Comprehensive Money Management Services LLC

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Institutional

CIK 0002058921

$152.4M

Reported AUM

193

Positions

Q1 2026

Period

2026-04-23

Filed

Editorial summary

Summary for Comprehensive Money Management Services LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	3.13%	16.31%	$4.3M	2.82%	—	HELD
2	VNQI	VANGUARD INTL EQUITY INDEX F	$46.56	1.37%	6.89%	-3.77%	$3.8M	2.47%	—	HELD
3	VPU	VANGUARD WORLD FD	$192.58	-0.46%	6.75%	50.09%	$3.2M	2.10%	—	HELD
4	VWOB	VANGUARD WHITEHALL FDS	$65.87	0.20%	6.06%	7.60%	$2.8M	1.82%	—	HELD
5	WOOD	ISHARES TR	$72.08	1.43%	3.56%	-11.53%	$2.6M	1.73%	—	HELD
6	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$2.6M	1.72%	—	HELD
7	USFR	WISDOMTREE TR	$50.37	0.02%	3.91%	19.96%	$2.6M	1.71%	—	HELD
8	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$2.6M	1.70%	—	HELD
9	USRT	ISHARES TR	$68.26	-1.32%	25.32%	26.42%	$2.3M	1.48%	—	HELD
10	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$2.2M	1.45%	—	HELD
11	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	16.81%	154.18%	$2.1M	1.37%	—	HELD
12	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$2.1M	1.37%	—	HELD
13	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$2.1M	1.36%	—	HELD
14	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	2.09%	1.80%	$1.9M	1.27%	—	HELD
15	MOO	VANECK ETF TRUST	$83.52	0.16%	18.44%	1.39%	$1.9M	1.26%	—	HELD
16	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$1.8M	1.21%	—	HELD
17	WY	WEYERHAEUSER CO	$23.50	-3.89%	-3.62%	-20.07%	$1.8M	1.19%	—	HELD
18	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$1.8M	1.16%	—	HELD
19	NEM	NEWMONT CORP	$95.76	4.84%	54.62%	90.90%	$1.7M	1.10%	—	HELD
20	IHY	VANECK ETF TRUST	$21.58	0.47%	4.03%	9.44%	$1.7M	1.10%	—	HELD
21	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$1.7M	1.09%	—	HELD
22	RYN	RAYONIER INC	$21.39	-3.56%	5.37%	-17.60%	$1.6M	1.06%	—	HELD
23	PAVE	GLOBAL X FDS	$56.10	2.02%	24.99%	112.45%	$1.5M	0.99%	—	HELD
24	PFFV	GLOBAL X FDS	$22.08	0.33%	2.87%	9.76%	$1.5M	0.99%	—	HELD
25	WIP	SPDR SERIES TRUST	$39.22	0.85%	7.09%	-4.95%	$1.5M	0.98%	—	HELD
26	B	BARRICK MNG CORP	$37.70	3.69%	80.45%	113.85%	$1.5M	0.96%	—	HELD
27	VDE	VANGUARD WORLD FD	$166.28	0.69%	40.67%	187.69%	$1.4M	0.95%	—	HELD
28	VEGI	ISHARES INC	$45.30	-0.61%	16.30%	26.89%	$1.4M	0.94%	—	HELD
29	PICK	ISHARES INC	$59.56	3.63%	59.43%	62.90%	$1.3M	0.88%	—	HELD
30	BCI	ABRDN ETFS	$23.98	-0.21%	36.08%	62.49%	$1.3M	0.88%	—	HELD
31	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$1.3M	0.86%	—	HELD
32	STIP	ISHARES TR	$101.41	0.00%	—	—	$1.3M	0.84%	—	HELD
33	IRM	IRON MTN INC DEL	$124.64	3.22%	—	—	$1.3M	0.84%	—	HELD
34	BIPC	BROOKFIELD INFRASTRUCTURE CO	$42.59	-1.48%	—	—	$1.3M	0.84%	—	HELD
35	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$1.3M	0.84%	—	HELD
36	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$1.3M	0.83%	—	HELD
37	KOMP	SPDR SERIES TRUST	$65.70	3.51%	—	—	$1.2M	0.79%	—	HELD
38	GII	SPDR INDEX SHS FDS	$76.36	1.01%	—	—	$1.2M	0.79%	—	HELD
39	SCHH	SCHWAB STRATEGIC TR	$24.40	-1.45%	—	—	$1.2M	0.79%	—	HELD
40	VAW	VANGUARD WORLD FD	$228.28	0.47%	—	—	$1.2M	0.76%	—	HELD
41	RING	ISHARES INC	$65.79	3.70%	—	—	$1.2M	0.75%	—	HELD
42	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$1.1M	0.75%	—	HELD
43	—	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.74%	—	HELD
44	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$1.1M	0.73%	—	HELD
45	AGRO	ADECOAGRO S A	$10.16	4.63%	—	—	$1.1M	0.73%	—	HELD
46	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$1.1M	0.72%	—	HELD
47	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$1.1M	0.71%	—	HELD
48	RVT	ROYCE SMALL CAP TRUST INC	$18.00	0.67%	—	—	$1.1M	0.71%	—	HELD
49	IAGG	ISHARES TR	$49.83	0.12%	—	—	$1.1M	0.71%	—	HELD
50	CRESY	CRESUD S A C I F Y A	$11.61	2.20%	—	—	$1.1M	0.69%	—	HELD
51	SABA	SABA CAPITAL INCOME & OPPORT	$8.34	1.46%	—	—	$1.0M	0.69%	—	HELD
52	BEPC	BROOKFIELD RENEWABLE CORP	$33.14	3.18%	—	—	$1.0M	0.67%	—	HELD
53	CGW	INVESCO EXCH TRADED FD TR II	$65.00	0.52%	—	—	$1.0M	0.66%	—	HELD
54	VIS	VANGUARD WORLD FD	$342.35	1.33%	—	—	$1.0M	0.66%	—	HELD
55	AAPL	APPLE INC	$333.60	-1.36%	—	—	$1.0M	0.66%	—	HELD
56	SIVR	ABRDN SILVER ETF TRUST	$56.22	3.29%	—	—	$960K	0.63%	—	HELD
57	IFRA	ISHARES TR	$60.57	0.98%	—	—	$960K	0.63%	—	HELD
58	ICLN	ISHARES TR	$17.67	4.74%	—	—	$906K	0.59%	—	HELD
59	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$878K	0.58%	—	HELD
60	COMB	GRANITESHARES ETF TR	$25.89	-0.12%	—	—	$875K	0.57%	—	HELD
61	GNR	SPDR INDEX SHS FDS	$73.16	1.97%	—	—	$844K	0.55%	—	HELD
62	IEMG	ISHARES INC	$77.05	3.91%	—	—	$840K	0.55%	—	HELD
63	EVX	VANECK ETF TRUST	$40.43	-0.19%	—	—	$832K	0.55%	—	HELD
64	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$812K	0.53%	—	HELD
65	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$788K	0.52%	—	HELD
66	XEMDX	WESTERN ASSET EMERGING MKTS	$10.90	0.00%	—	—	$779K	0.51%	—	HELD
67	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$775K	0.51%	—	HELD
68	EMLC	VANECK ETF TRUST	$25.51	0.79%	—	—	$758K	0.50%	—	HELD
69	SPTS	SPDR SERIES TRUST	$28.97	0.00%	—	—	$737K	0.48%	—	HELD
70	REET	ISHARES TR	$28.55	-0.45%	—	—	$723K	0.47%	—	HELD
71	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$710K	0.47%	—	HELD
72	IGF	ISHARES TR	$67.00	1.04%	—	—	$692K	0.45%	—	HELD
73	TILT	FLEXSHARES TR	$275.70	1.16%	—	—	$690K	0.45%	—	HELD
74	CSHI	NEOS ETF TRUST	$49.80	0.06%	—	—	$682K	0.45%	—	HELD
75	ICVT	ISHARES TR	$113.38	3.37%	—	—	$677K	0.44%	—	HELD
76	FIW	FIRST TR EXCHANGE-TRADED FD	$108.49	-1.10%	—	—	$632K	0.41%	—	HELD
77	TIPX	SPDR SERIES TRUST	$18.73	-0.05%	—	—	$630K	0.41%	—	HELD
78	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$630K	0.41%	—	HELD
79	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$628K	0.41%	—	HELD
80	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$627K	0.41%	—	HELD
81	MWA	MUELLER WTR PRODS INC	$24.94	-0.89%	—	—	$626K	0.41%	—	HELD
82	FLS	FLOWSERVE CORP	$75.32	7.69%	—	—	$625K	0.41%	—	HELD
83	TAIL	CAMBRIA ETF TR	$10.50	-1.04%	—	—	$624K	0.41%	—	HELD
84	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$622K	0.41%	—	HELD
85	LTPZ	PIMCO ETF TR	$48.17	-0.16%	—	—	$609K	0.40%	—	HELD
86	MSD	MORGAN STANLEY EMKT DBT FD I	$7.27	0.69%	—	—	$606K	0.40%	—	HELD
87	ENB	ENBRIDGE INC	$55.44	0.54%	—	—	$605K	0.40%	—	HELD
88	XBI	SPDR SERIES TRUST	$151.46	2.40%	—	—	$601K	0.39%	—	HELD
89	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$596K	0.39%	—	HELD
90	QYLD	GLOBAL X FDS	$17.62	2.32%	—	—	$594K	0.39%	—	HELD
91	FHLC	FIDELITY COVINGTON TRUST	$79.44	-1.32%	—	—	$593K	0.39%	—	HELD
92	DDWM	WISDOMTREE TR	$47.06	1.17%	—	—	$590K	0.39%	—	HELD
93	RYLD	GLOBAL X FDS	$16.04	1.07%	—	—	$577K	0.38%	—	HELD
94	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$563K	0.37%	—	HELD
95	KGC	KINROSS GOLD CORP	$23.62	1.77%	—	—	$562K	0.37%	—	HELD
96	EMXC	ISHARES INC	$91.18	4.97%	—	—	$547K	0.36%	—	HELD
97	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$542K	0.36%	—	HELD
98	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$534K	0.35%	—	HELD
99	XT	ISHARES TR	$79.04	2.36%	—	—	$519K	0.34%	—	HELD
100	AVES	AMERICAN CENTY ETF TR	$62.71	3.26%	—	—	$516K	0.34%	—	HELD
101	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$511K	0.34%	—	HELD
102	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$497K	0.33%	—	HELD
103	FLLA	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$490K	0.32%	—	HELD
104	FLRN	SPDR SERIES TRUST	—	—	—	—	$486K	0.32%	—	HELD
105	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$483K	0.32%	—	HELD
106	HL	HECLA MINING COMPANY	—	—	—	—	$482K	0.32%	—	HELD
107	RIO	RIO TINTO PLC	—	—	—	—	$474K	0.31%	—	HELD
108	LEMB	ISHARES INC	—	—	—	—	$472K	0.31%	—	HELD
109	SHYG	ISHARES TR	—	—	—	—	$465K	0.31%	—	HELD
110	XYLD	GLOBAL X FDS	—	—	—	—	$461K	0.30%	—	HELD
111	RMT	ROYCE MICRO-CAP TR INC	—	—	—	—	$458K	0.30%	—	HELD
112	VALE	VALE S A	—	—	—	—	$455K	0.30%	—	HELD
113	BHP	BHP BILLITON LIMITED	—	—	—	—	$439K	0.29%	—	HELD
114	QYLG	GLOBAL X FDS	—	—	—	—	$436K	0.29%	—	HELD
115	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$435K	0.29%	—	HELD
116	XBGYX	BLACKROCK ENHANCED INTL DIV	—	—	—	—	$434K	0.28%	—	HELD
117	BSL	BLACKSTONE SENI FLTN RAT 202	—	—	—	—	$431K	0.28%	—	HELD
118	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$428K	0.28%	—	HELD
119	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$424K	0.28%	—	HELD
120	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$421K	0.28%	—	HELD
121	VTV	VANGUARD INDEX FDS	—	—	—	—	$413K	0.27%	—	HELD
122	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$412K	0.27%	—	HELD
123	FPI	FARMLAND PARTNERS INC	—	—	—	—	$407K	0.27%	—	HELD
124	SIMS	SPDR SERIES TRUST	—	—	—	—	$405K	0.27%	—	HELD
125	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$400K	0.26%	—	HELD
126	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$396K	0.26%	—	HELD
127	MLPX	GLOBAL X FDS	—	—	—	—	$391K	0.26%	—	HELD
128	BP	BP PLC	—	—	—	—	$388K	0.25%	—	HELD
129	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$384K	0.25%	—	HELD
130	EFA	ISHARES TR	—	—	—	—	$382K	0.25%	—	HELD
131	MXI	ISHARES TR	—	—	—	—	$379K	0.25%	—	HELD
132	CWCO	CONSOLIDATED WATER CO INC	—	—	—	—	$376K	0.25%	—	HELD
133	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$375K	0.25%	—	HELD
134	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$369K	0.24%	—	HELD
135	GUNR	FLEXSHARES TR	—	—	—	—	$369K	0.24%	—	HELD
136	CEMB	ISHARES INC	—	—	—	—	$360K	0.24%	—	HELD
137	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$356K	0.23%	—	HELD
138	VTR	VENTAS INC	—	—	—	—	$353K	0.23%	—	HELD
139	MBB	ISHARES TR	—	—	—	—	$353K	0.23%	—	HELD
140	NTR	NUTRIEN LTD	—	—	—	—	$348K	0.23%	—	HELD
141	VOE	VANGUARD INDEX FDS	—	—	—	—	$344K	0.23%	—	HELD
142	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$343K	0.23%	—	HELD
143	BBN	BLACKROCK TAX MUNICPAL BD TR	—	—	—	—	$341K	0.22%	—	HELD
144	MLPA	GLOBAL X FDS	—	—	—	—	$336K	0.22%	—	HELD
145	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$332K	0.22%	—	HELD
146	FLBR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$331K	0.22%	—	HELD
147	KR	KROGER CO	—	—	—	—	$330K	0.22%	—	HELD
148	IHI	ISHARES TR	—	—	—	—	$329K	0.22%	—	HELD
149	SHEL	SHELL PLC	—	—	—	—	$322K	0.21%	—	HELD
150	HR	HEALTHCARE RLTY TR	—	—	—	—	$319K	0.21%	—	HELD
151	LAND	GLADSTONE LD CORP	—	—	—	—	$314K	0.21%	—	HELD
152	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	$308K	0.20%	—	HELD
153	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$301K	0.20%	—	HELD
154	FLMX	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$300K	0.20%	—	HELD
155	GGN	GAMCO GLOBAL GOLD NAT RES &	—	—	—	—	$300K	0.20%	—	HELD
156	REG	REGENCY CTRS CORP	—	—	—	—	$299K	0.20%	—	HELD
157	FLIN	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$296K	0.19%	—	HELD
158	BFC	BANK FIRST CORP	—	—	—	—	$294K	0.19%	—	HELD
159	CG	CARLYLE GROUP INC	—	—	—	—	$292K	0.19%	—	HELD
160	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$290K	0.19%	—	HELD
161	NBB	NUVEEN TAXABLE MUNICPAL INM	—	—	—	—	$289K	0.19%	—	HELD
162	IWC	ISHARES TR	—	—	—	—	$283K	0.19%	—	HELD
163	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$283K	0.19%	—	HELD
164	EFV	ISHARES TR	—	—	—	—	$277K	0.18%	—	HELD
165	XME	SPDR SERIES TRUST	—	—	—	—	$274K	0.18%	—	HELD
166	MNA	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$274K	0.18%	—	HELD
167	JPM	JPMORGAN CHASE & CO	—	—	—	—	$270K	0.18%	—	HELD
168	ISCF	ISHARES TR	—	—	—	—	$269K	0.18%	—	HELD
169	QQQ	INVESCO QQQ TR	—	—	—	—	$251K	0.16%	—	HELD
170	REMX	VANECK ETF TRUST	—	—	—	—	$248K	0.16%	—	HELD
171	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$246K	0.16%	—	HELD
172	EMB	ISHARES TR	—	—	—	—	$246K	0.16%	—	HELD
173	IWM	ISHARES TR	—	—	—	—	$244K	0.16%	—	HELD
174	SPYD	SPDR SERIES TRUST	—	—	—	—	$240K	0.16%	—	HELD
175	GNOM	GLOBAL X FDS	—	—	—	—	$230K	0.15%	—	HELD
176	XYLG	GLOBAL X FDS	—	—	—	—	$228K	0.15%	—	HELD
177	IQDF	FLEXSHARES TR	—	—	—	—	$226K	0.15%	—	HELD
178	PFIX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$223K	0.15%	—	HELD
179	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$219K	0.14%	—	HELD
180	NEE	NEXTERA ENERGY INC	—	—	—	—	$217K	0.14%	—	HELD
181	BWX	SPDR SERIES TRUST	—	—	—	—	$213K	0.14%	—	HELD
182	LQD	ISHARES TR	—	—	—	—	$213K	0.14%	—	HELD
183	BTAL	AGF INVTS TR	—	—	—	—	$211K	0.14%	—	HELD
184	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$210K	0.14%	—	HELD
185	IMTB	ISHARES TR	—	—	—	—	$210K	0.14%	—	HELD
186	PSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$207K	0.14%	—	HELD
187	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$201K	0.13%	—	HELD
188	TRIN	TRINITY CAP INC	—	—	—	—	$199K	0.13%	—	HELD
189	GBDC	GOLUB CAP BDC INC	—	—	—	—	$191K	0.13%	—	HELD
190	AES	AES CORP	—	—	—	—	$152K	0.10%	—	HELD
191	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$130K	0.09%	—	HELD
192	IHD	VOYA EMERGING MKTS HIGH DIVI	—	—	—	—	$95K	0.06%	—	HELD
193	BGS	B & G FOODS INC	—	—	—	—	$50K	0.03%	—	HELD

Source: SEC EDGAR · accession 0002058921-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.