Comprehensive Money Management Services LLC

CIK 2058921 · View on SEC EDGAR ↗

Portfolio value
$158.9M
#7,207 of 9,443 by 13F value · top 76.3%
Positions
200
As of
June 30, 2026

Portfolio value QoQ: +4.2% 13F does not disclose cash

Top 10 holdings weight
19.06%
Top 25 holdings weight
36.05%
Positions above 1%
22
Effective number of positions
111.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.61% Est. buys $10,184,568 · sells $7,168,007

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held

New positions
15
Increased
72
Decreased
78
Closed
8
On this page

Sector breakdown

Real Estate
6.2%
Materials
4.6%
Energy
3.2%
Utilities
1.8%
Financial Services
1.8%
Communication Services
1.3%
Technology
1.1%
Consumer Staples
1.1%
Industrials
1.0%
Retail
0.6%
Financials
0.4%
Paper & Forest
0.2%
Telecommunication
0.1%
Other/Unmapped
76.6%

Full portfolio 200 positions

Type Streak 8Q trend
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4,519,482 2.85% 89,976 $222,007 Up ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $4,118,744 2.59% 91,834 $349,884 Up ×4
VPU $3,243,050 2.04% 16,569 $47,448 Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF $3,103,941 1.95% 46,162 $323,979 Up ×4
VTI $2,927,386 1.84% 7,911 $331,712 Down ×1
VEA $2,715,266 1.71% 38,109 $100,546 Down ×1
USRT $2,552,943 1.61% 38,419 $293,897 Up ×6
WOOD WOOD $2,434,125 1.53% 36,745 $-205,555 Down ×1
SCHP $2,397,084 1.51% 90,456 $466,076 Up ×6
BNDX Vanguard Total International Bond ETF $2,262,578 1.42% 46,719 $52,865 Up ×4
SPDW $2,219,125 1.40% 44,039 $137,622 Down ×5
ICSH $2,145,300 1.35% 42,414 $65,122 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,014,337 1.27% 5,701 $348,826 Down ×1
KMI Kinder Morgan, Inc. Common Stock $2,010,753 1.27% 62,895 $-74,008 Up ×1
WY Weyerhaeuser Company Common Stock $1,925,518 1.21% 80,431 $106,680 Up ×2
MOO MOO $1,855,656 1.17% 23,430 $-71,282 Up ×5
VWO $1,852,767 1.17% 31,040 $12,932 Down ×1
RYN Rayonier Inc. REIT Common Stock $1,812,774 1.14% 85,187 $194,418 Up ×2
WIP $1,779,601 1.12% 45,179 $283,038 Up ×6
PAVE $1,698,899 1.07% 28,834 $190,655 Down ×6
IHY $1,690,061 1.06% 78,027 $14,265 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,623,210 1.02% 12,851 $342,374 Up ×2
SCHH $1,503,183 0.95% 63,479 $304,922 Up ×6
KOMP $1,433,504 0.90% 20,049 $228,863 Down ×1
NEM Newmont Corporation $1,426,721 0.90% 15,275 $-253,348 Down ×5
PICK $1,407,409 0.89% 24,203 $59,905 Up ×1
VEGI $1,396,082 0.88% 31,650 $-31,285 Up ×6
SPEM $1,395,367 0.88% 26,948 $86,156 Down ×6
SPTM $1,394,080 0.88% 15,355 $135,761 Down ×1
B Barrick Mining Corporation Common Shares $1,386,741 0.87% 37,755 $-69,666 Up ×1
PFFV $1,369,231 0.86% 62,153 $-138,079 Down ×1
IAU $1,364,466 0.86% 18,070 $-405,787 Down ×6
USFR $1,348,121 0.85% 26,775 $-1,264,022 Down ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1,291,977 0.81% 69,950 $205,175 Up ×5
STIP $1,287,522 0.81% 12,603 $1,473 Up ×2
SPAB $1,279,726 0.81% 50,146 $2,031 Up ×1
SPMD $1,276,884 0.80% 18,900 $187,236 Up ×3
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1,273,704 0.80% 33,083 $-6,400 Up ×6
LTPZ $1,235,541 0.78% 24,394 $627,008 Up ×3
BCI $1,229,951 0.77% 55,056 $-112,824 Down ×3
VDE $1,229,269 0.77% 8,188 $-216,246 Down ×3
VIS $1,202,228 0.76% 3,336 $193,445 Up ×1
GII $1,187,360 0.75% 15,683 $-14,820 Down ×3
VAW $1,170,947 0.74% 5,118 $6,390 Down ×2
Unknown issuer (CUSIP: 14016P107) $1,156,565 0.73% 23,638 Up ×1
IEMG $1,147,748 0.72% 13,855 $307,609 Up ×1
AAPL Apple Inc. - Common Stock $1,146,241 0.72% 3,961 $139,636 Down ×2
IAGG $1,111,075 0.70% 21,958 $30,061 Up ×1
ICLN iShares Global Clean Energy ETF $1,072,529 0.68% 52,344 $166,552 Up ×1
BX Blackstone Inc. Common Stock $1,070,797 0.67% 9,100 $-20,458 Down ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $1,065,026 0.67% 127,548 $17,555 Up ×3
IFRA $1,053,083 0.66% 16,705 $93,267 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $1,045,443 0.66% 14,063 $-99,969 Down ×6
CGW $1,041,912 0.66% 15,851 $28,374
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $996,858 0.63% 26,855 $-25,777 Up ×6
SPSM $968,568 0.61% 16,795 $156,792 Down ×1
VNQ $949,450 0.60% 9,846 $71,675 Down ×1
CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock $919,201 0.58% 81,998 $-132,535 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $912,712 0.57% 8,126 $-201,004 Down ×6
SPY SPY $905,085 0.57% 1,212 $116,873
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $891,796 0.56% 83,035 $112,726 Up ×5
WELL Welltower Inc. Common Stock $889,949 0.56% 3,921 $114,728
EVX $885,011 0.56% 21,475 $53,482
EMLC $852,298 0.54% 33,345 $94,353 Up ×5
CWB $833,179 0.52% 7,728 $123,213 Down ×1
ICVT $816,875 0.51% 6,710 $139,463 Up ×1
RING iShares MSCI Global Gold Miners ETF $794,386 0.50% 12,297 $-355,800 Down ×6
XBI XBI $790,617 0.50% 4,996 $189,520 Up ×1
TILT $788,728 0.50% 2,857 $99,142
FHLC $773,813 0.49% 10,017 $180,537 Up ×1
REET $756,954 0.48% 27,406 $33,665 Down ×2
SPTS $748,806 0.47% 25,812 $11,369 Up ×1
CSHI $748,644 0.47% 15,030 $66,160 Up ×3
IGF iShares Global Infrastructure ETF $747,785 0.47% 11,228 $55,809 Up ×1
COMB $741,375 0.47% 30,788 $-133,906 Down ×3
FLS Flowserve Corporation Common Stock $735,519 0.46% 9,918 $110,022 Up ×6
FIW $725,789 0.46% 6,627 $93,911 Up ×1
AMZN Amazon.com, Inc. - Common Stock $717,403 0.45% 3,010 $95,717 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $711,497 0.45% 6,955 $164,417
VBR $710,260 0.45% 2,923 $80,669 Up ×2
AGRO Adecoagro S.A. Common Shares $705,094 0.44% 73,832 $-402,369 Up ×4
VO $701,362 0.44% 8,705 $73,874 Up ×1
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock $693,865 0.44% 95,050 $87,863 Up ×6
ENB Enbridge Inc Common Stock $684,564 0.43% 12,628 $79,820 Up ×2
GNR $675,052 0.42% 10,029 $-169,391 Down ×2
SCHD $654,463 0.41% 20,639 $26,137 Up ×3
SIVR $647,148 0.41% 11,511 $-313,214 Down ×6
XT iShares Future Exponential Technologies ETF $622,039 0.39% 7,528 $102,878 Down ×1
VB $618,062 0.39% 2,039 $84,007
MWA MUELLER WATER PRODUCTS Common Stock $616,020 0.39% 23,849 $-10,037 Up ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $610,708 0.38% 41,715 $153,049 Up ×6
QYLD Global X NASDAQ 100 Covered Call ETF $608,356 0.38% 33,009 $14,297 Down ×6
FLLA $607,640 0.38% 22,921 $117,571 Up ×4
MSFT Microsoft Corporation - Common Stock $583,030 0.37% 1,563 $-12,944 Down ×1
O Realty Income Corporation Common Stock $577,405 0.36% 9,319 $35,411 Up ×4
RYLD $574,425 0.36% 35,924 $-3,004 Down ×6
DDWM $563,950 0.36% 12,212 $-25,668 Down ×1
AVES $556,944 0.35% 8,490 $40,516 Down ×1
TIPX $550,238 0.35% 29,067 $-79,520 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $545,885 0.34% 8,680 $34,734 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VNQI $4,118,744 2.59% up ×4
VWOB $3,103,941 1.95% up ×4
USRT $2,552,943 1.61% up ×6
SCHP $2,397,084 1.51% up ×6
BNDX $2,262,578 1.42% up ×4
MOO $1,855,656 1.17% up ×5
WIP $1,779,601 1.12% up ×6
SCHH $1,503,183 0.95% up ×6
VEGI $1,396,082 0.88% up ×6
RVT $1,291,977 0.81% up ×5
SPMD $1,276,884 0.80% up ×3
BIPC $1,273,704 0.80% up ×6
LTPZ $1,235,541 0.78% up ×3
SABA $1,065,026 0.67% up ×3
BEPC $996,858 0.63% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 14016P107) $1,156,565 23,638 0.73%
SUZ $380,201 48,995 0.24%
VFLO $317,917 6,949 0.20%
DBMF $287,734 9,400 0.18%
JAAA $251,440 4,980 0.16%
APO $247,268 2,090 0.16%
AEM $236,573 1,525 0.15%
XYL $233,465 1,975 0.15%
BN $233,351 5,479 0.15%
VIG $215,324 910 0.14%
ECON $203,901 5,625 0.13%
PFFA $203,643 9,900 0.13%
INVH $202,407 6,700 0.13%
ADM $200,550 2,625 0.13%
IHS $153,956 18,684 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USFR Trimmed -25K -$1.3M
LTPZ Bought more +12K +$627K
SCHP Bought more +18K +$466K
IAU Trimmed -2K -$406K
AGRO Bought more +99 -$402K
RING Trimmed -2K -$356K
TAIL Trimmed -28K -$356K
VNQI Bought more +7K +$350K
GOOG Trimmed -105 +$349K
IRM Bought more +311 +$342K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BOUT June 30, 2026 28,898 $1,135,402 No longer tracked
GOLD June 30, 2025 45,105 $876,841 102.1%
PCH March 31, 2026 16,091 $640,100 No longer tracked
JPST June 30, 2026 6,780 $343,136 No longer tracked
GLDM Dec. 31, 2025 4,135 $316,121 No longer tracked
FLIN June 30, 2026 8,920 $296,322 No longer tracked
XME June 30, 2026 2,535 $273,830 No longer tracked
FM March 31, 2025 9,915 $269,093 No longer tracked
WFG Sept. 30, 2025 3,565 $261,315 3.0%
SQM June 30, 2025 5,690 $226,064 112.3%
PFIX June 30, 2026 4,815 $222,597 No longer tracked
IWM March 31, 2025 985 $217,646 No longer tracked
VTEB June 30, 2026 4,210 $210,037 No longer tracked
CBON June 30, 2025 9,470 $208,814 No longer tracked
VIG Sept. 30, 2025 1,010 $206,717 No longer tracked
EFV June 30, 2025 3,505 $206,585 No longer tracked
ULXXXX Dec. 31, 2025 3,450 $204,516 No longer tracked
EQIX June 30, 2025 247 $201,391 34.1%
SPIP March 31, 2026 7,727 $200,516 No longer tracked
UL March 31, 2026 3,064 $200,386 10.6%
AES June 30, 2026 10,785 $151,961 0.6%
NAD March 31, 2025 10,075 $117,475 2.3%
ALTM March 31, 2025 16,050 $82,337 No longer tracked
BGS June 30, 2026 10,310 $49,591 -11.3%
PSEC Sept. 30, 2025 15,550 $49,449 -17.3%
BGS Sept. 30, 2025 11,460 $48,476 -20.3%
BTG Sept. 30, 2025 11,000 $39,710 No longer tracked
IAUX June 30, 2025 10,000 $5,818 No longer tracked
UTFRT Dec. 31, 2025 12,226 $954 No longer tracked