Comprehensive Money Management Services LLC — 13F Holdings & Portfolio
CIK 2058921 · latest 13F-HR filed 2026-04-23
Comprehensive Money Management Services LLC manages $152.4M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (2.82%), VNQI (2.47%), VPU (2.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 84, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$152.4M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-04-23
+6 / −3 / ↑84 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$972.0K +29.2%
- RAYONIER INC$693.1K +74.9%
- ADECOAGRO S A$550.5K +98.8%
- WISDOMTREE TR$513.0K +24.4%
- VANGUARD WORLD FD$368.5K +34.2%
Top Trims
- BLACKSTONE INC-$371.5K -25.4%
- BARRICK MNG CORP-$364.9K -20.0%
- WHEATON PRECIOUS METALS CORP-$345.4K -23.7%
- SIBANYE STILLWATER LTD-$304.3K -60.2%
- HECLA MINING COMPANY-$251.5K -34.3%
New Positions
- SPDR SERIES TRUST$239.7K
- NEXTERA ENERGY INC$216.9K
- SPDR SERIES TRUST$213.2K
- VANGUARD MUN BD FDS$210.0K
- ISHARES TR$209.7K
Exited Positions
- POTLATCHDELTIC CORPORATION$640.1K
- SPDR SERIES TRUST$200.5K
- UNILEVER PLC$200.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.3M | 2.82% | 86,036 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.8M | 2.47% | 84,789 | SH |
| 3 | VANGUARD WORLD FD | VPU | 92204A876 | $3.2M | 2.10% | 16,128 | SH |
| 4 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.8M | 1.82% | 42,319 | SH |
| 5 | ISHARES TR | WOOD | 464288174 | $2.6M | 1.73% | 37,205 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 1.72% | 40,804 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $2.6M | 1.71% | 51,890 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.70% | 8,091 | SH |
| 9 | ISHARES TR | USRT | 464288521 | $2.3M | 1.48% | 38,166 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.2M | 1.45% | 45,988 | SH |
| 11 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.1M | 1.37% | 62,176 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.1M | 1.37% | 45,597 | SH |
| 13 | ISHARES TR | ICSH | 46434V878 | $2.1M | 1.36% | 41,094 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 1.27% | 72,567 | SH |
| 15 | VANECK ETF TRUST | MOO | 92189F700 | $1.9M | 1.26% | 22,804 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.21% | 34,040 | SH |
| 17 | WEYERHAEUSER CO | WY | 962166104 | $1.8M | 1.19% | 74,451 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 1.16% | 20,080 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $1.7M | 1.10% | 15,520 | SH |
| 20 | VANECK ETF TRUST | IHY | 92189F445 | $1.7M | 1.10% | 78,132 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.09% | 5,806 | SH |
| 22 | RAYONIER INC | RYN | 754907103 | $1.6M | 1.06% | 78,485 | SH |
| 23 | GLOBAL X FDS | PAVE | 37954Y673 | $1.5M | 0.99% | 29,684 | SH |
| 24 | GLOBAL X FDS | PFFV | 37954Y376 | $1.5M | 0.99% | 69,053 | SH |
| 25 | SPDR SERIES TRUST | WIP | 78464A490 | $1.5M | 0.98% | 37,792 | SH |
| 26 | BARRICK MNG CORP | B | 06849F108 | $1.5M | 0.96% | 35,705 | SH |
| 27 | VANGUARD WORLD FD | VDE | 92204A306 | $1.4M | 0.95% | 8,354 | SH |
| 28 | ISHARES INC | VEGI | 464286350 | $1.4M | 0.94% | 31,551 | SH |
| 29 | ISHARES INC | PICK | 46434G848 | $1.3M | 0.88% | 23,812 | SH |
| 30 | ABRDN ETFS | BCI | 003261104 | $1.3M | 0.88% | 55,281 | SH |
| 31 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.86% | 27,909 | SH |
| 32 | ISHARES TR | STIP | 46429B747 | $1.3M | 0.84% | 12,434 | SH |
| 33 | IRON MTN INC DEL | IRM | 46284V101 | $1.3M | 0.84% | 12,540 | SH |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $1.3M | 0.84% | 32,391 | SH |
| 35 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.3M | 0.84% | 49,871 | SH |
| 36 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.83% | 15,916 | SH |
| 37 | SPDR SERIES TRUST | KOMP | 78468R648 | $1.2M | 0.79% | 20,600 | SH |
| 38 | SPDR INDEX SHS FDS | GII | 78463X855 | $1.2M | 0.79% | 15,814 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.2M | 0.79% | 55,759 | SH |
| 40 | VANGUARD WORLD FD | VAW | 92204A801 | $1.2M | 0.76% | 5,168 | SH |
| 41 | ISHARES INC | RING | 46434G855 | $1.2M | 0.75% | 14,563 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $1.1M | 0.75% | 15,738 | SH |
| 43 | INNOVATOR ETFS TRUST | — | 45782C763 | $1.1M | 0.74% | 28,898 | SH |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.1M | 0.73% | 8,501 | SH |
| 45 | ADECOAGRO S A | AGRO | L00849106 | $1.1M | 0.73% | 73,733 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.72% | 9,490 | SH |
| 47 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.1M | 0.71% | 18,400 | SH |
| 48 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.1M | 0.71% | 65,470 | SH |
| 49 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.71% | 21,603 | SH |
| 50 | CRESUD S A C I F Y A | CRESY | 226406106 | $1.1M | 0.69% | 82,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $152.4M | 193 | 0002058921-26-000002 |
| 2025-12-31 | 2026-01-22 | $145.0M | 190 | 0002058921-26-000001 |