Comprehensive Money Management Services LLC — Q1 2026 13F-HR

← Comprehensive Money Management Services LLC

Q1 2026 · 13F-HR

Comprehensive Money Management Services LLCholdings as filed

Filed 2026-04-23 · accession 0002058921-26-000002

$152.4M

Reported value

193

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922020805	VTIP	VANGUARD MALVERN FDS	$4.3M	2.82%	86,036	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.8M	2.47%	84,789	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$3.2M	2.10%	16,128	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.8M	1.82%	42,319	Common	SOLE
464288174	WOOD	ISHARES TR	$2.6M	1.73%	37,205	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	1.72%	40,804	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$2.6M	1.71%	51,890	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	1.70%	8,091	Common	SOLE
464288521	USRT	ISHARES TR	$2.3M	1.48%	38,166	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.2M	1.45%	45,988	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.1M	1.37%	62,176	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	1.37%	45,597	Common	SOLE
46434V878	ICSH	ISHARES TR	$2.1M	1.36%	41,094	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	1.27%	72,567	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$1.9M	1.26%	22,804	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	1.21%	34,040	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$1.8M	1.19%	74,451	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.8M	1.16%	20,080	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.7M	1.10%	15,520	Common	SOLE
92189F445	IHY	VANECK ETF TRUST	$1.7M	1.10%	78,132	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.7M	1.09%	5,806	Common	SOLE
754907103	RYN	RAYONIER INC	$1.6M	1.06%	78,485	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.5M	0.99%	29,684	Common	SOLE
37954Y376	PFFV	GLOBAL X FDS	$1.5M	0.99%	69,053	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$1.5M	0.98%	37,792	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.5M	0.96%	35,705	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$1.4M	0.95%	8,354	Common	SOLE
464286350	VEGI	ISHARES INC	$1.4M	0.94%	31,551	Common	SOLE
46434G848	PICK	ISHARES INC	$1.3M	0.88%	23,812	Common	SOLE
003261104	BCI	ABRDN ETFS	$1.3M	0.88%	55,281	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.86%	27,909	Common	SOLE
46429B747	STIP	ISHARES TR	$1.3M	0.84%	12,434	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.84%	12,540	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$1.3M	0.84%	32,391	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$1.3M	0.84%	49,871	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$1.3M	0.83%	15,916	Common	SOLE
78468R648	KOMP	SPDR SERIES TRUST	$1.2M	0.79%	20,600	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$1.2M	0.79%	15,814	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.79%	55,759	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.76%	5,168	Common	SOLE
46434G855	RING	ISHARES INC	$1.2M	0.75%	14,563	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.75%	15,738	Common	SOLE
45782C763	—	INNOVATOR ETFS TRUST	$1.1M	0.74%	28,898	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.1M	0.73%	8,501	Common	SOLE
L00849106	AGRO	ADECOAGRO S A	$1.1M	0.73%	73,733	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.1M	0.72%	9,490	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$1.1M	0.71%	18,400	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$1.1M	0.71%	65,470	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.1M	0.71%	21,603	Common	SOLE
226406106	CRESY	CRESUD S A C I F Y A	$1.1M	0.69%	82,683	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$1.0M	0.69%	125,898	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$1.0M	0.67%	25,675	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.0M	0.66%	15,851	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.0M	0.66%	3,231	Common	SOLE
037833100	AAPL	APPLE INC	$1.0M	0.66%	3,966	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$960,362	0.63%	13,411	Common	SOLE
46435U713	IFRA	ISHARES TR	$959,816	0.63%	16,780	Common	SOLE
464288224	ICLN	ISHARES TR	$905,977	0.59%	49,534	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$877,775	0.58%	9,896	Common	SOLE
38747R108	COMB	GRANITESHARES ETF TR	$875,281	0.57%	33,325	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$844,443	0.55%	11,309	Common	SOLE
46434G103	IEMG	ISHARES INC	$840,139	0.55%	12,045	Common	SOLE
92189F304	EVX	VANECK ETF TRUST	$831,529	0.55%	21,475	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$811,776	0.53%	16,800	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$788,212	0.52%	1,212	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$779,070	0.51%	79,335	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$775,221	0.51%	3,921	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$757,945	0.50%	30,185	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$737,437	0.48%	25,272	Common	SOLE
46434V647	REET	ISHARES TR	$723,289	0.47%	28,759	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$709,966	0.47%	7,758	Common	SOLE
464288372	IGF	ISHARES TR	$691,976	0.45%	10,328	Common	SOLE
33939L100	TILT	FLEXSHARES TR	$689,586	0.45%	2,857	Common	SOLE
78433H501	CSHI	NEOS ETF TRUST	$682,484	0.45%	13,710	Common	SOLE
46435G102	ICVT	ISHARES TR	$677,412	0.44%	6,655	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$631,878	0.41%	6,127	Common	SOLE
78468R861	TIPX	SPDR SERIES TRUST	$629,758	0.41%	32,817	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$629,591	0.41%	2,898	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$628,326	0.41%	20,480	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$627,488	0.41%	2,185	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$626,057	0.41%	22,774	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$625,497	0.41%	8,509	Common	SOLE
132061862	TAIL	CAMBRIA ETF TR	$623,979	0.41%	53,286	Common	SOLE
023135106	AMZN	AMAZON COM INC	$621,686	0.41%	2,985	Common	SOLE
72201R304	LTPZ	PIMCO ETF TR	$608,533	0.40%	11,925	Common	SOLE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$606,002	0.40%	86,325	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$604,744	0.40%	11,170	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$601,097	0.39%	4,706	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$595,974	0.39%	1,610	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$594,059	0.39%	34,639	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$593,276	0.39%	8,432	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$589,618	0.39%	13,367	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$577,429	0.38%	38,624	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$563,250	0.37%	1,309	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$561,782	0.37%	18,407	Common	SOLE
46434G764	EMXC	ISHARES INC	$547,080	0.36%	6,955	Common	SOLE
756109104	O	REALTY INCOME CORP	$541,994	0.36%	8,859	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$534,055	0.35%	2,039	Common	SOLE
46434V381	XT	ISHARES TR	$519,161	0.34%	7,618	Common	SOLE
025072372	AVES	AMERICAN CENTY ETF TR	$516,428	0.34%	8,610	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$511,151	0.34%	8,696	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$497,435	0.33%	3,412	Common	SOLE
35473P561	FLLA	FRANKLIN TEMPLETON ETF TR	$490,069	0.32%	17,329	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$485,693	0.32%	15,780	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$483,024	0.32%	8,700	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$481,586	0.32%	25,850	Common	SOLE
767204100	RIO	RIO TINTO PLC	$474,193	0.31%	5,083	Common	SOLE
464286517	LEMB	ISHARES INC	$472,260	0.31%	11,575	Common	SOLE
46434V407	SHYG	ISHARES TR	$464,987	0.31%	10,990	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$460,638	0.30%	11,772	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$457,659	0.30%	40,465	Common	SOLE
91912E105	VALE	VALE S A	$454,740	0.30%	28,582	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$439,059	0.29%	6,036	Common	SOLE
37954Y269	QYLG	GLOBAL X FDS	$435,960	0.29%	16,800	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$435,215	0.29%	8,794	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$434,217	0.28%	80,262	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$430,976	0.28%	33,280	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$427,821	0.28%	7,548	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$423,601	0.28%	17,881	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$420,849	0.28%	21,885	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$413,001	0.27%	2,105	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A	$411,888	0.27%	19,850	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INC	$407,065	0.27%	36,248	Common	SOLE
78468R697	SIMS	SPDR SERIES TRUST	$405,320	0.27%	9,634	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$399,782	0.26%	12,133	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$395,566	0.26%	7,905	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$390,773	0.26%	5,285	Common	SOLE
055622104	BP	BP PLC	$388,220	0.25%	8,260	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$383,608	0.25%	15,997	Common	SOLE
464287465	EFA	ISHARES TR	$382,401	0.25%	3,937	Common	SOLE
464288695	MXI	ISHARES TR	$379,418	0.25%	3,572	Common	SOLE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$375,535	0.25%	11,339	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$374,908	0.25%	3,070	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$368,682	0.24%	4,555	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$368,579	0.24%	6,682	Common	SOLE
464286251	CEMB	ISHARES INC	$359,976	0.24%	7,950	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$356,252	0.23%	14,394	Common	SOLE
92276F100	VTR	VENTAS INC	$352,881	0.23%	4,315	Common	SOLE
464288588	MBB	ISHARES TR	$352,739	0.23%	3,715	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$347,871	0.23%	4,610	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$343,682	0.23%	1,865	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$343,136	0.23%	6,780	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$341,106	0.22%	21,095	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$335,610	0.22%	6,230	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$331,626	0.22%	14,545	Common	SOLE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$330,948	0.22%	13,853	Common	SOLE
501044101	KR	KROGER CO	$330,034	0.22%	4,561	Common	SOLE
464288810	IHI	ISHARES TR	$329,276	0.22%	6,172	Common	SOLE
780259305	SHEL	SHELL PLC	$321,501	0.21%	3,457	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$319,370	0.21%	18,798	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$314,323	0.21%	30,816	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$308,315	0.20%	24,450	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$300,538	0.20%	6,430	Common	SOLE
35473P736	FLMX	FRANKLIN TEMPLETON ETF TR	$300,350	0.20%	8,180	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$299,761	0.20%	56,346	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$298,706	0.20%	3,948	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$296,322	0.19%	8,920	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$294,296	0.19%	2,179	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$291,550	0.19%	6,025	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$290,011	0.19%	11,206	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$289,162	0.19%	18,465	Common	SOLE
464288869	IWC	ISHARES TR	$283,308	0.19%	1,775	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$282,580	0.19%	5,655	Common	SOLE
464288877	EFV	ISHARES TR	$276,954	0.18%	3,725	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$273,830	0.18%	2,535	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$273,570	0.18%	7,526	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$269,745	0.18%	917	Common	SOLE
46434V266	ISCF	ISHARES TR	$268,626	0.18%	6,428	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$251,073	0.16%	435	Common	SOLE
92189H805	REMX	VANECK ETF TRUST	$248,160	0.16%	2,820	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$246,207	0.16%	3,140	Common	SOLE
464288281	EMB	ISHARES TR	$246,191	0.16%	2,621	Common	SOLE
464287655	IWM	ISHARES TR	$244,280	0.16%	985	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$239,663	0.16%	5,265	Common	SOLE
37960A214	GNOM	GLOBAL X FDS	$230,360	0.15%	5,266	Common	SOLE
37954Y277	XYLG	GLOBAL X FDS	$228,110	0.15%	8,680	Common	SOLE
33939L837	IQDF	FLEXSHARES TR	$225,649	0.15%	7,125	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$222,597	0.15%	4,815	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$218,700	0.14%	13,311	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$216,875	0.14%	2,335	Common	SOLE
78464A516	BWX	SPDR SERIES TRUST	$213,244	0.14%	9,715	Common	SOLE
464287242	LQD	ISHARES TR	$212,531	0.14%	1,950	Common	SOLE
00110G408	BTAL	AGF INVTS TR	$210,866	0.14%	15,105	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$210,037	0.14%	4,210	Common	SOLE
46435G417	IMTB	ISHARES TR	$209,679	0.14%	4,785	Common	SOLE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$207,146	0.14%	3,665	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD	$200,828	0.13%	16,301	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$199,090	0.13%	13,534	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$191,483	0.13%	15,125	Common	SOLE
00130H105	AES	AES CORP	$151,961	0.10%	10,785	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$130,093	0.09%	15,092	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$94,905	0.06%	14,250	Common	SOLE
05508R106	BGS	B & G FOODS INC	$49,591	0.03%	10,310	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.