Kinder Morgan Inc Del | KMI | Shares | $2.1M | 62K |
| Spdr Index Shs Fds | SPDW | Shares | $2.1M | 46K |
| Ishares Tr | ICSH | Shares | $2.1M | 41K |
| Schwab Strategic Tr | SCHP | Shares | $1.9M | 73K |
| Vaneck Etf Trust | MOO | Shares | $1.9M | 23K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Weyerhaeuser Co | WY | Shares | $1.8M | 74K |
| Ishares Gold Tr | IAU | Shares | $1.8M | 20K |
| Newmont Corp | NEM | Shares | $1.7M | 16K |
| Vaneck Etf Trust | IHY | Shares | $1.7M | 78K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Rayonier Inc | RYN | Shares | $1.6M | 78K |
| Global X Fds | PAVE | Shares | $1.5M | 30K |
| Global X Fds | PFFV | Shares | $1.5M | 69K |
| Spdr Series Trust | WIP | Shares | $1.5M | 38K |
| Barrick Mng Corp | B | Shares | $1.5M | 36K |
| Vanguard World Fd | VDE | Shares | $1.4M | 8K |
| Ishares Inc | VEGI | Shares | $1.4M | 32K |
| Ishares Inc | PICK | Shares | $1.3M | 24K |
| Abrdn Etfs | BCI | Shares | $1.3M | 55K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 28K |
| Ishares Tr | STIP | Shares | $1.3M | 12K |
| Iron Mtn Inc Del | IRM | Shares | $1.3M | 13K |
| Brookfield Infrastructure Co | BIPC | Shares | $1.3M | 32K |
| Spdr Series Trust | SPAB | Shares | $1.3M | 50K |
| Spdr Series Trust | SPTM | Shares | $1.3M | 16K |
| Spdr Series Trust | KOMP | Shares | $1.2M | 21K |
| Spdr Index Shs Fds | GII | Shares | $1.2M | 16K |
| Schwab Strategic Tr | SCHH | Shares | $1.2M | 56K |
| Vanguard World Fd | VAW | Shares | $1.2M | 5K |
| Ishares Inc | RING | Shares | $1.2M | 15K |
| Williams Cos Inc | WMB | Shares | $1.1M | 16K |
| Innovator Etfs Trust | Shares | $1.1M | 29K | |
| Wheaton Precious Metals Corp | WPM | Shares | $1.1M | 9K |
| Adecoagro S A | Shares | $1.1M | 74K | |
| Blackstone Inc | BX | Shares | $1.1M | 9K |
| Spdr Series Trust | SPMD | Shares | $1.1M | 18K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.1M | 65K |
| Ishares Tr | IAGG | Shares | $1.1M | 22K |
| Cresud S A C I F Y A | CRESY | Shares | $1.1M | 83K |
| Saba Capital Income & Opport | SABA | Shares | $1.0M | 126K |
| Brookfield Renewable Corp | BEPC | Shares | $1.0M | 26K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $1.0M | 16K |
| Vanguard World Fd | VIS | Shares | $1.0M | 3K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Abrdn Silver Etf Trust | SIVR | Shares | $960K | 13K |
| Ishares Tr | IFRA | Shares | $960K | 17K |
| Ishares Tr | ICLN | Shares | $906K | 50K |
| Vanguard Index Fds | VNQ | Shares | $878K | 10K |
| Graniteshares Etf Tr | COMB | Shares | $875K | 33K |
| Spdr Index Shs Fds | GNR | Shares | $844K | 11K |
| Ishares Inc | IEMG | Shares | $840K | 12K |
| Vaneck Etf Trust | EVX | Shares | $832K | 21K |
| Spdr Series Trust | SPSM | Shares | $812K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $788K | 1K |
| Western Asset Emerging Mkts | XEMDX | Shares | $779K | 79K |
| Welltower Inc | WELL | Shares | $775K | 4K |
| Vaneck Etf Trust | EMLC | Shares | $758K | 30K |
| Spdr Series Trust | SPTS | Shares | $737K | 25K |
| Ishares Tr | REET | Shares | $723K | 29K |
| Spdr Series Trust | CWB | Shares | $710K | 8K |
| Ishares Tr | IGF | Shares | $692K | 10K |
| Flexshares Tr | TILT | Shares | $690K | 3K |
| Neos Etf Trust | CSHI | Shares | $682K | 14K |
| Ishares Tr | ICVT | Shares | $677K | 7K |
| First Tr Exchange-Traded Fd | FIW | Shares | $632K | 6K |
| Spdr Series Trust | TIPX | Shares | $630K | 33K |
| Vanguard Index Fds | VBR | Shares | $630K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $628K | 20K |
| Vanguard Index Fds | VO | Shares | $627K | 2K |
| Mueller Wtr Prods Inc | MWA | Shares | $626K | 23K |
| Flowserve Corp | FLS | Shares | $625K | 9K |
| Cambria Etf Tr | TAIL | Shares | $624K | 53K |
| Amazon Com Inc | AMZN | Shares | $622K | 3K |
| Pimco Etf Tr | LTPZ | Shares | $609K | 12K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $606K | 86K |
| Enbridge Inc | ENB | Shares | $605K | 11K |
| Spdr Series Trust | XBI | Shares | $601K | 5K |
| Microsoft Corp | MSFT | Shares | $596K | 2K |
| Global X Fds | QYLD | Shares | $594K | 35K |
| Fidelity Covington Trust | FHLC | Shares | $593K | 8K |
| Wisdomtree Tr | DDWM | Shares | $590K | 13K |
| Global X Fds | RYLD | Shares | $577K | 39K |
| Spdr Gold Tr | GLD | Shares | $563K | 1K |
| Kinross Gold Corp | KGC | Shares | $562K | 18K |
| Ishares Inc | EMXC | Shares | $547K | 7K |
| Realty Income Corp | O | Shares | $542K | 9K |
| Vanguard Index Fds | VB | Shares | $534K | 2K |
| Ishares Tr | XT | Shares | $519K | 8K |
| American Centy Etf Tr | AVES | Shares | $516K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.