Comprehensive Money Management Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Comprehensive Money Management Services LLC reported 200 stock positions worth $158.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 2.8% of the portfolio, followed by Vanguard GLBL Ex-US Real Est (VNQI, 2.6%) and Vanguard Utilities ETF (VPU, 2.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 71 and reduced 79. The biggest buy was a new position in Capforce Ibd Breakout Opport (BOUT) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002058921
- Portfolio Value
- $158.9M (Q2 2026)
- SEC Filing
- 0002058921-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 200 stocks · $158.9M
| VTIP Vanguard Short-Term Tips | 2.85% | 89,976 | $4.5M | Add +4.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.59% | 91,834 | $4.1M | Add +8.3% |
| VPU Vanguard Utilities ETF | 2.04% | 16,569 | $3.2M | Add +2.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.95% | 46,162 | $3.1M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 7,911 | $2.9M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 38,109 | $2.7M | Reduce -6.6% |
| USRT iShares Core US REIT ETF | 1.61% | 38,419 | $2.6M | Add +0.7% |
| WOOD iShares Global Timber & Fore | 1.53% | 36,745 | $2.4M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 1.51% | 90,456 | $2.4M | Add +24.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 46,719 | $2.3M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 44,039 | $2.2M | Reduce -3.4% |
| ICSH iShares Ultra Short Duration | 1.35% | 42,414 | $2.1M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 5,701 | $2.0M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 1.27% | 62,895 | $2.0M | Add +1.2% |
| WY Weyerhaeuser Co. | 1.21% | 80,431 | $1.9M | Add +8.0% |
| MOO Vaneck Agribusiness ETF | 1.17% | 23,430 | $1.9M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 31,040 | $1.9M | Reduce -8.8% |
| RYN Rayonier Inc. | 1.14% | 85,187 | $1.8M | Add +8.5% |
| WIP State Street SPDR Ftse Inter | 1.12% | 45,179 | $1.8M | Add +19.6% |
| PAVE Global X US Infrastructure | 1.07% | 28,834 | $1.7M | Reduce -2.9% |
| IHY Vaneck Int High Yield Bond | 1.06% | 78,027 | $1.7M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.02% | 12,851 | $1.6M | Add +2.5% |
| SCHH Schwab US REIT ETF | 0.95% | 63,479 | $1.5M | Add +13.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.90% | 20,049 | $1.4M | Reduce -2.7% |
| NEM Newmont Corp. | 0.90% | 15,275 | $1.4M | Reduce -1.6% |
| PICK iShares MSCI Global Metals & | 0.89% | 24,203 | $1.4M | Add +1.6% |
| VEGI iShares MSCI Agriculture Pro | 0.88% | 31,650 | $1.4M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.88% | 26,948 | $1.4M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 15,355 | $1.4M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.87% | 37,755 | $1.4M | Add +5.7% |
| PFFV Global X Variable Rate Pref | 0.86% | 62,153 | $1.4M | Reduce -10.0% |
| IAU iShares Gold Trust | 0.86% | 18,070 | $1.4M | Reduce -10.0% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 26,775 | $1.3M | Reduce -48.4% |
| RVT Royce Small-Cap Trust Inc. | 0.81% | 69,950 | $1.3M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 12,603 | $1.3M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 50,146 | $1.3M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 18,900 | $1.3M | Add +2.7% |
| BIPC Brookfield Infrastructure-A | 0.80% | 33,083 | $1.3M | Add +2.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.78% | 24,394 | $1.2M | Add +104.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.77% | 55,056 | $1.2M | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.77% | 8,188 | $1.2M | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.76% | 3,336 | $1.2M | Add +3.3% |
| GII State Street SPDR S&P Global | 0.75% | 15,683 | $1.2M | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.74% | 5,118 | $1.2M | Reduce -1.0% |
| BOUT Capforce Ibd Breakout Opport | 0.73% | 23,638 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.72% | 13,855 | $1.1M | Add +15.0% |
| AAPL Apple Inc. | 0.72% | 3,961 | $1.1M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 21,958 | $1.1M | Add +1.6% |
| ICLN iShares Global Clean Energy | 0.68% | 52,344 | $1.1M | Add +5.7% |
| BX Blackstone Inc. | 0.67% | 9,100 | $1.1M | Reduce -4.1% |
| SABA Saba Capital Income & Opp II | 0.67% | 127,548 | $1.1M | Add +1.3% |
| IFRA iShares US Infrastructure | 0.66% | 16,705 | $1.1M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.66% | 14,063 | $1.0M | Reduce -10.6% |
| CGW Invesco S&P Global Water Ind | 0.66% | 15,851 | $1.0M | No change |
| BEPC Brookfield Renewable Corp. | 0.63% | 26,855 | $997K | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 16,795 | $969K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 9,846 | $949K | Reduce -0.5% |
| CRESY Cresud S.A.-Spons ADR | 0.58% | 81,998 | $919K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.57% | 8,126 | $913K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,212 | $905K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.56% | 83,035 | $892K | Add +4.7% |
| WELL Welltower Inc. | 0.56% | 3,921 | $890K | No change |
| EVX Vaneck Environmental Service | 0.56% | 21,475 | $885K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.54% | 33,345 | $852K | Add +10.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 7,728 | $833K | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 0.51% | 6,710 | $817K | Add +0.8% |
| RING iShares MSCI Global Gold Min | 0.50% | 12,297 | $794K | Reduce -15.6% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 4,996 | $791K | Add +6.2% |
| TILT NT Mstar US Ftilt ETF | 0.50% | 2,857 | $789K | No change |
| FHLC Fidelity MSCI Health Care | 0.49% | 10,017 | $774K | Add +18.8% |
| REET iShares Global REIT ETF | 0.48% | 27,406 | $757K | Reduce -4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 25,812 | $749K | Add +2.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.47% | 15,030 | $749K | Add +9.6% |
| IGF iShares Global Infrastructur | 0.47% | 11,228 | $748K | Add +8.7% |
| COMB Graniteshares Bcom Broad STR | 0.47% | 30,788 | $741K | Reduce -7.6% |
| FLS Flowserve Corp. | 0.46% | 9,918 | $736K | Add +16.6% |
| FIW First Trust Water ETF | 0.46% | 6,627 | $726K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.45% | 3,010 | $717K | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 6,955 | $711K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 2,923 | $710K | Add +0.9% |
| AGRO Adecoagro SA | 0.44% | 73,832 | $705K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 8,705 | $701K | Reduce -0.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.44% | 95,050 | $694K | Add +10.1% |
| ENB Enbridge Inc. | 0.43% | 12,628 | $685K | Add +13.1% |
| GNR State Street SPDR S&P Global | 0.42% | 10,029 | $675K | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 20,639 | $654K | Add +0.8% |
| SIVR Abrdn Physical Silver Shares | 0.41% | 11,511 | $647K | Reduce -14.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 7,528 | $622K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,039 | $618K | No change |
| MWA Mueller Water Products Inc. Class A | 0.39% | 23,849 | $616K | Add +4.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.38% | 41,715 | $611K | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 33,009 | $608K | Reduce -4.7% |
| FLLA Franklin Ftse Latin America | 0.38% | 22,921 | $608K | Add +32.3% |
| MSFT Microsoft Corp. | 0.37% | 1,563 | $583K | Reduce -2.9% |
| O Realty Income Corp. | 0.36% | 9,319 | $577K | Add +5.2% |
| RYLD Global X Russell 2000 Cov Class | 0.36% | 35,924 | $574K | Reduce -7.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.35% | 12,212 | $564K | Reduce -8.6% |
| AVES Avantis Emerging Markets Val | 0.35% | 8,490 | $557K | Reduce -1.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.35% | 29,067 | $550K | Reduce -11.4% |
| FCX Freeport-McMoran Inc. | 0.34% | 8,680 | $546K | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -48.4% | 0.85% | −0.86 |
| INNOVATOR IBD BREAKOUT OPPS | Sold out | 0.00% | −0.74 |
| IAU iShares Gold Trust | Reduce -10.0% | 0.86% | −0.30 |
| RING iShares MSCI Global Gold Min | Reduce -15.6% | 0.50% | −0.25 |
| TAIL Cambria Tail Risk ETF | Reduce -52.6% | 0.17% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.23 |
| SIVR Abrdn Physical Silver Shares | Reduce -14.2% | 0.41% | −0.22 |
| NEM Newmont Corp. | Reduce -1.6% | 0.90% | −0.20 |
| WOOD iShares Global Timber & Fore | Reduce -1.2% | 1.53% | −0.20 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.19 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.18 |
| VDE Vanguard Energy ETF | Reduce -2.0% | 0.77% | −0.17 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.4% | 0.57% | −0.16 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| GNR State Street SPDR S&P Global | Reduce -11.3% | 0.42% | −0.13 |
| PFFV Global X Variable Rate Pref | Reduce -10.0% | 0.86% | −0.13 |
| CRESY Cresud S.A.-Spons ADR | Reduce -0.8% | 0.58% | −0.11 |
| HL Hecla Mining Co. | Reduce -17.9% | 0.21% | −0.11 |
| COMB Graniteshares Bcom Broad STR | Reduce -7.6% | 0.47% | −0.11 |
| KGC Kinross Gold Corp. | Reduce -4.3% | 0.26% | −0.11 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.4% | 0.77% | −0.11 |
| AES AES Corp. | Sold out | 0.00% | −0.10 |
| WMB Williams Cos Inc. | Reduce -10.6% | 0.66% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -1.3% | 0.20% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.30% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.9% | 0.24% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -11.4% | 0.35% | −0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -16.5% | 0.18% | −0.06 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -12.0% | 0.15% | −0.05 |
| BX Blackstone Inc. | Reduce -4.1% | 0.67% | −0.04 |
| GII State Street SPDR S&P Global | Reduce -0.8% | 0.75% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 1.17% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.1% | 0.24% | −0.04 |
| FLBR Franklin Ftse Brazil ETF | Reduce -3.6% | 0.18% | −0.04 |
| IHY Vaneck Int High Yield Bond | Reduce -0.1% | 1.06% | −0.04 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.03 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -8.6% | 0.35% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -1.1% | 0.27% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.9% | 0.28% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Reduce -8.5% | 0.21% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 0.74% | −0.03 |
| MBB iShares MBS ETF | Reduce -7.1% | 0.21% | −0.03 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -10.8% | 0.16% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.37% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -4.0% | 0.26% | −0.02 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -8.6% | 0.16% | −0.02 |
| FLMX Franklin Ftse Mexico ETF | Reduce -6.1% | 0.18% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -12.8% | 0.11% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -15.3% | 0.23% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BOUT Capforce Ibd Breakout Opport | New | 0.73% | +0.73 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +104.6% | 0.78% | +0.38 |
| SCHP Schwab U.S. Tips ETF | Add +24.6% | 1.51% | +0.24 |
| SUZ Suzano SA - Spon ADR | New | 0.24% | +0.24 |
| VFLO Victoryshares Free Cash Flow | New | 0.20% | +0.20 |
| IRM Iron Mountain Inc. | Add +2.5% | 1.02% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +15.0% | 0.72% | +0.17 |
| SCHH Schwab US REIT ETF | Add +13.8% | 0.95% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| APO Apollo Global Management Inc. | New | 0.16% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | New | 0.15% | +0.15 |
| XYL Xylem Inc. | New | 0.15% | +0.15 |
| BN Brookfield Corp. | New | 0.15% | +0.15 |
| WIP State Street SPDR Ftse Inter | Add +19.6% | 1.12% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +9.1% | 1.95% | +0.13 |
| ECON Columbia Resear Enh Em Econ | New | 0.13% | +0.13 |
| PFFA Virtus Infracap US Pref STCK | New | 0.13% | +0.13 |
| INVH Invitation Homes Inc. | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| USRT iShares Core US REIT ETF | Add +0.7% | 1.61% | +0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.3% | 2.59% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | Add +6.2% | 0.50% | +0.10 |
| RVT Royce Small-Cap Trust Inc. | Add +6.8% | 0.81% | +0.10 |
| FHLC Fidelity MSCI Health Care | Add +18.8% | 0.49% | +0.10 |
| IHS Ihs Holding Ltd. | New | 0.10% | +0.10 |
| VIS Vanguard Industrials ETF | Add +3.3% | 0.76% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 0.80% | +0.09 |
| RMT Royce Micro-Cap Trust Inc. | Add +3.1% | 0.38% | +0.08 |
| ICLN iShares Global Clean Energy | Add +5.7% | 0.68% | +0.08 |
| RYN Rayonier Inc. | Add +8.5% | 1.14% | +0.08 |
| ICVT iShares Convertible Bond ETF | Add +0.8% | 0.51% | +0.07 |
| TRIN Trinity Capital Inc. | Add +30.6% | 0.20% | +0.07 |
| CG The Carlyle Group Inc. | Add +59.7% | 0.26% | +0.06 |
| FLLA Franklin Ftse Latin America | Add +32.3% | 0.38% | +0.06 |
| FLS Flowserve Corp. | Add +16.6% | 0.46% | +0.05 |
| XEMDX Western Asset Emrg MRKT DBT | Add +4.7% | 0.56% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +1.2% | 0.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.45% | +0.04 |
| FIW First Trust Water ETF | Add +8.2% | 0.46% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.5% | 0.30% | +0.04 |
| MSD Morgan Stanley Emrg MKT Debt | Add +10.1% | 0.44% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +10.5% | 0.54% | +0.04 |
| ENB Enbridge Inc. | Add +13.1% | 0.43% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.45% | +0.03 |
| XLB SS Materials Select Sector | Add +17.7% | 0.21% | +0.03 |
| BWX SS SPDR BB Intl Treasury BD | Add +25.8% | 0.17% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +4.6% | 2.85% | +0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +9.6% | 0.47% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $158.9M | VTIP, VNQI, VPU, VWOB, VTI |
| Q1 2026 | 193 | $152.4M | VTIP, VNQI, VPU, VWOB, WOOD |
| Q4 2025 | 190 | $145.0M | VNQI, VTIP, VPU, VWOB, VTI |
| Q3 2025 | 185 | $141.3M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q2 2025 | 184 | $131.8M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q1 2025 | 179 | $123.8M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q4 2024 | 178 | $121.3M | VTIP, VNQI, VPU, VWOB, VTI |