# Comprehensive Money Management Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058921. Source: https://holderbook.com/funds/2058921-comprehensive-money-management-services-llc/

- Reported value: $158.9M
- Positions: 200
- Weight of the ten largest: 19.1%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.5M | 89,976 | 2.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $4.1M | 91,834 | 2.6% | 7 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.2M | 16,569 | 2.0% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.1M | 46,162 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,911 | 1.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 38,109 | 1.7% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.6M | 38,419 | 1.6% | 7 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $2.4M | 36,745 | 1.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.4M | 90,456 | 1.5% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.3M | 46,719 | 1.4% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.2M | 44,039 | 1.4% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.1M | 42,414 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,701 | 1.3% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 62,895 | 1.3% | 7 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.9M | 80,431 | 1.2% | 7 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.9M | 23,430 | 1.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,040 | 1.2% | 7 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $1.8M | 85,187 | 1.1% | 7 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $1.8M | 45,179 | 1.1% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.7M | 28,834 | 1.1% | 7 |
| VANECK ETF TRUST | [IHY](https://holderbook.com/stocks/IHY/) | $1.7M | 78,027 | 1.1% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.6M | 12,851 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.5M | 63,479 | 0.9% | 7 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $1.4M | 20,049 | 0.9% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.4M | 15,275 | 0.9% | 7 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.4M | 24,203 | 0.9% | 7 |
| ISHARES INC | [VEGI](https://holderbook.com/stocks/VEGI/) | $1.4M | 31,650 | 0.9% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 26,948 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.4M | 15,355 | 0.9% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.4M | 37,755 | 0.9% | 5 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $1.4M | 62,153 | 0.9% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,070 | 0.9% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.3M | 26,775 | 0.8% | 7 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.3M | 69,950 | 0.8% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.3M | 12,603 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 50,146 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.3M | 18,900 | 0.8% | 7 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $1.3M | 33,083 | 0.8% | 7 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $1.2M | 24,394 | 0.8% | 4 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $1.2M | 55,056 | 0.8% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.2M | 8,188 | 0.8% | 7 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.2M | 3,336 | 0.8% | 7 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $1.2M | 15,683 | 0.7% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.2M | 5,118 | 0.7% | 7 |
| CAPITAL-FORCE ETF TR | [BOUT](https://holderbook.com/stocks/BOUT/) | $1.2M | 23,638 | 0.7% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,855 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,961 | 0.7% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 21,958 | 0.7% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.1M | 52,344 | 0.7% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,100 | 0.7% | 7 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $1.1M | 127,548 | 0.7% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.1M | 16,705 | 0.7% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.0M | 14,063 | 0.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $1.0M | 15,851 | 0.7% | 7 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $996.9K | 26,855 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $968.6K | 16,795 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $949.5K | 9,846 | 0.6% | 7 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $919.2K | 81,998 | 0.6% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $912.7K | 8,126 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $905.1K | 1,212 | 0.6% | 7 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $891.8K | 83,035 | 0.6% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $889.9K | 3,921 | 0.6% | 7 |
| VANECK ETF TRUST | [EVX](https://holderbook.com/stocks/EVX/) | $885.0K | 21,475 | 0.6% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $852.3K | 33,345 | 0.5% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $833.2K | 7,728 | 0.5% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $816.9K | 6,710 | 0.5% | 7 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $794.4K | 12,297 | 0.5% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $790.6K | 4,996 | 0.5% | 7 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $788.7K | 2,857 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $773.8K | 10,017 | 0.5% | 7 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $757.0K | 27,406 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $748.8K | 25,812 | 0.5% | 7 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $748.6K | 15,030 | 0.5% | 4 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $747.8K | 11,228 | 0.5% | 7 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $741.4K | 30,788 | 0.5% | 7 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $735.5K | 9,918 | 0.5% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $725.8K | 6,627 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $717.4K | 3,010 | 0.5% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $711.5K | 6,955 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $710.3K | 2,923 | 0.4% | 7 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $705.1K | 73,832 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $701.4K | 8,705 | 0.4% | 7 |
| MORGAN STANLEY EMKT DBT FD I | [MSD](https://holderbook.com/stocks/MSD/) | $693.9K | 95,050 | 0.4% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $684.6K | 12,628 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $675.1K | 10,029 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $654.5K | 20,639 | 0.4% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $647.1K | 11,511 | 0.4% | 7 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $622.0K | 7,528 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $618.1K | 2,039 | 0.4% | 7 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $616.0K | 23,849 | 0.4% | 7 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $610.7K | 41,715 | 0.4% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $608.4K | 33,009 | 0.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLLA](https://holderbook.com/stocks/FLLA/) | $607.6K | 22,921 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $583.0K | 1,563 | 0.4% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $577.4K | 9,319 | 0.4% | 7 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $574.4K | 35,924 | 0.4% | 7 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $564.0K | 12,212 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $556.9K | 8,490 | 0.4% | 7 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $550.2K | 29,067 | 0.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $545.9K | 8,680 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.6% | +14.8% | -12.2% | 99% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.9M | 200 |
| Q1 2026 | $152.4M | 193 |
| Q4 2025 | $145.0M | 190 |
| Q3 2025 | $141.3M | 186 |
| Q2 2025 | $131.8M | 184 |
| Q1 2025 | $123.8M | 179 |
| Q4 2024 | $121.3M | 178 |