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 Holdings

Vanguard Short-Term Inflation-Protected Securities ETF: $4,297,475
Vanguard Global ex-U.S. Real Estate ETF: $3,768,860
Vanguard Utilities ETF: $3,195,602
Vanguard Emerging Markets Government Bond ETF: $2,779,962
iShares Global Timber & Forestry ETF: $2,639,680

Largest New Holdings this Quarter

78468R788 - SPDR Portfolio S&P 500 High Dividend ETF: $239,663 Holding
65339F101 - NextEra Energy: $216,875 Holding
78464A516 - SPDR Bloomberg International Treasury Bond ETF: $213,244 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

Vanguard Short-Term Inflation-Protected Securities ETF: 18,800 shares (about $939.05K)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,297,475	$939,055 â–²	28.0%	86,036	2.8%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,768,860	$86,322 â–²	2.3%	84,789	2.5%	ETF
VPU Vanguard Utilities ETF	$3,195,602	$64,792 â–¼	-2.0%	16,128	2.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,779,962	$136,111 â–²	5.1%	42,319	1.8%	ETF
WOOD iShares Global Timber & Forestry ETF	$2,639,680	$3,547 â–²	0.1%	37,205	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,614,720	$75,294 â–²	3.0%	40,804	1.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,612,143	$512,210 â–²	24.4%	51,890	1.7%	Finance
VTI Vanguard Total Stock Market ETF	$2,595,674	$20,853 â–²	0.8%	8,091	1.7%	ETF
USRT iShares Core U.S. REIT ETF	$2,259,046	$13,318 â–²	0.6%	38,166	1.5%	ETF
BNDX Vanguard Total International Bond ETF	$2,209,713	$72,603 â–²	3.4%	45,988	1.4%	ETF
KMI Kinder Morgan	$2,084,761	$19,984 â–¼	-0.9%	62,176	1.4%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$2,081,503	$27,162 â–¼	-1.3%	45,597	1.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,080,178	$137,433 â–²	7.1%	41,094	1.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,931,008	$41,512 â–²	2.2%	72,567	1.3%	ETF
MOO VanEck Agribusiness ETF	$1,926,938	$59,995 â–²	3.2%	22,804	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,839,835	$90,532 â–²	5.2%	34,040	1.2%	ETF
WY Weyerhaeuser	$1,818,838	$160,359 â–²	9.7%	74,451	1.2%	Construction
IAU iShares Gold Trust	$1,770,253	$98,034 â–¼	-5.2%	20,080	1.2%	Finance
NEM Newmont	$1,680,069	$240,536 â–¼	-12.5%	15,520	1.1%	Basic Materials
IHY VanEck International High Yield Bond ETF	$1,675,796	$170,042 â–²	11.3%	78,132	1.1%	ETF
GOOG Alphabet	$1,665,511		0.0%	5,806	1.1%	Computer and Technology
RYN Rayonier	$1,618,356	$737,101 â–²	83.6%	78,485	1.1%	Construction
PAVE Global X U.S. Infrastructure Development ETF	$1,508,244	$40,292 â–¼	-2.6%	29,684	1.0%	ETF
PFFV Global X Variable Rate Preferred ETF	$1,507,310	$137,518 â–²	10.0%	69,053	1.0%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$1,496,563	$92,268 â–²	6.6%	37,792	1.0%	ETF
BARRICK MNG CORP	$1,456,407	$249,431 â–¼	-14.6%	35,705	1.0%	COM SHS
VDE Vanguard Energy ETF	$1,445,515	$34,434 â–¼	-2.3%	8,354	0.9%	ETF
VEGI iShares MSCI Agriculture Producers ETF	$1,427,367	$6,062 â–²	0.4%	31,551	0.9%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,347,504	$45,668 â–¼	-3.3%	23,812	0.9%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,342,775	$9,473 â–¼	-0.7%	55,281	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,309,211	$4,222 â–¼	-0.3%	27,909	0.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,286,049	$26,375 â–²	2.1%	12,434	0.8%	ETF
IRM Iron Mountain	$1,280,836	$18,385 â–²	1.5%	12,540	0.8%	Business Services
BROOKFIELD INFRASTRUCTURE CO	$1,280,104	$39,757 â–²	3.2%	32,391	0.8%	COM SUB VTG A
SPAB SPDR Portfolio Aggregate Bond ETF	$1,277,695		0.0%	49,871	0.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,258,319		0.0%	15,916	0.8%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$1,204,641	$8,187 â–²	0.7%	20,600	0.8%	ETF
GII SPDR S&P Global Infrastructure ETF	$1,202,180	$2,281 â–¼	-0.2%	15,814	0.8%	ETF
SCHH Schwab U.S. REIT ETF	$1,198,261	$266,046 â–²	28.5%	55,759	0.8%	ETF
VAW Vanguard Materials ETF	$1,164,557	$11,267 â–¼	-1.0%	5,168	0.8%	ETF
RING iShares MSCI Global Gold Miners ETF	$1,150,186	$272,481 â–¼	-19.2%	14,563	0.8%	ETF
WMB Williams Companies	$1,145,412	$14,047 â–¼	-1.2%	15,738	0.8%	Energy
BOUT Innovator IBD Breakout Opportunities ETF	$1,135,402	$11,787 â–¼	-1.0%	28,898	0.7%	ETF
WPM Wheaton Precious Metals	$1,113,716	$512,904 â–¼	-31.5%	8,501	0.7%	Basic Materials
AGRO Adecoagro	$1,107,463	$52,495 â–²	5.0%	73,733	0.7%	Consumer Staples
BX Blackstone	$1,091,255		0.0%	9,490	0.7%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,089,648	$31,387 â–²	3.0%	18,400	0.7%	ETF
RVT Royce Small-Cap Trust	$1,086,802	$144,420 â–²	15.3%	65,470	0.7%	Finance
IAGG iShares Core International Aggregate Bond ETF	$1,081,014	$7,806 â–¼	-0.7%	21,603	0.7%	ETF
CRESY Cresud S.A.C.I.F. y A.	$1,051,736	$6,106 â–²	0.6%	82,683	0.7%	Consumer Staples
SABA CAPITAL INCOME & OPPORT	$1,047,471	$91,312 â–²	9.5%	125,898	0.7%	COM NEW
BROOKFIELD RENEWABLE CORP	$1,022,635	$12,746 â–²	1.3%	25,675	0.7%	CL A EX SUB VTG
CGW Invesco S&P Global Water Index ETF	$1,013,538	$39,963 â–¼	-3.8%	15,851	0.7%	ETF
VIS Vanguard Industrials ETF	$1,008,783	$6,557 â–¼	-0.6%	3,231	0.7%	ETF
AAPL Apple	$1,006,605	$34,264 â–¼	-3.3%	3,966	0.7%	Computer and Technology
SIVR abrdn Physical Silver Shares ETF	$960,362	$261,591 â–¼	-21.4%	13,411	0.6%	ETF
IFRA iShares U.S. Infrastructure ETF	$959,816		0.0%	16,780	0.6%	ETF
ICLN iShares Global Clean Energy ETF	$905,977		0.0%	49,534	0.6%	ETF
VNQ Vanguard Real Estate ETF	$877,775	$23,505 â–²	2.8%	9,896	0.6%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$875,281	$7,748 â–¼	-0.9%	33,325	0.6%	Finance
GNR SPDR S&P Global Natural Resources ETF	$844,443	$21,804 â–¼	-2.5%	11,309	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$840,139		0.0%	12,045	0.6%	ETF
EVX VanEck Environmental Services ETF	$831,529	$21,103 â–¼	-2.5%	21,475	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$811,776		0.0%	16,800	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$788,212		0.0%	1,212	0.5%	Finance
EMD Western Asset Emerging Markets Debt Fund	$779,070	$17,676 â–²	2.3%	79,335	0.5%	Financial Services
WELL Welltower	$775,221	$8,897 â–²	1.2%	3,921	0.5%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$757,945	$3,967 â–²	0.5%	30,185	0.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$737,437	$10,213 â–¼	-1.4%	25,272	0.5%	ETF
REET iShares Global REIT ETF	$723,289	$18,863 â–¼	-2.5%	28,759	0.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$709,966		0.0%	7,758	0.5%	ETF
IGF iShares Global Infrastructure ETF	$691,976		0.0%	10,328	0.5%	Manufacturing
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$689,586		0.0%	2,857	0.5%	ETF
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$682,484	$109,516 â–²	19.1%	13,710	0.4%	ETF
ICVT iShares Convertible Bond ETF	$677,412		0.0%	6,655	0.4%	ETF
FIW First Trust Water ETF	$631,878	$9,385 â–¼	-1.5%	6,127	0.4%	ETF
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$629,758		0.0%	32,817	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$629,591	$7,604 â–²	1.2%	2,898	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$628,326	$59,059 â–²	10.4%	20,480	0.4%	ETF
VO Vanguard Mid-Cap ETF	$627,488		0.0%	2,185	0.4%	ETF
MWA Mueller Water Products	$626,057	$5,498 â–²	0.9%	22,774	0.4%	Industrials
FLS Flowserve	$625,497	$9,189 â–²	1.5%	8,509	0.4%	Industrials
TAIL Cambria Tail Risk ETF	$623,979		0.0%	53,286	0.4%	ETF
AMZN Amazon.com	$621,686	$7,081 â–¼	-1.1%	2,985	0.4%	Retail/Wholesale
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$608,533	$170,440 â–²	38.9%	11,925	0.4%	ETF
MSD Morgan Stanley Emerging Markets Debt Fund	$606,002	$702 â–²	0.1%	86,325	0.4%	Finance
ENB Enbridge	$604,744	$8,121 â–²	1.4%	11,170	0.4%	Energy
XBI SPDR S&P Biotech ETF	$601,097		0.0%	4,706	0.4%	ETF
MSFT Microsoft	$595,974	$5,553 â–²	0.9%	1,610	0.4%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$594,059	$6,346 â–¼	-1.1%	34,639	0.4%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$593,276	$5,277 â–¼	-0.9%	8,432	0.4%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$589,618		0.0%	13,367	0.4%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$577,429	$26,910 â–¼	-4.5%	38,624	0.4%	ETF
GLD SPDR Gold Shares	$563,250	$43,029 â–¼	-7.1%	1,309	0.4%	Finance
KGC Kinross Gold	$561,782	$164,808 â–¼	-22.7%	18,407	0.4%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$547,080		0.0%	6,955	0.4%	Manufacturing
O Realty Income	$541,994	$15,907 â–²	3.0%	8,859	0.4%	Finance
VB Vanguard Small-Cap ETF	$534,055		0.0%	2,039	0.4%	ETF
XT iShares Exponential Technologies ETF	$519,161		0.0%	7,618	0.3%	Manufacturing
AVES Avantis Emerging Markets Value ETF	$516,428	$6,598 â–²	1.3%	8,610	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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

About Comprehensive Money Management Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Comprehensive Money Management Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Money Management Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools