Comprehensive Money Management Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Comprehensive Money Management Services LLC held in its portfolio 178 assets valued at $145,028,619 (i.e. $145.03M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($9.01M), VANGUARD INTL EQUITY INDEX F ($3.80M), and VANGUARD MALVERN FDS ($3.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Comprehensive Money Management Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 194544 | 9005657 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 82847 | 3797718 | GLB EX US ETF |
| VANGUARD MALVERN FDS | 67236 | 3325470 | STRM INFPROIDX |
| VANGUARD WORLD FD | 16455 | 3044750 | UTILITIES ETF |
| VANGUARD WHITEHALL FDS | 40247 | 2713861 | EM MK GOV BD ETF |
| VANGUARD INDEX FDS | 8026 | 2690877 | TOTAL STK MKT |
| ISHARES TR | 37155 | 2675532 | GL TIMB FORE ETF |
| VANGUARD TAX-MANAGED FDS | 39629 | 2475624 | VAN FTSE DEV MKT |
| ISHARES TR | 37941 | 2161130 | CRE U S REIT ETF |
| VANGUARD CHARLOTTE FDS | 44477 | 2149145 | TOTAL INT BD ETF |
| WISDOMTREE TR | 41715 | 2099099 | FLOATNG RAT TREA |
| SPDR INDEX SHS FDS | 46192 | 2051387 | PORTFOLIO DEVLPD |
| ISHARES TR | 38379 | 1941210 | ULTRA SHORT DUR |
| SCHWAB STRATEGIC TR | 71007 | 1880975 | US TIPS ETF |
| ALPHABET INC | 5806 | 1822053 | CAP STK CL C |
| BARRICK MNG CORP | 41820 | 1821261 | COM SHS |
| NEWMONT CORP | 17742 | 1771491 | COM |
| VANGUARD INTL EQUITY INDEX F | 32365 | 1739916 | FTSE EMR MKT ETF |
| KINDER MORGAN INC DEL | 62772 | 1725610 | COM |
| ISHARES GOLD TR | 21192 | 1720155 | ISHARES NEW |
| WEYERHAEUSER CO MTN BE | 67887 | 1608232 | COM NEW |
| VANECK ETF TRUST | 22094 | 1608222 | AGRIBUSINESS ETF |
| VANECK ETF TRUST | 70204 | 1544479 | INTERNATIONAL HI |
| BLACKSTONE INC | 9490 | 1462789 | COM |
| WHEATON PRECIOUS METALS CORP | 12416 | 1459128 | COM |
| GLOBAL X FDS | 30477 | 1456506 | US INFR DEV ETF |
| BROOKFIELD INFRASTRUCTURE CO | 31385 | 1424867 | COM SUB VTG A |
| SPDR SERIES TRUST | 35462 | 1396848 | FTSE INT GVT ETF |
| GLOBAL X FDS | 62753 | 1394372 | RATE PREFERRED |
| ISHARES INC | 18013 | 1326477 | MSCI GBL GOLD MN |
| SPDR INDEX SHS FDS | 27999 | 1310633 | PORTFOLIO EMG MK |
| ISHARES INC | 24619 | 1263930 | MSCI GBL ETF NEW |
| ISHARES TR | 12179 | 1247008 | 0-5 YR TIPS ETF |
| ISHARES INC | 31417 | 1211746 | MSCI AGRICULTURE |
| ABRDN SILVER ETF TRUST | 17064 | 1154209 | PHYSCL SILVR SHS |
| APPLE INC | 4101 | 1114975 | COM |
| SPDR INDEX SHS FDS | 15844 | 1105436 | S&P GBLINF ETF |
| ISHARES TR | 21759 | 1088188 | CORE INTL AGGR |
| ABRDN ETFS | 55671 | 1087255 | BBRG ALL COMD K1 |
| VANGUARD WORLD FD | 5218 | 1082899 | MATERIALS ETF |
| VANGUARD WORLD FD | 8553 | 1077035 | ENERGY ETF |
| INNOVATOR ETFS TRUST | 29198 | 1059946 | IBD BREAKOUT |
| CRESUD S A C I F Y A | 82203 | 1038228 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 16476 | 1038196 | S&P GBL WATER |
| IRON MTN INC DEL | 12360 | 1025262 | COM |
| BROOKFIELD RENEWABLE CORP | 25355 | 972111 | CL A EX SUB VTG |
| VANGUARD WORLD FD | 3252 | 970294 | INDUSTRIAL ETF |
| WILLIAMS COS INC | 15931 | 957615 | COM |
| SABA CAPITAL INCOME & OPPORT | 114923 | 948115 | COM NEW |
| RAYONIER INC | 42738 | 925270 | COM |
| ROYCE SMALL CAP TRUST INC | 56770 | 913997 | COM |
| SCHWAB STRATEGIC TR | 43379 | 906187 | US REIT ETF |
| ISHARES TR | 16780 | 882964 | US INFRASTRUC |
| VANGUARD INDEX FDS | 9631 | 852247 | REAL ESTATE ETF |
| VANECK ETF TRUST | 22020 | 841840 | ENVIRONMENTAL SR |
| SPDR S&P 500 ETF TR | 1212 | 826487 | TR UNIT |
| WESTERN ASSET EMERGING MKTS | 77535 | 824197 | COM |
| ISHARES TR | 49534 | 813844 | GL CLEAN ENE ETF |
| ISHARES INC | 12045 | 809665 | CORE MSCI EMKT |
| VANECK ETF TRUST | 30027 | 775295 | JP MRGAN EM LOC |
| MICROSOFT CORP | 1595 | 771374 | COM |
| GLOBAL X FDS | 21257 | 749717 | S&P 500 COVERED |
| ISHARES TR | 29509 | 736250 | GLOBAL REIT ETF |
| HECLA MNG CO | 38200 | 733058 | COM |
| SPDR INDEX SHS FDS | 11601 | 720900 | GLB NAT RESRCE |
| WELLTOWER INC | 3876 | 719424 | COM |
| FLEXSHARES TR | 2857 | 710494 | MORNSTAR USMKT |
| GRANITESHARES ETF TR | 33620 | 709718 | BBG COMMD K 1 |
| AMAZON COM INC | 3019 | 696846 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6218 | 675542 | WTR ETF |
| KINROSS GOLD CORP | 23807 | 670405 | COM |
| ISHARES TR | 6655 | 655518 | CONV BD ETF |
| POTLATCHDELTIC CORPORATION | 16091 | 640100 | COM |
| MORGAN STANLEY EMKT DBT FD I | 86225 | 637203 | COM |
| VANGUARD INDEX FDS | 2185 | 634131 | MID CAP ETF |
| ISHARES TR | 10328 | 633726 | GLB INFRASTR ETF |
| FIDELITY COVINGTON TRUST | 8507 | 631900 | MSCI HLTH CARE I |
| SPDR SERIES TRUST | 32817 | 626148 | STATE STRET SPDR |
| GLOBAL X FDS | 35009 | 618609 | NASDAQ 100 COVER |
| GLOBAL X FDS | 40424 | 618487 | RUSSELL 2000 |
| CAMBRIA ETF TR | 53286 | 612256 | TAIL RISK |
| VANGUARD INDEX FDS | 2863 | 606355 | SM CP VAL ETF |
| WISDOMTREE TR | 13367 | 581999 | DYNAMIC INTL EQT |
| FLOWSERVE CORP | 8384 | 581682 | COM |
| NEOS ETF TRUST | 11510 | 572392 | NEOS ENH INC 1-3 |
| SPDR GOLD TR | 1409 | 558401 | GOLD SHS |
| ADECOAGRO S A | 70238 | 556984 | COM |
| MUELLER WTR PRODS INC | 22574 | 537713 | COM SER A |
| ISHARES TR | 7618 | 531279 | FUTURE EXPONENTI |
| ENBRIDGE INC | 11020 | 527087 | COM |
| VANGUARD INDEX FDS | 2039 | 525960 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 18555 | 508964 | US DIVIDEND EQ |
| ISHARES INC | 6955 | 505489 | MSCI EMRG CHN |
| SIBANYE STILLWATER LTD | 35451 | 505177 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 8500 | 495635 | EMERGING MKT VAL |
| VANGUARD INTL EQUITY INDEX F | 3412 | 489042 | FTSE SMCAP ETF |
| GLOBAL X FDS | 17900 | 487968 | NASDQ 100 CVRDGW |
| REALTY INCOME CORP | 8599 | 484726 | COM |
| ISHARES INC | 11575 | 481173 | JP MORGAN EM ETF |
| BLACKSTONE SECD LENDING FD | 17556 | 462249 | COMMON STOCK |
| BLACKSTONE SENI FLTN RAT 202 | 33280 | 449280 | COM |
| BLACKROCK ENHANCED INTL DIV | 75876 | 446151 | COM BENE INTER |
| PIMCO ETF TR | 8585 | 444274 | 15+ YR US TIPS |
| FREEPORT-MCMORAN INC | 8546 | 434051 | CL B |
| ISHARES TR | 9990 | 428271 | 0-5YR HI YL CP |
| MID-AMER APT CMNTYS INC | 3020 | 419508 | COM |
| SABRA HEALTH CARE REIT INC | 21885 | 414502 | COM |
| VANGUARD INDEX FDS | 2155 | 411583 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 7035 | 408874 | NASDAQ EQT PREM |
| CONSOLIDATED WATER CO INC | 11388 | 401898 | ORD |
| RIO TINTO PLC | 4983 | 398789 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 12133 | 397356 | EMRG MKTEQ ETF |
| INVESCO EXCH TRADED FD TR II | 15997 | 389207 | VAR RATE PFD |
| GOLDMAN SACHS ETF TR | 7359 | 389070 | NASDAQ-100 PREMI |
| ISHARES TR | 6182 | 384211 | U.S. MED DVC ETF |
| ISHARES TR | 3937 | 378070 | MSCI EAFE ETF |
| VALE S A | 28082 | 365908 | SPONSORED ADS |
| ISHARES INC | 7950 | 364667 | JP MRG EM CRP BD |
| BHP GROUP LTD | 5936 | 358356 | SPONSORED ADS |
| FARMLAND PARTNERS INC | 36631 | 354959 | COM |
| FRANKLIN TEMPLETON ETF TR | 9120 | 351941 | FRANKLIN INDIA |
| ISHARES TR | 3572 | 345198 | GLOBAL MATER ETF |
| FRANKLIN TEMPLETON ETF TR | 14323 | 345029 | FTSE LATN AMRC |
| ISHARES TR | 3515 | 334698 | MBS ETF |
| ROYCE MICRO-CAP TR INC | 32015 | 333916 | COM |
| VENTAS INC | 4290 | 331960 | COM |
| VANGUARD INDEX FDS | 1865 | 330795 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 5733 | 328157 | EQUITY PREMIUM |
| BLACKROCK TAX MUNICPAL BD TR | 19845 | 323870 | SHS |
| VIRTUS DIVIDEND INTEREST & P | 25050 | 322895 | COM |
| SCHWAB STRATEGIC TR | 13394 | 321992 | INTL EQTY ETF |
| SOCIEDAD QUIMICA Y MINERA DE | 4630 | 318544 | SPON ADR SER B |
| HEALTHCARE RLTY TR | 18298 | 310143 | CL A COM |
| GLOBAL X FDS | 5095 | 308400 | GLB X MLP ENRG I |
| FLEXSHARES TR | 6682 | 306370 | MORNSTAR UPSTR |
| GOLDMAN SACHS ETF TR | 5720 | 302016 | S&P 500 PREMIUM |
| VANECK ETF TRUST | 4035 | 298267 | RARE EARTH AND S |
| BP PLC | 8560 | 297289 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 917 | 295476 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 56746 | 292809 | COM SH BEN INT |
| NUVEEN TAXABLE MUNICPAL INM | 18465 | 291747 | COM |
| INVESCO EXCHANGE TRADED FD T | 4345 | 291437 | GBL LISTED PVT |
| SHELL PLC | 3957 | 290760 | SPON ADS |
| KROGER CO | 4561 | 284971 | COM |
| ISHARES TR | 1775 | 279918 | MICRO-CAP ETF |
| REGENCY CTRS CORP | 4019 | 277432 | COM |
| NUTRIEN LTD | 4495 | 277431 | COM |
| NEW YORK LIFE INVESTMENTS ET | 7526 | 269356 | NYLI MERGER ARBI |
| INVESCO QQQ TR | 435 | 267225 | UNIT SER 1 |
| BANK FIRST CORP | 2179 | 265446 | COM |
| FRANKLIN TEMPLETON ETF TR | 13853 | 263900 | FTSE BRAZIL |
| GLOBAL X FDS | 5425 | 262624 | GLBL X MLP ETF |
| COHEN & STEERS INFRASTRUCTUR | 10656 | 256916 | COM |
| ISHARES TR | 6158 | 255434 | INTERNATIONAL SL |
| FRANKLIN TEMPLETON ETF TR | 7480 | 253211 | FTSE MEXICO |
| ISHARES TR | 2621 | 252350 | JPMORGAN USD EMG |
| SCHWAB STRATEGIC TR | 5490 | 249960 | INTL SCEQT ETF |
| VANGUARD BD INDEX FDS | 3140 | 247463 | SHORT TRM BOND |
| PETROLEO BRASILEIRO SA PETRO | 20725 | 245591 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 5390 | 244437 | STATE STREET MAT |
| SIMPLIFY EXCHANGE TRADED FUN | 5065 | 242765 | SIMPLIFY INTERST |
| ISHARES TR | 985 | 242468 | RUSSELL 2000 ETF |
| GLOBAL X FDS | 5266 | 239372 | GENOMICS AND BIO |
| ANTERO MIDSTREAM CORP | 13445 | 239187 | COM |
| J P MORGAN EXCHANGE TRADED F | 4650 | 235244 | ULTRA SHRT ETF |
| AGF INVTS TR | 16105 | 231751 | US MARKET NETRL |
| CARLYLE GROUP INC | 3760 | 222254 | COM |
| GLADSTONE LD CORP | 23976 | 219380 | COM |
| FLEXSHARES TR | 7125 | 216600 | INTL QLTDV IDX |
| ISHARES TR | 1950 | 214871 | IBOXX INV CP ETF |
| ISHARES TR | 3005 | 214587 | EAFE VALUE ETF |
| UNILEVER PLC | 3064 | 200386 | SPON ADR NEW |
| HEALTHPEAK PROPERTIES INC | 11511 | 185097 | COM |
| GOLUB CAP BDC INC | 13125 | 178106 | COM |
| BLACKROCK ENHANCED EQUITY DI | 17045 | 161587 | COM |
| TRINITY CAP INC | 10906 | 159774 | COM |
| AES CORP | 10285 | 147487 | COM |
| VOYA EMERGING MKTS HIGH DIVI | 14250 | 89348 | COM |
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