Comprehensive Money Management Services LLC: Q3 2026 Portfolio Activity Analysis
A detailed look at the significant purchases and sales made by Comprehensive Money Management Services Llc during the quarter ending June 30, 2026.
Comprehensive Money Management Services Llc's portfolio saw notable changes this quarter. The firm managed a substantial total value of $155,924,000 as of June 30, 2026.
Prominent Holdings and Their Changes
The investor maintained significant positions in several Vanguard funds known for broad market exposure. The allocation to Vanguard Index Funds (VT) remained strong at 1.84% ($2,927,386). Similarly, the position in Vanguard's Total Stock Market ETF (VWOB) held steady at $3,103,941 (1.95%) despite a slight increase in shares.
Recent Acquisitions and Significant Increases
This quarter revealed several new or significantly increased holdings. The investor made a substantial purchase of SUZANO S A (SUZ), adding 48,995 shares valued at $380,201, effectively creating a new position representing approximately 0.24% of the portfolio.
Conversely, there was a significant increase in holdings of PIMCO ETF TR (LTPZ). The investor acquired an additional 12,469 shares during this period.
Additionally, the position in Morgan Stanley EMKT Debt Fund I (MSD), categorized under Financial Services, saw a notable boost with an increase of 8,725 shares. This resulted in a portfolio allocation percentage rise to 0.44%.
Substantial Reductions and Exits
The investor also divested from certain positions this quarter. The most significant reduction was observed in CAMBRIA ETF TR (TAIL), where shares decreased by 52.64% (-28,050 shares). This exit reduced its portfolio allocation to just 0.17%.
Furthermore, the investor sold off a considerable portion of WISDOMTREE TR (USFR), resulting in an almost 48.4% reduction (-25,115 shares) and lowering its allocation to 0.85%.
Minor Changes and Portfolio Context
Several other holdings experienced smaller changes or remained relatively stable during the quarter:
- SCHWAB STRATEGIC TR (SCHP): Shares increased by 24.65% (+17,889 shares), maintaining its allocation at approximately 1.51%.
- SPDR SERIES TRUST (WIP): Shares increased by 19.55% (+7,387 shares), boosting its allocation to about 1.12%.
- VANGUARD WORLD FD (VPU): Shares increased by 2.73% (+441 shares), slightly increasing its allocation to around 2.04%.
Portfolio Diversification and Key Metrics
The portfolio remains diversified across various sectors, with the largest portion allocated to 'Unknown' holdings at 75.57% ($118 million). Other significant allocations include Real Estate (6.3%), Financial Services (5.94%), Basic Materials (4.06%), and Energy (3.21%).
Key metrics for the quarter show a holding count of 194, with top five holdings accounting for approximately 11.28% of the total portfolio value. The investor exhibited both buying activity ('has_large_buys': true) and selling activity ('has_large_sells': true).