Back to funds
View filing
Comprehensive Money Management Services LLC
hedge fundUpdated 27 days agoManaged by Comprehensive Money Management Services Llc • Latest filing Q2 2026
Portfolio value
$158.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $121.3M |
| Q1 2025 | $123.8M |
| Q2 2025 | $131.8M |
| Q3 2025 | $141.3M |
| Q4 2025 | $145M |
| Q1 2026 | $152.4M |
| Q2 2026 | $158.9M |
Top holdings
200 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD MALVERN FDS | $4.5M | 90.0K | 2.85% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $4.1M | 91.8K | 2.59% | — |
| 3 | V VGES VANGUARD WORLD FD | $3.2M | 16.6K | 2.04% | — |
| 4 | V VGES VANGUARD WHITEHALL FDS | $3.1M | 46.2K | 1.95% | — |
| 5 | V VGES VANGUARD INDEX FDS | $2.9M | 7.9K | 1.84% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $2.7M | 38.1K | 1.71% | — |
| 7 | E ETHA ISHARES TR | $2.6M | 38.4K | 1.61% | — |
| 8 | ? N/A ISHARES TR | $2.4M | 36.7K | 1.53% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 90.5K | 1.51% | — |
| 10 | V VGES VANGUARD CHARLOTTE FDS | $2.3M | 46.7K | 1.42% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $2.2M | 44.0K | 1.40% | — |
| 12 | E ETHA ISHARES TR | $2.1M | 42.4K | 1.35% | — |
| 13 | G GOOGN ALPHABET INC | $2M | 5.7K | 1.27% | — |
| 14 | E EP-PC KINDER MORGAN INC DEL | $2M | 62.9K | 1.27% | — |
| 15 | W WY WEYERHAEUSER CO | $1.9M | 80.4K | 1.21% | — |
| 16 | ? N/A VANECK ETF TRUST | $1.9M | 23.4K | 1.17% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $1.9M | 31.0K | 1.17% | — |
| 18 | R RYN RAYONIER INC | $1.8M | 85.2K | 1.14% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $1.8M | 45.2K | 1.12% | — |
| 20 | ? N/A GLOBAL X FDS | $1.7M | 28.8K | 1.07% | — |