Holders — by stockHoldings — by fund
Comprehensive Money Management Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058921
$158.9M
disclosed book value
200
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 89,976 | $4.5M | 2.8% |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F | 91,834 | $4.1M | 2.6% |
| 3 | VPUVANGUARD WORLD FD | 16,569 | $3.2M | 2% |
| 4 | VWOBVANGUARD WHITEHALL FDS | 46,162 | $3.1M | 2% |
| 5 | VTIVANGUARD INDEX FDS | 7,911 | $2.9M | 1.8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 38,109 | $2.7M | 1.7% |
| 7 | USRTISHARES TR | 38,419 | $2.6M | 1.6% |
| 8 | WOODISHARES TR | 36,745 | $2.4M | 1.5% |
| 9 | SCHPSCHWAB STRATEGIC TR | 90,456 | $2.4M | 1.5% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 46,719 | $2.3M | 1.4% |
| 11 | SPDWSPDR INDEX SHS FDS | 44,039 | $2.2M | 1.4% |
| 12 | ICSHISHARES TR | 42,414 | $2.1M | 1.4% |
| 13 | GOOGALPHABET INC | 5,701 | $2.0M | 1.3% |
| 14 | KMIKINDER MORGAN INC DEL | 62,895 | $2.0M | 1.3% |
| 15 | WYWEYERHAEUSER CO | 80,431 | $1.9M | 1.2% |
| 16 | MOOVANECK ETF TRUST | 23,430 | $1.9M | 1.2% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 31,040 | $1.9M | 1.2% |
| 18 | RYNRAYONIER INC | 85,187 | $1.8M | 1.1% |
| 19 | WIPSPDR SERIES TRUST | 45,179 | $1.8M | 1.1% |
| 20 | PAVEGLOBAL X FDS | 28,834 | $1.7M | 1.1% |
| 21 | IHYVANECK ETF TRUST | 78,027 | $1.7M | 1.1% |
| 22 | IRMIRON MTN INC DEL | 12,851 | $1.6M | 1% |
| 23 | SCHHSCHWAB STRATEGIC TR | 63,479 | $1.5M | 0.9% |
| 24 | KOMPSPDR SERIES TRUST | 20,049 | $1.4M | 0.9% |
| 25 | NEMNEWMONT CORP | 15,275 | $1.4M | 0.9% |
| 26 | PICKISHARES INC | 24,203 | $1.4M | 0.9% |
| 27 | VEGIISHARES INC | 31,650 | $1.4M | 0.9% |
| 28 | SPEMSPDR INDEX SHS FDS | 26,948 | $1.4M | 0.9% |
| 29 | SPTMSPDR SERIES TRUST | 15,355 | $1.4M | 0.9% |
| 30 | BBARRICK MNG CORP | 37,755 | $1.4M | 0.9% |
| 31 | PFFVGLOBAL X FDS | 62,153 | $1.4M | 0.9% |
| 32 | IAUISHARES GOLD TR | 18,070 | $1.4M | 0.9% |
| 33 | USFRWISDOMTREE TR | 26,775 | $1.3M | 0.8% |
| 34 | RVTROYCE SMALL CAP TRUST INC | 69,950 | $1.3M | 0.8% |
| 35 | STIPISHARES TR | 12,603 | $1.3M | 0.8% |
| 36 | SPABSPDR SERIES TRUST | 50,146 | $1.3M | 0.8% |
| 37 | SPMDSPDR SERIES TRUST | 18,900 | $1.3M | 0.8% |
| 38 | BIPCBROOKFIELD INFRASTRUCTURE CO | 33,083 | $1.3M | 0.8% |
| 39 | LTPZPIMCO ETF TR | 24,394 | $1.2M | 0.8% |
| 40 | BCIABRDN ETFS | 55,056 | $1.2M | 0.8% |
| 41 | VDEVANGUARD WORLD FD | 8,188 | $1.2M | 0.8% |
| 42 | VISVANGUARD WORLD FD | 3,336 | $1.2M | 0.8% |
| 43 | GIISPDR INDEX SHS FDS | 15,683 | $1.2M | 0.7% |
| 44 | VAWVANGUARD WORLD FD | 5,118 | $1.2M | 0.7% |
| 45 | BOUTCAPITAL-FORCE ETF TR | 23,638 | $1.2M | 0.7% |
| 46 | IEMGISHARES INC | 13,855 | $1.1M | 0.7% |
| 47 | AAPLAPPLE INC | 3,961 | $1.1M | 0.7% |
| 48 | IAGGISHARES TR | 21,958 | $1.1M | 0.7% |
| 49 | ICLNISHARES TR | 52,344 | $1.1M | 0.7% |
| 50 | BXBLACKSTONE INC | 9,100 | $1.1M | 0.7% |
| 51 | SABASABA CAPITAL INCOME & OPPORT | 127,548 | $1.1M | 0.7% |
| 52 | IFRAISHARES TR | 16,705 | $1.1M | 0.7% |
| 53 | WMBWILLIAMS COS INC | 14,063 | $1.0M | 0.7% |
| 54 | CGWINVESCO EXCH TRADED FD TR II | 15,851 | $1.0M | 0.7% |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 26,855 | $996,858 | 0.6% |
| 56 | SPSMSPDR SERIES TRUST | 16,795 | $968,568 | 0.6% |
| 57 | VNQVANGUARD INDEX FDS | 9,846 | $949,450 | 0.6% |
| 58 | CRESYCRESUD S A C I F Y A | 81,998 | $919,201 | 0.6% |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 8,126 | $912,712 | 0.6% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 1,212 | $905,085 | 0.6% |
| 61 | XEMDXWESTERN ASSET EMERGING MKTS | 83,035 | $891,796 | 0.6% |
| 62 | WELLWELLTOWER INC | 3,921 | $889,949 | 0.6% |
| 63 | EVXVANECK ETF TRUST | 21,475 | $885,011 | 0.6% |
| 64 | EMLCVANECK ETF TRUST | 33,345 | $852,298 | 0.5% |
| 65 | CWBSPDR SERIES TRUST | 7,728 | $833,179 | 0.5% |
| 66 | ICVTISHARES TR | 6,710 | $816,875 | 0.5% |
| 67 | RINGISHARES INC | 12,297 | $794,386 | 0.5% |
| 68 | XBISPDR SERIES TRUST | 4,996 | $790,617 | 0.5% |
| 69 | TILTFLEXSHARES TR | 2,857 | $788,728 | 0.5% |
| 70 | FHLCFIDELITY COVINGTON TRUST | 10,017 | $773,813 | 0.5% |
| 71 | REETISHARES TR | 27,406 | $756,954 | 0.5% |
| 72 | SPTSSPDR SERIES TRUST | 25,812 | $748,806 | 0.5% |
| 73 | CSHINEOS ETF TRUST | 15,030 | $748,644 | 0.5% |
| 74 | IGFISHARES TR | 11,228 | $747,785 | 0.5% |
| 75 | COMBGRANITESHARES ETF TR | 30,788 | $741,375 | 0.5% |
| 76 | FLSFLOWSERVE CORP | 9,918 | $735,519 | 0.5% |
| 77 | FIWFIRST TR EXCHANGE-TRADED FD | 6,627 | $725,789 | 0.5% |
| 78 | AMZNAMAZON COM INC | 3,010 | $717,403 | 0.5% |
| 79 | EMXCISHARES INC | 6,955 | $711,497 | 0.4% |
| 80 | VBRVANGUARD INDEX FDS | 2,923 | $710,260 | 0.4% |
| 81 | ADECOAGRO S A | 73,832 | $705,094 | 0.4% |
| 82 | VOVANGUARD INDEX FDS | 8,705 | $701,362 | 0.4% |
| 83 | MSDMORGAN STANLEY EMKT DBT FD I | 95,050 | $693,865 | 0.4% |
| 84 | ENBENBRIDGE INC | 12,628 | $684,564 | 0.4% |
| 85 | GNRSPDR INDEX SHS FDS | 10,029 | $675,052 | 0.4% |
| 86 | SCHDSCHWAB STRATEGIC TR | 20,639 | $654,463 | 0.4% |
| 87 | SIVRABRDN SILVER ETF TRUST | 11,511 | $647,148 | 0.4% |
| 88 | XTISHARES TR | 7,528 | $622,039 | 0.4% |
| 89 | VBVANGUARD INDEX FDS | 2,039 | $618,062 | 0.4% |
| 90 | MWAMUELLER WTR PRODS INC | 23,849 | $616,020 | 0.4% |
| 91 | RMTROYCE MICRO-CAP TR INC | 41,715 | $610,708 | 0.4% |
| 92 | QYLDGLOBAL X FDS | 33,009 | $608,356 | 0.4% |
| 93 | FLLAFRANKLIN TEMPLETON ETF TR | 22,921 | $607,640 | 0.4% |
| 94 | MSFTMICROSOFT CORP | 1,563 | $583,030 | 0.4% |
| 95 | OREALTY INCOME CORP | 9,319 | $577,405 | 0.4% |
| 96 | RYLDGLOBAL X FDS | 35,924 | $574,425 | 0.4% |
| 97 | DDWMWISDOMTREE TR | 12,212 | $563,950 | 0.4% |
| 98 | AVESAMERICAN CENTY ETF TR | 8,490 | $556,944 | 0.4% |
| 99 | TIPXSPDR SERIES TRUST | 29,067 | $550,238 | 0.3% |
| 100 | FCXFREEPORT MCMORAN INC | 8,680 | $545,885 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.