Filed: 4/23/2026ACC: 0002058921-26-000002
📋 What this filing means
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $152.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$152.44M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$26.47M17.4%
STATE STREET SPD$14.53M9.5%
STRM INFPROIDX$4.30M2.8%
GLB EX US ETF$3.77M2.5%
UTILITIES ETF$3.20M2.1%
COM NEW$2.87M1.9%
EM MK GOV BD ETF$2.78M1.8%
Portfolio Concentration
Top 3$11.26M7.4%
4–10$17.71M11.6%
11–25$26.69M17.5%
Rest$96.78M63.5%
Top 3 weight
7.4%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD MALVERN FDS
SOLEShares86.04K
TypeSH
Market value$4.30M
2.82%
Sole
86.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.79K
TypeSH
Market value$3.77M
2.47%
Sole
84.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.13K
TypeSH
Market value$3.20M
2.10%
Sole
16.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.32K
TypeSH
Market value$2.78M
1.82%
Sole
42.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$2.64M
1.73%
Sole
37.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares40.80K
TypeSH
Market value$2.61M
1.72%
Sole
40.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.89K
TypeSH
Market value$2.61M
1.71%
Sole
51.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.60M
1.70%
Sole
8.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$2.26M
1.48%
Sole
38.17K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.99K
TypeSH
Market value$2.21M
1.45%
Sole
45.99K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares62.18K
TypeSH
Market value$2.08M
1.37%
Sole
62.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares45.60K
TypeSH
Market value$2.08M
1.37%
Sole
45.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$2.08M
1.36%
Sole
41.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.57K
TypeSH
Market value$1.93M
1.27%
Sole
72.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.80K
TypeSH
Market value$1.93M
1.26%
Sole
22.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.04K
TypeSH
Market value$1.84M
1.21%
Sole
34.04K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares74.45K
TypeSH
Market value$1.82M
1.19%
Sole
74.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.08K
TypeSH
Market value$1.77M
1.16%
Sole
20.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares15.52K
TypeSH
Market value$1.68M
1.10%
Sole
15.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.13K
TypeSH
Market value$1.68M
1.10%
Sole
78.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.81K
TypeSH
Market value$1.67M
1.09%
Sole
5.81K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares78.48K
TypeSH
Market value$1.62M
1.06%
Sole
78.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.68K
TypeSH
Market value$1.51M
0.99%
Sole
29.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares69.05K
TypeSH
Market value$1.51M
0.99%
Sole
69.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.79K
TypeSH
Market value$1.50M
0.98%
Sole
37.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.04K | SH | $4.30M 2.82% | 86.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 84.79K | SH | $3.77M 2.47% | 84.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.13K | SH | $3.20M 2.10% | 16.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 42.32K | SH | $2.78M 1.82% | 42.32K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 37.20K | SH | $2.64M 1.73% | 37.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.80K | SH | $2.61M 1.72% | 40.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 51.89K | SH | $2.61M 1.71% | 51.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $2.60M 1.70% | 8.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 38.17K | SH | $2.26M 1.48% | 38.17K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.99K | SH | $2.21M 1.45% | 45.99K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 62.18K | SH | $2.08M 1.37% | 62.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 45.60K | SH | $2.08M 1.37% | 45.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 41.09K | SH | $2.08M 1.36% | 41.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 72.57K | SH | $1.93M 1.27% | 72.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 22.80K | SH | $1.93M 1.26% | 22.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.04K | SH | $1.84M 1.21% | 34.04K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 74.45K | SH | $1.82M 1.19% | 74.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.08K | SH | $1.77M 1.16% | 20.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 15.52K | SH | $1.68M 1.10% | 15.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 78.13K | SH | $1.68M 1.10% | 78.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.81K | SH | $1.67M 1.09% | 5.81K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 78.48K | SH | $1.62M 1.06% | 78.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 29.68K | SH | $1.51M 0.99% | 29.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 69.05K | SH | $1.51M 0.99% | 69.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 37.79K | SH | $1.50M 0.98% | 37.79K | 0.00 | 0.00 |
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