Funds › Comprehensive Money Management Services LLC
Comprehensive Money Management Services LLC
13F for Q3 2026, filed Nov 13, 2026. 196 positions worth $155.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$155.5M
−$3.4M (2.1%) vs Q2 2026
Positions
196
200 in Q2 2026
Top 10 share
19.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds Strm Infproidx | 98,264 | $4.8M | 3.1% | +9.2% | 13F ↗ |
| 2 | Vanguard International Equity Index F Glb Ex Us Etf | 94,739 | $4.0M | 2.6% | +3.2% | 13F ↗ |
| 3 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 47,785 | $3.0M | 1.9% | +3.5% | 13F ↗ |
| 4 | Vanguard World Fd Exchange Traded Fund | 17,094 | $2.9M | 1.9% | +3.2% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Ttl Stk | 7,466 | $2.8M | 1.8% | -5.6% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Tips Etf | 108,016 | $2.7M | 1.7% | +19.4% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 37,009 | $2.6M | 1.7% | -2.9% | 13F ↗ |
| 8 | iShares Tr Gl Timb Fore Etf | 36,765 | $2.5M | 1.6% | +0.1% | 13F ↗ |
| 9 | iShares Tr Cre U S Reit Etf | 38,086 | $2.3M | 1.5% | -0.9% | 13F ↗ |
| 10 | Vanguard Charlotte Fds Total Int Bd Etf | 48,569 | $2.3M | 1.5% | +4.0% | 13F ↗ |
| 11 | Spdr Index Shs Fds St Str Po Ex Etf | 42,449 | $2.1M | 1.4% | -3.6% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 5,691 | $1.9M | 1.2% | -0.2% | 13F ↗ |
| 13 | Vaneck ETF Trust Agribusiness Etf | 23,705 | $1.9M | 1.2% | +1.2% | 13F ↗ |
| 14 | Spdr Series Trust Ftse Int Gvt Etf | 50,584 | $1.9M | 1.2% | +12.0% | 13F ↗ |
| 15 | Pimco ETF Tr 15+ Yr Us Tips | 41,540 | $1.9M | 1.2% | +70.3% | 13F ↗ |
| 16 | KMI Kinder Morgan, Inc. | 61,975 | $1.9M | 1.2% | -1.5% | 13F ↗ |
| 17 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 30,997 | $1.8M | 1.2% | -0.1% | 13F ↗ |
| 18 | iShares Tr Ultra Short Dur | 34,899 | $1.8M | 1.1% | -17.7% | 13F ↗ |
| 19 | NEM Newmont Corporation | 15,005 | $1.7M | 1.1% | -1.8% | 13F ↗ |
| 20 | RYN Rayonier Inc. REIT | 89,181 | $1.6M | 1.1% | +4.7% | 13F ↗ |
| 21 | Vaneck ETF Trust International Hi | 76,631 | $1.6M | 1.0% | -1.8% | 13F ↗ |
| 22 | WY Weyerhaeuser Company | 81,015 | $1.5M | 1.0% | +0.7% | 13F ↗ |
| 23 | B Barrick Mining Corporation | 37,780 | $1.5M | 1.0% | +0.1% | 13F ↗ |
| 24 | AAPL Apple Inc. | 4,580 | $1.5M | 1.0% | +15.6% | 13F ↗ |
| 25 | Global X Fds Us Infr Dev Etf | 28,459 | $1.5M | 1.0% | -1.3% | 13F ↗ |
| 26 | Schwab Strategic Tr Us Reit Etf | 65,889 | $1.5M | 0.9% | +3.8% | 13F ↗ |
| 27 | iShares Inc Msci Gbl Etf New | 24,099 | $1.4M | 0.9% | -0.4% | 13F ↗ |
| 28 | iShares Inc Etf | 31,575 | $1.4M | 0.9% | -0.2% | 13F ↗ |
| 29 | Abrdn Etfs Etf | 54,506 | $1.4M | 0.9% | -1.0% | 13F ↗ |
| 30 | Vanguard World Fd Energy Etf | 8,171 | $1.4M | 0.9% | -0.2% | 13F ↗ |
| 31 | IRM Iron Mountain Incorporated | 12,436 | $1.4M | 0.9% | -3.2% | 13F ↗ |
| 32 | Spdr Series Trust St Str Pr SP1500 | 14,853 | $1.4M | 0.9% | -3.3% | 13F ↗ |
| 33 | Spdr Series Trust Sp Kensho Newec | 20,570 | $1.4M | 0.9% | +2.6% | 13F ↗ |
| 34 | Global X Fds Preferred | 62,153 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 35 | Spdr Index Shs Fds St Port Mark Etf | 26,143 | $1.4M | 0.9% | -3.0% | 13F ↗ |
| 36 | Wisdomtree Tr Floatng Rat Trea | 25,975 | $1.3M | 0.8% | -3.0% | 13F ↗ |
| 37 | iShares Tr 0-5 Yr Tips Etf | 12,603 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 38 | Spdr Series Trust St Str Aggre Etf | 50,046 | $1.2M | 0.8% | -0.2% | 13F ↗ |
| 39 | RVT Royce Small-Cap Trust, Inc. | 69,970 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 40 | BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 33,085 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 41 | IAU iShares Gold Trust · Ishares New | 15,043 | $1.2M | 0.8% | -16.8% | 13F ↗ |
| 42 | Spdr Series Trust St Str P400MID | 18,055 | $1.1M | 0.7% | -4.5% | 13F ↗ |
| 43 | iShares Inc Core Msci Emkt | 13,765 | $1.1M | 0.7% | -0.6% | 13F ↗ |
| 44 | Vanguard World Fd Materials Etf | 5,098 | $1.1M | 0.7% | -0.4% | 13F ↗ |
| 45 | WPM Wheaton Precious Metals Corp | 8,056 | $1.1M | 0.7% | -0.9% | 13F ↗ |
| 46 | Spdr Index Shs Fds S&P Gblinf Etf | 15,313 | $1.1M | 0.7% | -2.4% | 13F ↗ |
| 47 | Vanguard World Fd Industrial Etf | 3,336 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 48 | iShares Tr Core Intl Aggr | 21,538 | $1.1M | 0.7% | -1.9% | 13F ↗ |
| 49 | BX Blackstone Inc. | 9,100 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 50 | SABA Saba Capital Income & Opportunities Fund II | 127,156 | $1.0M | 0.7% | -0.3% | 13F ↗ |
Showing the top 50 of 196 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 50 added to, 97 trimmed, 8 exited, 45 unchanged. By estimated dollars.
New positions (4)
Added to (50)
| Pimco ETF Tr 15+ Yr Us Tips | 41,540 | +70.3% | $773.3K |
| Schwab Strategic Tr Us Tips Etf | 108,016 | +19.4% | $441.3K |
| Vanguard Malvern Fds Strm Infproidx | 98,264 | +9.2% | $407.9K |
| Spdr Series Trust Ftse Int Gvt Etf | 50,584 | +12.0% | $206.2K |
| AAPL Apple Inc. | 4,580 | +15.6% | $206.2K |
| SUZ Suzano S.A. · ADR | 71,420 | +45.8% | $192.2K |
| Vaneck ETF Trust Jp Mrgan Em Loc | 39,415 | +18.2% | $150.7K |
| Victory Portfolios II Etf | 9,609 | +38.3% | $136.2K |
| Vanguard International Equity Index F Glb Ex Us Etf | 94,739 | +3.2% | $123.5K |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 47,785 | +3.5% | $102.5K |
Trimmed (97)
| iShares Tr Ultra Short Dur | 34,899 | -17.7% | -$378.8K |
| IAU iShares Gold Trust · Ishares New | 15,043 | -16.8% | -$236.4K |
| Vanguard Index Fds Mrngstr Ttl Stk | 7,466 | -5.6% | -$166.5K |
| Neos ETF Trust Neos Enh Inc 1-3 | 12,130 | -19.3% | -$144.2K |
| iShares Inc Equity Etf | 10,997 | -10.6% | -$99.6K |
| Spdr Index Shs Fds St Str Po Ex Etf | 42,449 | -3.6% | -$79.8K |
| Vanguard Tax-Managed Fds | 37,009 | -2.9% | -$77.7K |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | 28,280 | -15.0% | -$64.8K |
| Spdr Series Trust St Str P400MID | 18,055 | -4.5% | -$53.3K |
| Spdr Series Trust Etf | 7,258 | -6.1% | -$47.6K |
Exited (8)
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 22,950 | Exited | -$348.6K |
| Vaneck ETF Trust Rare Ear Str Etf | 2,970 | Exited | -$262.8K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 4,980 | Exited | -$251.4K |
| iShares Tr Etf | 1,950 | Exited | -$212.7K |
| iShares Tr Cr 5 10 Yr Etf | 4,785 | Exited | -$208.7K |
| Columbia ETF Tr II Research Enhancd | 5,625 | Exited | -$203.9K |
| Etfis Ser Tr I Virtus Infrcap | 9,900 | Exited | -$203.6K |
| INVH Invitation Homes Inc. | 6,700 | Exited | -$202.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 196 | $155.5M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 200 | $158.9M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 193 | $152.4M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 190 | $145.0M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 186 | $141.3M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 184 | $131.8M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 179 | $123.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer