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Comprehensive Money Management Services LLC

Q2 2026 13F filing

Updated 27 days ago

200 disclosed positions worth $158.9M

Portfolio value
$158.9M
Total holdings
200
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD MALVERN FDS

Value
$4.5M
Shares
90.0K
% Port
2.85%
V

VANGUARD INTL EQUITY INDEX F

Value
$4.1M
Shares
91.8K
% Port
2.59%
V

VANGUARD WORLD FD

Value
$3.2M
Shares
16.6K
% Port
2.04%
V

VANGUARD WHITEHALL FDS

Value
$3.1M
Shares
46.2K
% Port
1.95%
V

VANGUARD INDEX FDS

Value
$2.9M
Shares
7.9K
% Port
1.84%
V

VANGUARD TAX-MANAGED FDS

Value
$2.7M
Shares
38.1K
% Port
1.71%
E

ISHARES TR

Value
$2.6M
Shares
38.4K
% Port
1.61%
?
8.N/A

ISHARES TR

Value
$2.4M
Shares
36.7K
% Port
1.53%
S

SCHWAB STRATEGIC TR

Value
$2.4M
Shares
90.5K
% Port
1.51%
V
10.VGES

VANGUARD CHARLOTTE FDS

Value
$2.3M
Shares
46.7K
% Port
1.42%
S

SPDR INDEX SHS FDS

Value
$2.2M
Shares
44.0K
% Port
1.40%
E
12.ETHA

ISHARES TR

Value
$2.1M
Shares
42.4K
% Port
1.35%
G

ALPHABET INC

Value
$2M
Shares
5.7K
% Port
1.27%
E

KINDER MORGAN INC DEL

Value
$2M
Shares
62.9K
% Port
1.27%
W
15.WY

WEYERHAEUSER CO

Value
$1.9M
Shares
80.4K
% Port
1.21%
?
16.N/A

VANECK ETF TRUST

Value
$1.9M
Shares
23.4K
% Port
1.17%
V
17.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.9M
Shares
31.0K
% Port
1.17%
R
18.RYN

RAYONIER INC

Value
$1.8M
Shares
85.2K
% Port
1.14%
S

SPDR SERIES TRUST

Value
$1.8M
Shares
45.2K
% Port
1.12%
?
20.N/A

GLOBAL X FDS

Value
$1.7M
Shares
28.8K
% Port
1.07%
?
21.N/A

VANECK ETF TRUST

Value
$1.7M
Shares
78.0K
% Port
1.06%
I
22.IRM

IRON MTN INC DEL

Value
$1.6M
Shares
12.9K
% Port
1.02%
S

SCHWAB STRATEGIC TR

Value
$1.5M
Shares
63.5K
% Port
0.95%
S

SPDR SERIES TRUST

Value
$1.4M
Shares
20.0K
% Port
0.90%
N

NEWMONT CORP

Value
$1.4M
Shares
15.3K
% Port
0.90%
E
26.ETHA

ISHARES INC

Value
$1.4M
Shares
24.2K
% Port
0.89%
E
27.ETHA

ISHARES INC

Value
$1.4M
Shares
31.6K
% Port
0.88%
S

SPDR INDEX SHS FDS

Value
$1.4M
Shares
26.9K
% Port
0.88%
S

SPDR SERIES TRUST

Value
$1.4M
Shares
15.4K
% Port
0.88%
B
30.B

BARRICK MNG CORP

Value
$1.4M
Shares
37.8K
% Port
0.87%
?
31.N/A

GLOBAL X FDS

Value
$1.4M
Shares
62.2K
% Port
0.86%
I
32.IAU

ISHARES GOLD TR

Value
$1.4M
Shares
18.1K
% Port
0.86%
B
33.BTCW

WISDOMTREE TR

Value
$1.3M
Shares
26.8K
% Port
0.85%
?
34.N/A

ROYCE SMALL CAP TRUST INC

Value
$1.3M
Shares
70.0K
% Port
0.81%
E
35.ETHA

ISHARES TR

Value
$1.3M
Shares
12.6K
% Port
0.81%
S

SPDR SERIES TRUST

Value
$1.3M
Shares
50.1K
% Port
0.81%
S

SPDR SERIES TRUST

Value
$1.3M
Shares
18.9K
% Port
0.80%
B
38.BIPC

BROOKFIELD INFRASTRUCTURE CO

Value
$1.3M
Shares
33.1K
% Port
0.80%
?
39.N/A

PIMCO ETF TR

Value
$1.2M
Shares
24.4K
% Port
0.78%
?
40.N/A

ABRDN ETFS

Value
$1.2M
Shares
55.1K
% Port
0.77%
V
41.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
8.2K
% Port
0.77%
V
42.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
3.3K
% Port
0.76%
?
43.N/A

SPDR INDEX SHS FDS

Value
$1.2M
Shares
15.7K
% Port
0.75%
V
44.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
5.1K
% Port
0.74%
?
45.N/A

CAPITAL-FORCE ETF TR

Value
$1.2M
Shares
23.6K
% Port
0.73%
E
46.ETHA

ISHARES INC

Value
$1.1M
Shares
13.9K
% Port
0.72%
A
47.AAPL

APPLE INC

Value
$1.1M
Shares
4.0K
% Port
0.72%
E
48.ETHA

ISHARES TR

Value
$1.1M
Shares
22.0K
% Port
0.70%
E
49.ETHA

ISHARES TR

Value
$1.1M
Shares
52.3K
% Port
0.68%
B
50.BX

BLACKSTONE INC

Value
$1.1M
Shares
9.1K
% Port
0.67%