Comprehensive Money Management Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Comprehensive Money Management Services Llc disclosed 195 stock positions valued at approximately $158.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $158.85M
Holdings by Sector
Comprehensive Money Management Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 2.85% | 89,976 | +3,940 | +4.58% | $4,519,482 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.59% | 91,834 | +7,045 | +8.31% | $4,118,744 |
| VANGUARD WORLD FD | VPU | Other | 2.04% | 16,569 | +441 | +2.73% | $3,243,050 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.95% | 46,162 | +3,843 | +9.08% | $3,103,941 |
| VANGUARD INDEX FDS | VTI | Other | 1.84% | 7,911 | -180 | -2.22% | $2,927,386 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.71% | 38,109 | -2,695 | -6.60% | $2,715,266 |
| ISHARES TR | USRT | Other | 1.61% | 38,419 | +253 | +0.66% | $2,552,943 |
| ISHARES TR | WOOD | Other | 1.53% | 36,745 | -460 | -1.24% | $2,434,125 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.51% | 90,456 | +17,889 | +24.65% | $2,397,084 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.42% | 46,719 | +731 | +1.59% | $2,262,578 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.40% | 44,039 | -1,558 | -3.42% | $2,219,125 |
| ISHARES TR | ICSH | Other | 1.35% | 42,414 | +1,320 | +3.21% | $2,145,300 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 5,701 | -105 | -1.81% | $2,014,337 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.27% | 62,895 | +719 | +1.16% | $2,010,753 |
| WEYERHAEUSER CO | WY | Real Estate | 1.21% | 80,431 | +5,980 | +8.03% | $1,925,518 |
| VANECK ETF TRUST | MOO | Other | 1.17% | 23,430 | +626 | +2.75% | $1,855,656 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.17% | 31,040 | -3,000 | -8.81% | $1,852,767 |
| RAYONIER INC | RYN | Real Estate | 1.14% | 85,187 | +6,702 | +8.54% | $1,812,774 |
| SPDR SERIES TRUST | WIP | Other | 1.12% | 45,179 | +7,387 | +19.55% | $1,779,601 |
| GLOBAL X FDS | PAVE | Other | 1.07% | 28,834 | -850 | -2.86% | $1,698,899 |
| VANECK ETF TRUST | IHY | Other | 1.06% | 78,027 | -105 | -0.13% | $1,690,061 |
| IRON MTN INC DEL | IRM | Real Estate | 1.02% | 12,851 | +311 | +2.48% | $1,623,210 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.95% | 63,479 | +7,720 | +13.85% | $1,503,183 |
| SPDR SERIES TRUST | KOMP | Other | 0.90% | 20,049 | -551 | -2.67% | $1,433,504 |
| NEWMONT CORP | NEM | Basic Materials | 0.90% | 15,275 | -245 | -1.58% | $1,426,721 |
| ISHARES INC | PICK | Other | 0.89% | 24,203 | +391 | +1.64% | $1,407,409 |
| ISHARES INC | VEGI | Other | 0.88% | 31,650 | +99 | +0.31% | $1,396,082 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.88% | 26,948 | -961 | -3.44% | $1,395,367 |
| SPDR SERIES TRUST | SPTM | Other | 0.88% | 15,355 | -561 | -3.52% | $1,394,080 |
| BARRICK MNG CORP | B | Other | 0.87% | 37,755 | +2,050 | +5.74% | $1,386,741 |
Showing 30 of 195 holdings in the latest reporting period.