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Comprehensive Money Management Services LLC Top Holdings and 13F Report (2026)

About Comprehensive Money Management Services LLC

Investment Activity

  • Comprehensive Money Management Services LLC has $152.44 million in total holdings as of March 31, 2026.
  • Comprehensive Money Management Services LLC owns shares of 193 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 4.70% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Comprehensive Money Management Services LLC has purchased 190 new stocks and bought additional shares in 82 stocks.
  • Comprehensive Money Management Services LLC sold shares of 55 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

78468R788 - SPDR Portfolio S&P 500 High Dividend ETF
$239,663 Holding
65339F101 - NextEra Energy
$216,875 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$210,037 Holding
46435G417 - iShares Core 5-10 Year USD Bond ETF
$209,679 Holding

Largest Purchases this Quarter

Rayonier
35,747 shares (about $737.10K)
WisdomTree Floating Rate Treasury Fund
10,175 shares (about $512.21K)
Schwab U.S. REIT ETF
12,380 shares (about $266.05K)
SPDR Portfolio S&P 500 High Dividend ETF
5,265 shares (about $239.66K)

Largest Sales this Quarter

Wheaton Precious Metals
3,915 shares (about $512.90K)
iShares MSCI Global Gold Miners ETF
3,450 shares (about $272.48K)
abrdn Physical Silver Shares ETF
3,653 shares (about $261.59K)
BARRICK MNG CORP
6,115 shares (about $249.43K)
Newmont
2,222 shares (about $240.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Money Management Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,297,475$939,055 28.0%86,0362.8%Manufacturing
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$3,768,860$86,322 2.3%84,7892.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,195,602$64,792 -2.0%16,1282.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,779,962$136,111 5.1%42,3191.8%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$2,639,680$3,547 0.1%37,2051.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,614,720$75,294 3.0%40,8041.7%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,612,143$512,210 24.4%51,8901.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,595,674$20,853 0.8%8,0911.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,259,046$13,318 0.6%38,1661.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,209,713$72,603 3.4%45,9881.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,084,761$19,984 -0.9%62,1761.4%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,081,503$27,162 -1.3%45,5971.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,080,178$137,433 7.1%41,0941.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,931,008$41,512 2.2%72,5671.3%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$1,926,938$59,995 3.2%22,8041.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,839,835$90,532 5.2%34,0401.2%ETF
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,818,838$160,359 9.7%74,4511.2%Construction
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,770,253$98,034 -5.2%20,0801.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$1,680,069$240,536 -12.5%15,5201.1%Basic Materials
IHY
VanEck International High Yield Bond ETF
$1,675,796$170,042 11.3%78,1321.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,665,5110.0%5,8061.1%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$1,618,356$737,101 83.6%78,4851.1%Construction
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,508,244$40,292 -2.6%29,6841.0%ETF
PFFV
Global X Variable Rate Preferred ETF
$1,507,310$137,518 10.0%69,0531.0%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$1,496,563$92,268 6.6%37,7921.0%ETF
BARRICK MNG CORP
$1,456,407$249,431 -14.6%35,7051.0%COM SHS
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,445,515$34,434 -2.3%8,3540.9%ETF
iShares MSCI Agriculture Producers ETF stock logo
VEGI
iShares MSCI Agriculture Producers ETF
$1,427,367$6,062 0.4%31,5510.9%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,347,504$45,668 -3.3%23,8120.9%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$1,342,775$9,473 -0.7%55,2810.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,309,211$4,222 -0.3%27,9090.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,286,049$26,375 2.1%12,4340.8%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,280,836$18,385 1.5%12,5400.8%Business Services
BROOKFIELD INFRASTRUCTURE CO
$1,280,104$39,757 3.2%32,3910.8%COM SUB VTG A
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,277,6950.0%49,8710.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,258,3190.0%15,9160.8%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$1,204,641$8,187 0.7%20,6000.8%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,202,180$2,281 -0.2%15,8140.8%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,198,261$266,046 28.5%55,7590.8%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,164,557$11,267 -1.0%5,1680.8%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,150,186$272,481 -19.2%14,5630.8%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,145,412$14,047 -1.2%15,7380.8%Energy
Innovator IBD Breakout Opportunities ETF stock logo
BOUT
Innovator IBD Breakout Opportunities ETF
$1,135,402$11,787 -1.0%28,8980.7%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,113,716$512,904 -31.5%8,5010.7%Basic Materials
Adecoagro S.A. stock logo
AGRO
Adecoagro
$1,107,463$52,495 5.0%73,7330.7%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$1,091,2550.0%9,4900.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,089,648$31,387 3.0%18,4000.7%ETF
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$1,086,802$144,420 15.3%65,4700.7%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,081,014$7,806 -0.7%21,6030.7%ETF
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$1,051,736$6,106 0.6%82,6830.7%Consumer Staples
SABA CAPITAL INCOME & OPPORT
$1,047,471$91,312 9.5%125,8980.7%COM NEW
BROOKFIELD RENEWABLE CORP
$1,022,635$12,746 1.3%25,6750.7%CL A EX SUB VTG
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$1,013,538$39,963 -3.8%15,8510.7%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,008,783$6,557 -0.6%3,2310.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,006,605$34,264 -3.3%3,9660.7%Computer and Technology
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$960,362$261,591 -21.4%13,4110.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$959,8160.0%16,7800.6%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$905,9770.0%49,5340.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$877,775$23,505 2.8%9,8960.6%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$875,281$7,748 -0.9%33,3250.6%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$844,443$21,804 -2.5%11,3090.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$840,1390.0%12,0450.6%ETF
EVX
VanEck Environmental Services ETF
$831,529$21,103 -2.5%21,4750.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$811,7760.0%16,8000.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$788,2120.0%1,2120.5%Finance
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$779,070$17,676 2.3%79,3350.5%Financial Services
Welltower Inc. stock logo
WELL
Welltower
$775,221$8,897 1.2%3,9210.5%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$757,945$3,967 0.5%30,1850.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$737,437$10,213 -1.4%25,2720.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$723,289$18,863 -2.5%28,7590.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$709,9660.0%7,7580.5%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$691,9760.0%10,3280.5%Manufacturing
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$689,5860.0%2,8570.5%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$682,484$109,516 19.1%13,7100.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$677,4120.0%6,6550.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$631,878$9,385 -1.5%6,1270.4%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$629,7580.0%32,8170.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$629,591$7,604 1.2%2,8980.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$628,326$59,059 10.4%20,4800.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$627,4880.0%2,1850.4%ETF
Mueller Water Products stock logo
MWA
Mueller Water Products
$626,057$5,498 0.9%22,7740.4%Industrials
Flowserve Corporation stock logo
FLS
Flowserve
$625,497$9,189 1.5%8,5090.4%Industrials
TAIL
Cambria Tail Risk ETF
$623,9790.0%53,2860.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$621,686$7,081 -1.1%2,9850.4%Retail/Wholesale
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$608,533$170,440 38.9%11,9250.4%ETF
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$606,002$702 0.1%86,3250.4%Finance
Enbridge Inc stock logo
ENB
Enbridge
$604,744$8,121 1.4%11,1700.4%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$601,0970.0%4,7060.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$595,974$5,553 0.9%1,6100.4%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$594,059$6,346 -1.1%34,6390.4%Manufacturing
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$593,276$5,277 -0.9%8,4320.4%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$589,6180.0%13,3670.4%Finance
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$577,429$26,910 -4.5%38,6240.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$563,250$43,029 -7.1%1,3090.4%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$561,782$164,808 -22.7%18,4070.4%Basic Materials
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$547,0800.0%6,9550.4%Manufacturing
Realty Income Corporation stock logo
O
Realty Income
$541,994$15,907 3.0%8,8590.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$534,0550.0%2,0390.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$519,1610.0%7,6180.3%Manufacturing
AVES
Avantis Emerging Markets Value ETF
$516,428$6,598 1.3%8,6100.3%ETF

Showing largest 100 holdings. View all holdings.
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