Comprehensive Money Management Services LLC

Est. AUM

$152.4M

13F long equity, this entity only

Positions

193

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	STRM INFPROIDX	$4.3M	86036	2.82%	SOLE
2	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.8M	84789	2.47%	SOLE
3	VANGUARD WORLD FD	UTILITIES ETF	$3.2M	16128	2.10%	SOLE
4	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.8M	42319	1.82%	SOLE
5	ISHARES TR	GL TIMB FORE ETF	$2.6M	37205	1.73%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	40804	1.72%	SOLE
7	WISDOMTREE TR	FLOATNG RAT TREA	$2.6M	51890	1.71%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	8091	1.70%	SOLE
9	ISHARES TR	CRE U S REIT ETF	$2.3M	38166	1.48%	SOLE
10	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	45988	1.45%	SOLE
11	KINDER MORGAN INC DEL	COM	$2.1M	62176	1.37%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	45597	1.37%	SOLE
13	ISHARES TR	ULTRA SHORT DUR	$2.1M	41094	1.36%	SOLE
14	SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	72567	1.27%	SOLE
15	VANECK ETF TRUST	AGRIBUSINESS ETF	$1.9M	22804	1.26%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	34040	1.21%	SOLE
17	WEYERHAEUSER CO	COM NEW	$1.8M	74451	1.19%	SOLE
18	ISHARES GOLD TR	ISHARES NEW	$1.8M	20080	1.16%	SOLE
19	NEWMONT CORP	COM	$1.7M	15520	1.10%	SOLE
20	VANECK ETF TRUST	INTERNATIONAL HI	$1.7M	78132	1.10%	SOLE
21	ALPHABET INC	CAP STK CL C	$1.7M	5806	1.09%	SOLE
22	RAYONIER INC	COM	$1.6M	78485	1.06%	SOLE
23	GLOBAL X FDS	US INFR DEV ETF	$1.5M	29684	0.99%	SOLE
24	GLOBAL X FDS	RATE PREFERRED	$1.5M	69053	0.99%	SOLE
25	SPDR SERIES TRUST	FTSE INT GVT ETF	$1.5M	37792	0.98%	SOLE
26	BARRICK MNG CORP	COM SHS	$1.5M	35705	0.96%	SOLE
27	VANGUARD WORLD FD	ENERGY ETF	$1.4M	8354	0.95%	SOLE
28	ISHARES INC	MSCI AGRICULTURE	$1.4M	31551	0.94%	SOLE
29	ISHARES INC	MSCI GBL ETF NEW	$1.3M	23812	0.88%	SOLE
30	ABRDN ETFS	BBRG ALL COMD K1	$1.3M	55281	0.88%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	27909	0.86%	SOLE
32	ISHARES TR	0-5 YR TIPS ETF	$1.3M	12434	0.84%	SOLE
33	IRON MTN INC DEL	COM	$1.3M	12540	0.84%	SOLE
34	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.3M	32391	0.84%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	49871	0.84%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	15916	0.83%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	20600	0.79%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	15814	0.79%	SOLE
39	SCHWAB STRATEGIC TR	US REIT ETF	$1.2M	55759	0.79%	SOLE
40	VANGUARD WORLD FD	MATERIALS ETF	$1.2M	5168	0.76%	SOLE
41	ISHARES INC	MSCI GBL GOLD MN	$1.1M	14563	0.75%	SOLE
42	WILLIAMS COS INC	COM	$1.1M	15738	0.75%	SOLE
43	INNOVATOR ETFS TRUST	IBD BREAKOUT	$1.1M	28898	0.74%	SOLE
44	WHEATON PRECIOUS METALS CORP	COM	$1.1M	8501	0.73%	SOLE
45	ADECOAGRO S A	COM	$1.1M	73733	0.73%	SOLE
46	BLACKSTONE INC	COM	$1.1M	9490	0.72%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	18400	0.71%	SOLE
48	ROYCE SMALL CAP TRUST INC	COM	$1.1M	65470	0.71%	SOLE
49	ISHARES TR	CORE INTL AGGR	$1.1M	21603	0.71%	SOLE
50	CRESUD S A C I F Y A	SPONSORED ADR	$1.1M	82683	0.69%	SOLE

1–50 of 193

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.