Filed: 1/22/2026ACC: 0002058921-26-000001
📋 What this filing means
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $145.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$145.03M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$25.38M17.5%
STATE STREET SPD$9.01M6.2%
GLB EX US ETF$3.80M2.6%
STRM INFPROIDX$3.33M2.3%
UTILITIES ETF$3.04M2.1%
EM MK GOV BD ETF$2.71M1.9%
TOTAL STK MKT$2.69M1.9%
Portfolio Concentration
Top 3$10.17M7.0%
4–10$16.97M11.7%
11–25$25.61M17.7%
Rest$92.28M63.6%
Top 3 weight
7.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares82.85K
TypeSH
Market value$3.80M
2.62%
Sole
82.85K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares67.24K
TypeSH
Market value$3.33M
2.29%
Sole
67.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.45K
TypeSH
Market value$3.04M
2.10%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.25K
TypeSH
Market value$2.71M
1.87%
Sole
40.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$2.69M
1.86%
Sole
8.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$2.68M
1.84%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.63K
TypeSH
Market value$2.48M
1.71%
Sole
39.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$2.16M
1.49%
Sole
37.94K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares44.48K
TypeSH
Market value$2.15M
1.48%
Sole
44.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.72K
TypeSH
Market value$2.10M
1.45%
Sole
41.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares46.19K
TypeSH
Market value$2.05M
1.41%
Sole
46.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.38K
TypeSH
Market value$1.94M
1.34%
Sole
38.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.01K
TypeSH
Market value$1.88M
1.30%
Sole
71.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.81K
TypeSH
Market value$1.82M
1.26%
Sole
5.81K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares41.82K
TypeSH
Market value$1.82M
1.26%
Sole
41.82K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares17.74K
TypeSH
Market value$1.77M
1.22%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.37K
TypeSH
Market value$1.74M
1.20%
Sole
32.37K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares62.77K
TypeSH
Market value$1.73M
1.19%
Sole
62.77K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.19K
TypeSH
Market value$1.72M
1.19%
Sole
21.19K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares67.89K
TypeSH
Market value$1.61M
1.11%
Sole
67.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.09K
TypeSH
Market value$1.61M
1.11%
Sole
22.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares70.20K
TypeSH
Market value$1.54M
1.06%
Sole
70.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.49K
TypeSH
Market value$1.46M
1.01%
Sole
9.49K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares12.42K
TypeSH
Market value$1.46M
1.01%
Sole
12.42K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30.48K
TypeSH
Market value$1.46M
1.00%
Sole
30.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 82.85K | SH | $3.80M 2.62% | 82.85K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.24K | SH | $3.33M 2.29% | 67.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.45K | SH | $3.04M 2.10% | 16.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 40.25K | SH | $2.71M 1.87% | 40.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.03K | SH | $2.69M 1.86% | 8.03K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 37.16K | SH | $2.68M 1.84% | 37.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.63K | SH | $2.48M 1.71% | 39.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 37.94K | SH | $2.16M 1.49% | 37.94K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.48K | SH | $2.15M 1.48% | 44.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 41.72K | SH | $2.10M 1.45% | 41.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.19K | SH | $2.05M 1.41% | 46.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 38.38K | SH | $1.94M 1.34% | 38.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.01K | SH | $1.88M 1.30% | 71.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.81K | SH | $1.82M 1.26% | 5.81K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 41.82K | SH | $1.82M 1.26% | 41.82K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 17.74K | SH | $1.77M 1.22% | 17.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.37K | SH | $1.74M 1.20% | 32.37K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 62.77K | SH | $1.73M 1.19% | 62.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.19K | SH | $1.72M 1.19% | 21.19K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 67.89K | SH | $1.61M 1.11% | 67.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 22.09K | SH | $1.61M 1.11% | 22.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 70.20K | SH | $1.54M 1.06% | 70.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.49K | SH | $1.46M 1.01% | 9.49K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 12.42K | SH | $1.46M 1.01% | 12.42K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 30.48K | SH | $1.46M 1.00% | 30.48K | 0.00 | 0.00 |
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