Comprehensive Money Management Services LLC — 13F Holdings & Portfolio

CIK 2058921 · latest 13F-HR filed 2026-08-17

Comprehensive Money Management Services LLC manages $158.9M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (2.85%), VNQI (2.59%), VPU (2.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 8; 84 existing positions rose in reported value and 43 fell.

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.

AUM

$158.9M

Long-equity book

Holdings

200

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+15 / −8 / ↑84 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTIP2.8% · +5%VNQI2.6% · +8%VPU2.0% · +3%VWOB2.0% · +9%VTI1.8% · -2%VEA1.7% · -7%USRT1.6% · +1%WOOD1.5% · -1%SCHP1.5% · +25%BNDX1.4% · +2%SPDW1.4% · -3%ICSH1.4% · +3%GOOG1.3% · -2%KMI1.3% · +1%WY1.2% · +8%MOO1.2% · +3%VWO1.2% · -9%RYN1.1% · +8%WIP1.1% · +20%PAVE1.1% · -3%IHY1.1% · -0%IRM1.0% · +2%SCHH0.9% · +14%KOMP0.9% · -3%NEM0.9% · -2%PICK0.9% · +2%VEGI0.9% · +0%SPEM0.9% · -3%SPTM0.9% · -4%B0.9% · +6%PFFV0.9% · -10%IAU0.9% · -10%USFR0.8% · -48%RVT0.8% · +7%STIP0.8% · +1%SPAB0.8% · +1%SPMD0.8% · +3%BIPC0.8% · +2%LTPZ0.8% · +105%BCI0.8% · -0%VDE0.8% · -2%VIS0.8% · +3%GII0.7% · -1%VAW0.7% · -1%BOUT0.7% · new IEMG0.7% · +15%AAPL0.7% · -0%IAGG0.7% · +2%ICLN0.7% · +6%BX0.7% · -4%SABA0.7% · +1%IFRA0.7% · -0%WMB0.7% · -11%CGW0.7% · 0%BEPC0.6% · +5%SPSM0.6% · -0%VNQ0.6% · -0%CRESY0.6% · -1%WPM0.6% · -4%SPY0.6% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$200.3M

Discretionary

$171.8M

Employees

Accounts

500

Phone

(786) 261-6100

Website

WWW.COMPREHENSIVEMONEY.COM
www.Facebook.com

Name	Title / Status	Ownership	Type
MACPHEE, DIANE, MARY Control	MANAGER (BACK-UP/CONTINGENT PER SUCCESSION PLAN)	Less than 5%	Individual
NEUBAUER, WILLIAM, ROBERT Control	MANAGER & CHIEF COMPLIANCE OFFICER	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PIMCO ETF TR$627.0K +103.0%
SCHWAB STRATEGIC TR$466.1K +24.1%
VANGUARD INTL EQUITY INDEX F$349.9K +9.3%
ALPHABET INC$348.8K +20.9%
IRON MTN INC DEL$342.4K +26.7%

Show all 84 →

Top Trims

WISDOMTREE TR-$1.3M -48.4%
ISHARES GOLD TR-$405.8K -22.9%
ADECOAGRO S A-$402.4K -36.3%
ISHARES INC-$355.8K -30.9%
CAMBRIA ETF TR-$355.7K -57.0%

Show all 43 →

New Positions

Show all 15 →

Exited Positions

Show all 8 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Comprehensive Money Management Services LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD MALVERN FDS	VTIP	922020805	$4.5M	2.85%	89,976	SH
2	VANGUARD INTL EQUITY INDEX F	VNQI	922042676	$4.1M	2.59%	91,834	SH
3	VANGUARD WORLD FD	VPU	92204A876	$3.2M	2.04%	16,569	SH
4	VANGUARD WHITEHALL FDS	VWOB	921946885	$3.1M	1.95%	46,162	SH
5	VANGUARD INDEX FDS	VTI	922908769	$2.9M	1.84%	7,911	SH
6	VANGUARD TAX-MANAGED FDS	VEA	921943858	$2.7M	1.71%	38,109	SH
7	ISHARES TR	USRT	464288521	$2.6M	1.61%	38,419	SH
8	ISHARES TR	WOOD	464288174	$2.4M	1.53%	36,745	SH
9	SCHWAB STRATEGIC TR	SCHP	808524870	$2.4M	1.51%	90,456	SH
10	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$2.3M	1.42%	46,719	SH
11	SPDR INDEX SHS FDS	SPDW	78463X889	$2.2M	1.40%	44,039	SH
12	ISHARES TR	ICSH	46434V878	$2.1M	1.35%	42,414	SH
13	ALPHABET INC	GOOG	02079K107	$2.0M	1.27%	5,701	SH
14	KINDER MORGAN INC DEL	KMI	49456B101	$2.0M	1.27%	62,895	SH
15	WEYERHAEUSER CO	WY	962166104	$1.9M	1.21%	80,431	SH
16	VANECK ETF TRUST	MOO	92189F700	$1.9M	1.17%	23,430	SH
17	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$1.9M	1.17%	31,040	SH
18	RAYONIER INC	RYN	754907103	$1.8M	1.14%	85,187	SH
19	SPDR SERIES TRUST	WIP	78464A490	$1.8M	1.12%	45,179	SH
20	GLOBAL X FDS	PAVE	37954Y673	$1.7M	1.07%	28,834	SH
21	VANECK ETF TRUST	IHY	92189F445	$1.7M	1.06%	78,027	SH
22	IRON MTN INC DEL	IRM	46284V101	$1.6M	1.02%	12,851	SH
23	SCHWAB STRATEGIC TR	SCHH	808524847	$1.5M	0.95%	63,479	SH
24	SPDR SERIES TRUST	KOMP	78468R648	$1.4M	0.90%	20,049	SH
25	NEWMONT CORP	NEM	651639106	$1.4M	0.90%	15,275	SH
26	ISHARES INC	PICK	46434G848	$1.4M	0.89%	24,203	SH
27	ISHARES INC	VEGI	464286350	$1.4M	0.88%	31,650	SH
28	SPDR INDEX SHS FDS	SPEM	78463X509	$1.4M	0.88%	26,948	SH
29	SPDR SERIES TRUST	SPTM	78464A805	$1.4M	0.88%	15,355	SH
30	BARRICK MNG CORP	B	06849F108	$1.4M	0.87%	37,755	SH
31	GLOBAL X FDS	PFFV	37954Y376	$1.4M	0.86%	62,153	SH
32	ISHARES GOLD TR	IAU	464285204	$1.4M	0.86%	18,070	SH
33	WISDOMTREE TR	USFR	97717Y527	$1.3M	0.85%	26,775	SH
34	ROYCE SMALL CAP TRUST INC	RVT	780910105	$1.3M	0.81%	69,950	SH
35	ISHARES TR	STIP	46429B747	$1.3M	0.81%	12,603	SH
36	SPDR SERIES TRUST	SPAB	78464A649	$1.3M	0.81%	50,146	SH
37	SPDR SERIES TRUST	SPMD	78464A847	$1.3M	0.80%	18,900	SH
38	BROOKFIELD INFRASTRUCTURE CO	BIPC	11276H106	$1.3M	0.80%	33,083	SH
39	PIMCO ETF TR	LTPZ	72201R304	$1.2M	0.78%	24,394	SH
40	ABRDN ETFS	BCI	003261104	$1.2M	0.77%	55,056	SH
41	VANGUARD WORLD FD	VDE	92204A306	$1.2M	0.77%	8,188	SH
42	VANGUARD WORLD FD	VIS	92204A603	$1.2M	0.76%	3,336	SH
43	SPDR INDEX SHS FDS	GII	78463X855	$1.2M	0.75%	15,683	SH
44	VANGUARD WORLD FD	VAW	92204A801	$1.2M	0.74%	5,118	SH
45	CAPITAL-FORCE ETF TR	BOUT	14016P107	$1.2M	0.73%	23,638	SH
46	ISHARES INC	IEMG	46434G103	$1.1M	0.72%	13,855	SH
47	APPLE INC	AAPL	037833100	$1.1M	0.72%	3,961	SH
48	ISHARES TR	IAGG	46435G672	$1.1M	0.70%	21,958	SH
49	ISHARES TR	ICLN	464288224	$1.1M	0.68%	52,344	SH
50	BLACKSTONE INC	BX	09260D107	$1.1M	0.67%	9,100	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-17	$158.9M	200	0002058921-26-000003
2026-03-31	2026-04-23	$152.4M	193	0002058921-26-000002
2025-12-31	2026-01-22	$145.0M	190	0002058921-26-000001

Filer Information

Address

535 VILABELLA AVENUE
CORAL GABLES, FL 33146

Phone

(305) 662-7757

Filing Manager

Comprehensive Money Management Services LLC

CORAL GABLES, FL

Signatory

William Robert Neubauer

CEO and Managing Member