Comprehensive Money Management Services Llc Portfolio Stock Holdings
Comprehensive Money Management Services Llc disclosed 193 stock positions valued at approximately $152.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $152.4M
Holdings by Sector
Comprehensive Money Management Services Llc Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 2.82% | 86,036 | +18,800 | +27.96% | $4,297,475 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.47% | 84,789 | +1,942 | +2.34% | $3,768,860 |
| VANGUARD WORLD FD | VPU | Other | 2.10% | 16,128 | -327 | -1.99% | $3,195,602 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.82% | 42,319 | +2,072 | +5.15% | $2,779,962 |
| ISHARES TR | WOOD | Other | 1.73% | 37,205 | +50 | +0.13% | $2,639,680 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.72% | 40,804 | +1,175 | +2.97% | $2,614,720 |
| WISDOMTREE TR | USFR | Other | 1.71% | 51,890 | +10,175 | +24.39% | $2,612,143 |
| VANGUARD INDEX FDS | VTI | Other | 1.70% | 8,091 | +65 | +0.81% | $2,595,674 |
| ISHARES TR | USRT | Other | 1.48% | 38,166 | +225 | +0.59% | $2,259,046 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.45% | 45,988 | +1,511 | +3.40% | $2,209,713 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.37% | 62,176 | -596 | -0.95% | $2,084,761 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.37% | 45,597 | -595 | -1.29% | $2,081,503 |
| ISHARES TR | ICSH | Other | 1.36% | 41,094 | +2,715 | +7.07% | $2,080,178 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.27% | 72,567 | +1,560 | +2.20% | $1,931,008 |
| VANECK ETF TRUST | MOO | Other | 1.26% | 22,804 | +710 | +3.21% | $1,926,938 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 34,040 | +1,675 | +5.18% | $1,839,835 |
| WEYERHAEUSER CO | WY | Real Estate | 1.19% | 74,451 | +6,564 | +9.67% | $1,818,838 |
| ISHARES GOLD TR | IAU | Other | 1.16% | 20,080 | -1,112 | -5.25% | $1,770,253 |
| NEWMONT CORP | NEM | Basic Materials | 1.10% | 15,520 | -2,222 | -12.52% | $1,680,069 |
| VANECK ETF TRUST | IHY | Other | 1.10% | 78,132 | +7,928 | +11.29% | $1,675,796 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 5,806 | - | - | $1,665,511 |
| RAYONIER INC | RYN | Real Estate | 1.06% | 78,485 | +35,747 | +83.64% | $1,618,356 |
| GLOBAL X FDS | PAVE | Other | 0.99% | 29,684 | -793 | -2.60% | $1,508,244 |
| GLOBAL X FDS | PFFV | Other | 0.99% | 69,053 | +6,300 | +10.04% | $1,507,310 |
| SPDR SERIES TRUST | WIP | Other | 0.98% | 37,792 | +2,330 | +6.57% | $1,496,563 |
| BARRICK MNG CORP | B | Other | 0.96% | 35,705 | -6,115 | -14.62% | $1,456,407 |
| VANGUARD WORLD FD | VDE | Other | 0.95% | 8,354 | -199 | -2.33% | $1,445,515 |
| ISHARES INC | VEGI | Other | 0.94% | 31,551 | +134 | +0.43% | $1,427,367 |
| ISHARES INC | PICK | Other | 0.88% | 23,812 | -807 | -3.28% | $1,347,504 |
| ABRDN ETFS | BCI | Other | 0.88% | 55,281 | -390 | -0.70% | $1,342,775 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.86% | 27,909 | -90 | -0.32% | $1,309,211 |
| ISHARES TR | STIP | Other | 0.84% | 12,434 | +255 | +2.09% | $1,286,049 |
| IRON MTN INC DEL | IRM | Real Estate | 0.84% | 12,540 | +180 | +1.46% | $1,280,836 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.84% | 32,391 | +1,006 | +3.21% | $1,280,104 |
| SPDR SERIES TRUST | SPAB | Other | 0.84% | 49,871 | - | - | $1,277,695 |
| SPDR SERIES TRUST | SPTM | Other | 0.83% | 15,916 | - | - | $1,258,319 |
| SPDR SERIES TRUST | KOMP | Other | 0.79% | 20,600 | +140 | +0.68% | $1,204,641 |
| SPDR INDEX SHS FDS | GII | Other | 0.79% | 15,814 | -30 | -0.19% | $1,202,180 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.79% | 55,759 | +12,380 | +28.54% | $1,198,261 |
| VANGUARD WORLD FD | VAW | Other | 0.76% | 5,168 | -50 | -0.96% | $1,164,557 |
| ISHARES INC | RING | Other | 0.75% | 14,563 | -3,450 | -19.15% | $1,150,186 |
| WILLIAMS COS INC | WMB | Energy | 0.75% | 15,738 | -193 | -1.21% | $1,145,412 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.73% | 8,501 | -3,915 | -31.53% | $1,113,716 |
| BLACKSTONE INC | BX | Financial Services | 0.72% | 9,490 | - | - | $1,091,255 |
| SPDR SERIES TRUST | SPMD | Other | 0.71% | 18,400 | +530 | +2.97% | $1,089,648 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.71% | 65,470 | +8,700 | +15.32% | $1,086,802 |
| ISHARES TR | IAGG | Other | 0.71% | 21,603 | -156 | -0.72% | $1,081,014 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.69% | 82,683 | +480 | +0.58% | $1,051,736 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.69% | 125,898 | +10,975 | +9.55% | $1,047,471 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.67% | 25,675 | +320 | +1.26% | $1,022,635 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.66% | 15,851 | -625 | -3.79% | $1,013,538 |
| VANGUARD WORLD FD | VIS | Other | 0.66% | 3,231 | -21 | -0.65% | $1,008,783 |
| APPLE INC | AAPL | Technology | 0.66% | 3,966 | -135 | -3.29% | $1,006,605 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.63% | 13,411 | -3,653 | -21.41% | $960,362 |
| ISHARES TR | IFRA | Other | 0.63% | 16,780 | - | - | $959,816 |
| ISHARES TR | ICLN | Other | 0.59% | 49,534 | - | - | $905,977 |
| VANGUARD INDEX FDS | VNQ | Other | 0.58% | 9,896 | +265 | +2.75% | $877,775 |
| GRANITESHARES ETF TR | COMB | Other | 0.57% | 33,325 | -295 | -0.88% | $875,281 |
| SPDR INDEX SHS FDS | GNR | Other | 0.55% | 11,309 | -292 | -2.52% | $844,443 |
| ISHARES INC | IEMG | Other | 0.55% | 12,045 | - | - | $840,139 |
| VANECK ETF TRUST | EVX | Other | 0.55% | 21,475 | -545 | -2.48% | $831,529 |
| SPDR SERIES TRUST | SPSM | Other | 0.53% | 16,800 | - | - | $811,776 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 1,212 | - | - | $788,212 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.51% | 79,335 | +1,800 | +2.32% | $779,070 |
| WELLTOWER INC | WELL | Real Estate | 0.51% | 3,921 | +45 | +1.16% | $775,221 |
| VANECK ETF TRUST | EMLC | Other | 0.50% | 30,185 | +158 | +0.53% | $757,945 |
| SPDR SERIES TRUST | SPTS | Other | 0.48% | 25,272 | -350 | -1.37% | $737,437 |
| ISHARES TR | REET | Other | 0.47% | 28,759 | -750 | -2.54% | $723,289 |
| SPDR SERIES TRUST | CWB | Other | 0.47% | 7,758 | - | - | $709,966 |
| ISHARES TR | IGF | Other | 0.45% | 10,328 | - | - | $691,976 |
| FLEXSHARES TR | TILT | Other | 0.45% | 2,857 | - | - | $689,586 |
| NEOS ETF TRUST | CSHI | Other | 0.45% | 13,710 | +2,200 | +19.11% | $682,484 |
| ISHARES TR | ICVT | Other | 0.44% | 6,655 | - | - | $677,412 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.41% | 6,127 | -91 | -1.46% | $631,878 |
| SPDR SERIES TRUST | TIPX | Other | 0.41% | 32,817 | - | - | $629,758 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 2,898 | +35 | +1.22% | $629,591 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 20,480 | +1,925 | +10.37% | $628,326 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 2,185 | - | - | $627,488 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.41% | 22,774 | +200 | +0.89% | $626,057 |
| FLOWSERVE CORP | FLS | Industrials | 0.41% | 8,509 | +125 | +1.49% | $625,497 |
| CAMBRIA ETF TR | TAIL | Other | 0.41% | 53,286 | - | - | $623,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 2,985 | -34 | -1.13% | $621,686 |
| PIMCO ETF TR | LTPZ | Other | 0.40% | 11,925 | +3,340 | +38.91% | $608,533 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.40% | 86,325 | +100 | +0.12% | $606,002 |
| ENBRIDGE INC | ENB | Energy | 0.40% | 11,170 | +150 | +1.36% | $604,744 |
| SPDR SERIES TRUST | XBI | Other | 0.39% | 4,706 | - | - | $601,097 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 1,610 | +15 | +0.94% | $595,974 |
| GLOBAL X FDS | QYLD | Other | 0.39% | 34,639 | -370 | -1.06% | $594,059 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.39% | 8,432 | -75 | -0.88% | $593,276 |
| WISDOMTREE TR | DDWM | Other | 0.39% | 13,367 | - | - | $589,618 |
| GLOBAL X FDS | RYLD | Other | 0.38% | 38,624 | -1,800 | -4.45% | $577,429 |
| SPDR GOLD TR | GLD | Other | 0.37% | 1,309 | -100 | -7.10% | $563,250 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.37% | 18,407 | -5,400 | -22.68% | $561,782 |
| ISHARES INC | EMXC | Other | 0.36% | 6,955 | - | - | $547,080 |
| REALTY INCOME CORP | O | Real Estate | 0.36% | 8,859 | +260 | +3.02% | $541,994 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 2,039 | - | - | $534,055 |
| ISHARES TR | XT | Other | 0.34% | 7,618 | - | - | $519,161 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.34% | 8,610 | +110 | +1.29% | $516,428 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 8,696 | +150 | +1.76% | $511,151 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.33% | 3,412 | - | - | $497,435 |