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CIK: 0002058921
Total reported value
$158.9M
$158.9M
193 檔
10.5%
According to the latest 13F quarterly dataset, Comprehensive Money Management Services LLC managed an equity portfolio of $158.9M at the end of Q1 2026, spanning 193 distinct U.S. exchange-listed positions.
In Q1 2026, Comprehensive Money Management Services LLC displayed an active expansion posture, initiating 6 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.82% | +0.02% | +27.96% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.47% | +0.12% | +2.34% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 2.10% | -0.06% | -1.99% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.82% | +0.13% | +5.15% | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.73% | -0.20% | +0.13% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.01% | +2.96% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.71% | -0.86% | +24.39% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.14% | +0.81% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.48% | +0.13% | +0.59% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.45% | -0.03% | +3.40% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.37% | -0.10% | -0.95% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | +0.03% | -1.29% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.36% | -0.01% | +7.07% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | +0.24% | +2.20% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.26% | -0.09% | +3.21% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | -0.04% | +5.18% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | +0.02% | +9.67% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.30% | -5.25% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.10% | -0.20% | -12.52% | |
| 20 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.10% | -0.04% | +11.29% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.18% | — | |
| 22 | RYN | Rayonier Inc | Stock-Real Estate | 1.06% | +0.08% | +83.64% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.99% | +0.08% | -2.60% | |
| 24 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.99% | -0.13% | +10.04% | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.98% | +0.14% | +6.57% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.96% | -0.09% | -14.62% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.95% | -0.18% | -2.33% | |
| 28 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.94% | -0.06% | +0.43% | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.88% | +0.01% | -3.28% | |
| 30 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.88% | -0.11% | -0.70% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | +0.02% | -0.32% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.84% | -0.03% | +2.09% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.84% | +0.18% | +1.46% | |
| 34 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.84% | -0.04% | +3.21% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.84% | -0.03% | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | +0.05% | — | |
| 37 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.79% | +0.11% | +0.68% | |
| 38 | GII | State Street Spdr S&p Global | ETF-Other | 0.79% | -0.04% | -0.19% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.79% | +0.16% | +28.54% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.76% | -0.02% | -0.96% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.75% | -0.25% | -19.15% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -0.09% | -1.21% | |
| 43 | ✓ | Innovator Etfs Trust | ETF-Other | 0.74% | -0.74% | EXIT | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.73% | -0.16% | -31.53% | |
| 45 | ✓ | Adeco Agro | Stock-Other | 0.73% | -0.29% | +4.98% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.05% | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | +0.09% | +2.97% | |
| 48 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.71% | +0.10% | +15.32% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | -0.01% | -0.72% | |
| 50 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.69% | -0.11% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.5% | +27.96% | Add |
| 2 | RYN | Rayonier Inc | +0.4% | +83.64% | Add |
| 3 | ✓ | Adeco Agro | +0.4% | +4.98% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +24.39% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.2% | -2.33% | Trim |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | -0.95% | Trim |
| 7 | SCHH | Schwab US Reit ETF | +0.2% | +28.54% | Add |
| 8 | MOO | Vaneck Agribusiness ETF | +0.2% | +3.21% | Add |
| 9 | IRM | Iron Mountain Inc | +0.1% | +1.46% | Add |
| 10 | BCI | Abrdn Bloomberg All Commodit | +0.1% | -0.70% | Trim |
| 11 | VEGI | Ishares Msci Agriculture Pro | +0.1% | +0.43% | Add |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -4.22% | Trim |
| 13 | WMB | Williams Cos Inc | +0.1% | -1.21% | Trim |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.1% | +38.91% | Add |
| 15 | WY | Weyerhaeuser Co | +0.1% | +9.67% | Add |
| 16 | RVT | Royce Small-cap Trust Inc | +0.1% | +15.32% | Add |
| 17 | COMB | Graniteshares Bcom Broad Str | +0.1% | -0.88% | Trim |
| 18 | FLLA | Franklin Ftse Latin America | +0.1% | +20.99% | Add |
| 19 | RMT | Royce Micro-cap Trust Inc | +0.1% | +26.39% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.1% | +45.81% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.37% | Add |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +19.11% | Add |
| 23 | LAND | Gladstone Land CORP | +0.1% | +28.53% | Add |
| 24 | AM | Antero Midstream CORP | +0.1% | +8.18% | Add |
| 25 | GNR | State Street Spdr S&p Global | +0.1% | -2.52% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +31.66% | Add |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +38.20% | Add |
| 28 | BP | Bp Plc-spons Adr | +0.1% | -3.50% | Trim |
| 29 | VALE | Vale Sa-sp Adr | +0.1% | +1.78% | Add |
| 30 | MLPX | Global X Mlp & Energy Infras | +0.1% | +3.73% | Add |
| 31 | IHY | Vaneck Int High Yield Bond | 0% | +11.29% | Add |
| 32 | SABA | Saba Capital Income & Opp Ii | 0% | +9.55% | Add |
| 33 | MWA | Mueller Water Products Inc-a | 0% | +0.89% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | 0% | +1.68% | Add |
| 35 | ENB | Enbridge Inc | 0% | +1.36% | Add |
| 36 | FCX | Freeport-mcmoran Inc | 0% | +1.76% | Add |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | +23.67% | Add |
| 38 | MLPA | Global X Mlp ETF | 0% | +14.84% | Add |
| 39 | NTR | Nutrien LTD | 0% | +2.56% | Add |
| 40 | CG | Carlyle Group Inc/the | 0% | +60.24% | Add |
| 41 | FLBR | Franklin Ftse Brazil ETF | 0% | — | Unchanged |
| 42 | PFFV | Global X Variable Rate Pref | 0% | +10.04% | Add |
| 43 | GII | State Street Spdr S&p Global | 0% | -0.19% | Trim |
| 44 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.01% | Add |
| 46 | EFV | Ishares Msci Eafe Value ETF | 0% | +23.96% | Add |
| 47 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 48 | O | Realty Income CORP | 0% | +3.02% | Add |
| 49 | FPI | Farmland Partners Inc | 0% | -1.05% | Trim |
| 50 | SCHC | Schwab Intl Small-cap Equity | 0% | +17.12% | Add |
According to official SEC Form 13F filings, Comprehensive Money Management Services LLC reported a total U.S. public equity portfolio value of $158.9M across 193 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, VNQI, VPU) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYD
市值: $239.7K
Top Position Liquidated / Trimmed
PCH
前期市值: $640.1K
During Q1 2026, Comprehensive Money Management Services LLC's top holdings by market value included VTIP (2.8%)、VNQI (2.5%)、VPU (2.1%). The largest single position, VTIP, represented 2.8% of total portfolio value.
In Q1 2026, Comprehensive Money Management Services LLC made 146 total portfolio adjustments, initiating 6 new buys, adding to 82 positions, trimming 55 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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