Comprehensive Money Management Services LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$158.9M
Sum of our stored positions
$158.9M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
11.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.5M | 89,976 | — | 922020805 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $4.1M | 91,834 | — | 922042676 |
| VANGUARD WORLD FD | UTILITIES ETF | $3.2M | 16,569 | — | 92204A876 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.1M | 46,162 | — | 921946885 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 7,911 | — | 922908769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 38,109 | — | 921943858 |
| ISHARES TR | CRE U S REIT ETF | $2.6M | 38,419 | — | 464288521 |
| ISHARES TR | GL TIMB FORE ETF | $2.4M | 36,745 | — | 464288174 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.4M | 90,456 | — | 808524870 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.3M | 46,719 | — | 92203J407 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.2M | 44,039 | — | 78463X889 |
| ISHARES TR | ULTRA SHORT DUR | $2.1M | 42,414 | — | 46434V878 |
| ALPHABET INC | CAP STK CL C | $2M | 5,701 | — | 02079K107 |
| KINDER MORGAN INC DEL | COM | $2M | 62,895 | — | 49456B101 |
| WEYERHAEUSER CO | COM NEW | $1.9M | 80,431 | — | 962166104 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.9M | 23,430 | — | 92189F700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 31,040 | — | 922042858 |
| RAYONIER INC | COM | $1.8M | 85,187 | — | 754907103 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $1.8M | 45,179 | — | 78464A490 |
| GLOBAL X FDS | US INFR DEV ETF | $1.7M | 28,834 | — | 37954Y673 |
| VANECK ETF TRUST | INTERNATIONAL HI | $1.7M | 78,027 | — | 92189F445 |
| IRON MTN INC DEL | COM | $1.6M | 12,851 | — | 46284V101 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.5M | 63,479 | — | 808524847 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $1.4M | 20,049 | — | 78468R648 |
| NEWMONT CORP | COM | $1.4M | 15,275 | — | 651639106 |
| ISHARES INC | MSCI GBL ETF NEW | $1.4M | 24,203 | — | 46434G848 |
| ISHARES INC | MSCI AGR PRO ETF | $1.4M | 31,650 | — | 464286350 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.4M | 26,948 | — | 78463X509 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.4M | 15,355 | — | 78464A805 |
| BARRICK MNG CORP | COM SHS | $1.4M | 37,755 | — | 06849F108 |
| GLOBAL X FDS | RATE PREFERRED | $1.4M | 62,153 | — | 37954Y376 |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 18,070 | — | 464285204 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3M | 26,775 | — | 97717Y527 |
| ROYCE SMALL CAP TRUST INC | COM | $1.3M | 69,950 | — | 780910105 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.3M | 12,603 | — | 46429B747 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.3M | 50,146 | — | 78464A649 |
| SPDR SERIES TRUST | ST STR P400MID | $1.3M | 18,900 | — | 78464A847 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.3M | 33,083 | — | 11276H106 |
| PIMCO ETF TR | 15+ YR US TIPS | $1.2M | 24,394 | — | 72201R304 |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.2M | 55,056 | — | 003261104 |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 8,188 | — | 92204A306 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.2M | 3,336 | — | 92204A603 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $1.2M | 15,683 | — | 78463X855 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.2M | 5,118 | — | 92204A801 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | $1.2M | 23,638 | — | 14016P107 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,855 | — | 46434G103 |
| APPLE INC | COM | $1.1M | 3,961 | — | 037833100 |
| ISHARES TR | CORE INTL AGGR | $1.1M | 21,958 | — | 46435G672 |
| ISHARES TR | GL CLEAN ENE ETF | $1.1M | 52,344 | — | 464288224 |
| BLACKSTONE INC | COM | $1.1M | 9,100 | — | 09260D107 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.1M | 127,548 | — | 880198205 |
| ISHARES TR | US INFRASTRUC | $1.1M | 16,705 | — | 46435U713 |
| WILLIAMS COS INC | COM | $1M | 14,063 | — | 969457100 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1M | 15,851 | — | 46138E263 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $996.9K | 26,855 | — | 11285B108 |
| SPDR SERIES TRUST | ST STR SP600 SML | $968.6K | 16,795 | — | 78468R853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $949.5K | 9,846 | — | 922908553 |
| CRESUD S A C I F Y A | SPONSORED ADR | $919.2K | 81,998 | — | 226406106 |
| WHEATON PRECIOUS METALS CORP | COM | $912.7K | 8,126 | — | 962879102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $905.1K | 1,212 | — | 78462F103 |
| WESTERN ASSET EMERGING MKTS | COM | $891.8K | 83,035 | — | 95766A101 |
| WELLTOWER INC | COM | $889.9K | 3,921 | — | 95040Q104 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $885K | 21,475 | — | 92189F304 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $852.3K | 33,345 | — | 92189H300 |
| SPDR SERIES TRUST | ST STR CONV ETF | $833.2K | 7,728 | — | 78464A359 |
| ISHARES TR | CONV BD ETF | $816.9K | 6,710 | — | 46435G102 |
| ISHARES INC | MSCI GBL GOLD MN | $794.4K | 12,297 | — | 46434G855 |
| SPDR SERIES TRUST | ST STR SP BIOT | $790.6K | 4,996 | — | 78464A870 |
| FLEXSHARES TR | MORNSTAR USMKT | $788.7K | 2,857 | — | 33939L100 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $773.8K | 10,017 | — | 316092600 |
| ISHARES TR | GLOBAL REIT ETF | $757K | 27,406 | — | 46434V647 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $748.8K | 25,812 | — | 78468R101 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $748.6K | 15,030 | — | 78433H501 |
| ISHARES TR | GLB INFRASTR ETF | $747.8K | 11,228 | — | 464288372 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $741.4K | 30,788 | — | 38747R108 |
| FLOWSERVE CORP | COM | $735.5K | 9,918 | — | 34354P105 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $725.8K | 6,627 | — | 33733B100 |
| AMAZON COM INC | COM | $717.4K | 3,010 | — | 023135106 |
| ISHARES INC | MSCI EMRG CHN | $711.5K | 6,955 | — | 46434G764 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $710.3K | 2,923 | — | 922908611 |
| ADECOAGRO S A | COM | $705.1K | 73,832 | — | L00849106 |
| VANGUARD INDEX FDS | MID CAP ETF | $701.4K | 8,705 | — | 922908629 |
| MORGAN STANLEY EMKT DBT FD I | COM | $693.9K | 95,050 | — | 61744H105 |
| ENBRIDGE INC | COM | $684.6K | 12,628 | — | 29250N105 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $675.1K | 10,029 | — | 78463X541 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $654.5K | 20,639 | — | 808524797 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $647.1K | 11,511 | — | 003264108 |
| ISHARES TR | FUTU EXPO TE ETF | $622K | 7,528 | — | 46434V381 |
| VANGUARD INDEX FDS | SMALL CP ETF | $618.1K | 2,039 | — | 922908751 |
| MUELLER WTR PRODS INC | COM SER A | $616K | 23,849 | — | 624758108 |
| ROYCE MICRO-CAP TR INC | COM | $610.7K | 41,715 | — | 780915104 |
| GLOBAL X FDS | NASDAQ 100 COVER | $608.4K | 33,009 | — | 37954Y483 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $607.6K | 22,921 | — | 35473P561 |
| MICROSOFT CORP | COM | $583K | 1,563 | — | 594918104 |
| REALTY INCOME CORP | COM | $577.4K | 9,319 | — | 756109104 |
| GLOBAL X FDS | RUSSELL 2000 | $574.4K | 35,924 | — | 37954Y459 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $564K | 12,212 | — | 97717X263 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $556.9K | 8,490 | — | 025072372 |
| SPDR SERIES TRUST | STATE STRET SPDR | $550.2K | 29,067 | — | 78468R861 |
| FREEPORT MCMORAN INC | CL B | $545.9K | 8,680 | — | 35671D857 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $530.6K | 3,439 | — | 922042718 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $527.8K | 8,899 | — | 38149W630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $509.8K | 8,295 | — | 46654Q203 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $504.7K | 16,650 | — | 37954Y269 |
| BHP BILLITON LIMITED | SPONSORED ADS | $502.9K | 6,036 | — | 088606108 |
| ISHARES INC | JP MORGAN EM ETF | $491.1K | 11,575 | — | 464286517 |
| SPDR SERIES TRUST | ST STR RATE ETF | $486.8K | 15,780 | — | 78468R200 |
| GLOBAL X FDS | S&P 500 COVERED | $480.2K | 11,772 | — | 37954Y475 |
| SPDR GOLD TR | GOLD SHS | $478.9K | 1,300 | — | 78463V107 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $476.8K | 8,580 | — | 38149W622 |
| VANGUARD INDEX FDS | VALUE ETF | $452.2K | 2,075 | — | 922908744 |
| RIO TINTO PLC | SPONSORED ADR | $449.3K | 4,733 | — | 767204100 |
| SPDR SERIES TRUST | SP KENSHO INFRA | $445K | 9,451 | — | 78468R697 |
| BLACKSTONE SENI FLTN RAT 202 | COM | $431K | 33,280 | — | 09256U105 |
| SABRA HEALTH CARE REIT INC | COM | $427K | 21,885 | — | 78573L106 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $426.3K | 74,274 | — | 092524107 |
| VALE S A | SPONSORED ADS | $425.4K | 28,282 | — | 91912E105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $420.2K | 11,588 | — | 808524706 |
| KINROSS GOLD CORP | COM | $415.9K | 17,607 | — | 496902404 |
| ISHARES TR | MSCI EAFE ETF | $409K | 3,937 | — | 464287465 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $406.8K | 17,156 | — | 09261X102 |
| CARLYLE GROUP INC | COM | $405.1K | 9,621 | — | 14316J108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $393.2K | 14,194 | — | 808524805 |
| GLOBAL X FDS | GLB X MLP ENRG I | $390.3K | 5,298 | — | 37954Y293 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $383.4K | 6,788 | — | 46641Q332 |
| SUZANO S A | SPON ADS | $380.2K | 48,995 | — | 86959K105 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $378.4K | 1,915 | — | 922908512 |
| ISHARES TR | GLOBAL MATER ETF | $378.1K | 3,572 | — | 464288695 |
| ISHARES TR | 0-5YR HI YL CP | $377.9K | 8,910 | — | 46434V407 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $375.9K | 15,462 | — | 46138G870 |
| HEALTHCARE RLTY TR | CL A COM | $374.1K | 18,548 | — | 42226K105 |
| VENTAS INC | COM | $365K | 4,110 | — | 92276F100 |
| MID-AMER APT CMNTYS INC | COM | $361.4K | 2,601 | — | 59522J103 |
| FARMLAND PARTNERS INC | COM | $355.7K | 36,748 | — | 31154R109 |
| ISHARES TR | MICRO-CAP ETF | $355.1K | 1,775 | — | 464288869 |
| VIRTUS DIVIDEND INTEREST & P | COM | $348.6K | 22,950 | — | 92840R101 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $341.1K | 21,095 | — | 09248X100 |
| GLOBAL X FDS | GLBL X MLP ETF | $338.8K | 6,382 | — | 37954Y343 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $338.3K | 6,655 | — | 81369Y100 |
| ANTERO MIDSTREAM CORP | COM | $337.7K | 14,845 | — | 03676B102 |
| CONSOLIDATED WATER CO INC | ORD | $334.5K | 11,339 | — | G23773107 |
| ISHARES INC | JP MRG EM CRP BD | $332.1K | 7,275 | — | 464286251 |
| FLEXSHARES TR | MORNSTAR UPSTR | $329.3K | 6,682 | — | 33939L407 |
| HECLA MINING COMPANY | COM | $327.5K | 21,225 | — | 422704106 |
| ISHARES TR | MBS ETF | $326.1K | 3,450 | — | 464288588 |
| BANK FIRST CORP | COM | $323.3K | 2,179 | — | 06211J100 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $317.9K | 6,949 | — | 92647X830 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $316.7K | 19,600 | — | 71654V408 |
| TRINITY CAP INC | COM | $316.2K | 17,673 | — | 896442308 |
| REGENCY CTRS CORP | COM | $314.8K | 3,948 | — | 758849103 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $314.2K | 6,530 | — | 808524888 |
| BP PLC | SPONSORED ADR | $312.6K | 8,460 | — | 055622104 |
| GLADSTONE LD CORP | COM | $306.4K | 35,916 | — | 376549101 |
| ISHARES TR | U.S. MED DVC ETF | $305K | 6,172 | — | 464288810 |
| COHEN & STEERS INFRASTRUCTUR | COM | $300.5K | 10,891 | — | 19248A109 |
| GLOBAL X FDS | GENOMICS AND BIO | $299.3K | 5,266 | — | 37960A214 |
| SHELL PLC | SPON ADS | $299.1K | 3,857 | — | 780259305 |
| ISHARES TR | RUSSELL 2000 ETF | $295.9K | 985 | — | 464287655 |
| INVESCO QQQ TR | UNIT SER 1 | $294.6K | 400 | — | 46090E103 |
| NUTRIEN LTD | COM | $290.2K | 4,610 | — | 67077M108 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $287.7K | 9,400 | — | 53700T827 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $285.9K | 13,353 | — | 35473P835 |
| HEALTHPEAK PROPERTIES INC | COM | $284.9K | 13,311 | — | 42250P103 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $281.7K | 3,805 | — | 833635105 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $281.2K | 7,680 | — | 35473P736 |
| ISHARES TR | INTERNATIONAL SL | $278.3K | 6,428 | — | 46434V266 |
| ISHARES TR | EAFE VALUE ETF | $269.8K | 3,525 | — | 464288877 |
| CAMBRIA ETF TR | TAIL RISK | $268.3K | 25,236 | — | 132061862 |
| KROGER CO | COM | $267.2K | 4,811 | — | 501044101 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $265K | 12,225 | — | 78464A516 |
| JPMORGAN CHASE & CO | COM | $264.8K | 809 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR SP500DIV | $263.1K | 5,515 | — | 78468R788 |
| VANECK ETF TRUST | RARE EAR STR ETF | $262.8K | 2,970 | — | 92189H805 |
| NUVEEN TAXABLE MUNICPAL INM | COM | $259.8K | 16,465 | — | 67074C103 |
| ISHARES TR | JPMORGAN USD EMG | $252.8K | 2,621 | — | 464288281 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $251.4K | 4,980 | — | 47103U845 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $250.8K | 6,876 | — | 45409B800 |
| GLOBAL X FDS | S&P 500 COVERED | $250.2K | 8,680 | — | 37954Y277 |
| APOLLO GLOBAL MGMT INC | COM | $247.3K | 2,090 | — | 03769M106 |
| FLEXSHARES TR | INTL QLTDV IDX | $246.2K | 7,125 | — | 33939L837 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $244.6K | 3,140 | — | 921937827 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $240K | 49,596 | — | 36465A109 |
| AGNICO EAGLE MINES LTD | COM | $236.6K | 1,525 | — | 008474108 |
| XYLEM INC | COM | $233.5K | 1,975 | — | 98419M100 |
| BROOKFIELD CORP | CL A LTD VT SH | $233.4K | 5,479 | — | 11271J107 |
| NEXTERA ENERGY INC | COM | $226.9K | 2,585 | — | 65339F101 |
| AGF INVTS TR | US MARKET NETRL | $221.4K | 19,855 | — | 00110G408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $215.3K | 910 | — | 921908844 |
| ISHARES TR | IBOXX INV CP ETF | $212.7K | 1,950 | — | 464287242 |
| ISHARES TR | CR 5 10 YR ETF | $208.7K | 4,785 | — | 46435G417 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | $203.9K | 5,625 | — | 19762B509 |
| ETFIS SER TR I | VIRTUS INFRCAP | $203.6K | 9,900 | — | 26923G822 |
| INVITATION HOMES INC | COM | $202.4K | 6,700 | — | 46187W107 |
| ARCHER DANIELS MIDLAND CO | COM | $200.6K | 2,625 | — | 039483102 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $200.1K | 3,593 | — | 46137V118 |
| GOLUB CAP BDC INC | COM | $169.9K | 13,190 | — | 38173M102 |
| IHS HOLDING LIMITED | ORD SHS | $154K | 18,684 | — | G4701H109 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $138.4K | 16,301 | — | 82575P107 |
| BLACKROCK ENHANCED EQUITY DI | COM | $134.7K | 14,074 | — | 09251A104 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $111.2K | 14,250 | — | 92912P108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17