Q2 2026 13F · SEC CIK 2058921

Comprehensive Money Management Services LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.9M
Reported positions: 200
Holdings vs S&P 500, 3 yrs: —
Assets under management: $200.3M

Comprehensive Money Management Services LLC is a wealth manager that reported 200 positions worth $158.9M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Malvern Fds (VTIP, 2.8%), Vanguard Intl Equity Index F (VNQI, 2.6%), Vanguard World Fd (VPU, 2.0%).

Comprehensive Money Management Services LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Comprehensive Money Management Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	2.8%	2.8%	89,976	+4.6%	$4.5M
VNQIVanguard Intl Equity Index F	2.6%	2.5%	91,834	+8.3%	$4.1M
VPUVanguard World Fd	2.0%	2.1%	16,569	+2.7%	$3.2M
VWOBVanguard Whitehall Fds	2.0%	1.8%	46,162	+9.1%	$3.1M
VTIVanguard Index Fds	1.8%	1.7%	7,911	-2.2%	$2.9M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.7%	38,109	-6.6%	$2.7M
USRTIshares Tr	1.6%	1.5%	38,419	+0.7%	$2.6M
WOODIshares Tr	1.5%	1.7%	36,745	-1.2%	$2.4M
SCHPSchwab Strategic Tr	1.5%	1.3%	90,456	+24.7%	$2.4M
BNDXVanguard Charlotte Fds	1.4%	1.4%	46,719	+1.6%	$2.3M
SPDWSpdr Index Shs Fds	1.4%	1.4%	44,039	-3.4%	$2.2M
ICSHIshares Tr	1.4%	1.4%	42,414	+3.2%	$2.1M
GOOGAlphabet Inc	1.3%	1.1%	5,701	-1.8%	$2.0M
KMIKinder Morgan Inc Del	1.3%	1.4%	62,895	+1.2%	$2.0M
WYWeyerhaeuser Company Com New REIT	1.2%	1.2%	80,431	+8.0%	$1.9M
MOOVaneck ETF Trust	1.2%	1.3%	23,430	+2.7%	$1.9M
VWOVanguard Intl Equity Index F	1.2%	1.2%	31,040	-8.8%	$1.9M
RYNRayonier Incorporated REIT	1.1%	1.1%	85,187	+8.5%	$1.8M
WIPSpdr Series Trust	1.1%	1.0%	45,179	+19.5%	$1.8M
PAVEGlobal X U.s. Infrastructure Development	1.1%	1.0%	28,834	-2.9%	$1.7M
IHYVaneck Vectors ETF (TR Intl High Yield)	1.1%	1.1%	78,027	-0.1%	$1.7M
IRMIron Mtn Inc Del	1.0%	0.8%	12,851	+2.5%	$1.6M
SCHHSchwab Strategic Tr	0.9%	0.8%	63,479	+13.8%	$1.5M
KOMPSpdr Series Trust	0.9%	0.8%	20,049	-2.7%	$1.4M
NEMNewmont Corp	0.9%	1.1%	15,275	-1.6%	$1.4M
PICKIshares Inc	0.9%	0.9%	24,203	+1.6%	$1.4M
VEGIIshares Inc	0.9%	0.9%	31,650	+0.3%	$1.4M
SPEMSpdr Index Shs Fds	0.9%	0.9%	26,948	-3.4%	$1.4M
SPTMSpdr Series Trust	0.9%	0.8%	15,355	-3.5%	$1.4M
BBarrick Mng Corp	0.9%	1.0%	37,755	+5.7%	$1.4M
PFFVGlobal X Fds	0.9%	1.0%	62,153	-10.0%	$1.4M
IAUIshares Gold Tr	0.9%	1.2%	18,070	-10.0%	$1.4M
USFRWisdomtree Tr	0.8%	1.7%	26,775	-48.4%	$1.3M
RVTRoyce Small Cap Trust Inc Com	0.8%	0.7%	69,950	+6.8%	$1.3M
STIPIshares Tr	0.8%	0.8%	12,603	+1.4%	$1.3M
SPABSpdr Series Trust	0.8%	0.8%	50,146	+0.6%	$1.3M
SPMDSpdr Series Trust	0.8%	0.7%	18,900	+2.7%	$1.3M
BIPCBrookfield Infrastructure Co	0.8%	0.8%	33,083	+2.1%	$1.3M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.8%	—	24,394	—	$1.2M
BCIAbrdn Etfs	0.8%	0.9%	55,056	-0.4%	$1.2M
VDEVanguard World Fd	0.8%	0.9%	8,188	-2.0%	$1.2M
VISVanguard Industrials ETF	0.8%	—	3,336	—	$1.2M
GIISpdr S&p Global Infrastructu	0.7%	0.8%	15,683	-0.8%	$1.2M
VAWVanguard World Fd	0.7%	0.8%	5,118	-1.0%	$1.2M
BOUTCapital-Force ETF Tr	0.7%	—	23,638	—	$1.2M
IEMGIshares Inc	0.7%	—	13,855	—	$1.1M
AAPLApple Inc	0.7%	—	3,961	—	$1.1M
IAGGIshares Tr	0.7%	0.7%	21,958	+1.6%	$1.1M
ICLNIshares Tr	0.7%	—	52,344	—	$1.1M
BXBlackstone Inc	0.7%	0.7%	9,100	-4.1%	$1.1M

What Comprehensive Money Management Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Comprehensive Money Management Services LLC's portfolio

What stocks does Comprehensive Money Management Services LLC own?

Comprehensive Money Management Services LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 200 positions worth $158.9M. The largest are Vanguard Malvern Fds (VTIP) at 2.8%, Vanguard Intl Equity Index F (VNQI) at 2.6%, Vanguard World Fd (VPU) at 2.0%, Vanguard Whitehall Fds (VWOB) at 2.0% and Vanguard Index Fds (VTI) at 1.8%.

What did Comprehensive Money Management Services LLC buy last quarter?

In Q2 2026, Comprehensive Money Management Services LLC added Schwab Strategic Tr (SCHP) (+24.7% shares), Spdr Series Trust (WIP) (+19.5% shares) and Schwab Strategic Tr (SCHH) (+13.8% shares), compared with its Q1 2026 filing.

What did Comprehensive Money Management Services LLC sell last quarter?

In Q2 2026, Comprehensive Money Management Services LLC cut from its top 50 Ishares Inc (RING), cut from its top 50 Williams Cos (WMB), cut from its top 50 Innovator Etfs Trust (BOUT), cut from its top 50 Wheaton Precious Metals Corp (WPM), cut from its top 50 Adecoagro S A (AGRO), Wisdomtree Tr (USFR) (-48.4% shares), Ishares Gold Tr (IAU) (-10.0% shares) and Global X Fds (PFFV) (-10.0% shares), compared with its Q1 2026 filing.

When is Comprehensive Money Management Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Comprehensive Money Management Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Comprehensive Money Management Services LLC manage?

Comprehensive Money Management Services LLC reported $200.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.9M.