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Comprehensive Money Management Services LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 8, added to 84, and trimmed 43.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • CAPITAL-FORCE ETF TR$1.2M
  • SUZANO S A$380.2K
  • VICTORY PORTFOLIOS II$317.9K
  • LITMAN GREGORY FDS TR$287.7K
  • JANUS DETROIT STR TR$251.4K
Show all 15 →

Exited Positions

  • INNOVATOR ETFS TRUST$1.1M
  • J P MORGAN EXCHANGE TRADED F$343.1K
  • FRANKLIN TEMPLETON ETF TR$296.3K
  • SPDR SERIES TRUST$273.8K
  • SIMPLIFY EXCHANGE TRADED FUN$222.6K
Show all 8 →
All Holdings

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 $4.5M 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