Comprehensive Money Management Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Comprehensive Money Management Services LLC reported 193 stock positions worth $152.4 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, 2.5%) and Vanguard Utilities ETF (VPU, 2.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 82 and reduced 55. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +28%) and the biggest sale an exit from Potlatchdeltic (PCH).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002058921
- Portfolio Value
- $152.4M (Q1 2026)
- SEC Filing
- 0002058921-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 193 stocks · $152.4M
| VTIP Vanguard Short-Term Tips | 2.82% | 86,036 | $4.3M | Add +28.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.47% | 84,789 | $3.8M | Add +2.3% |
| VPU Vanguard Utilities ETF | 2.10% | 16,128 | $3.2M | Reduce -2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.82% | 42,319 | $2.8M | Add +5.2% |
| WOOD iShares Global Timber & Fore | 1.73% | 37,205 | $2.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 40,804 | $2.6M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.71% | 51,890 | $2.6M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 8,091 | $2.6M | Add +0.8% |
| USRT iShares Core US REIT ETF | 1.48% | 38,166 | $2.3M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.45% | 45,988 | $2.2M | Add +3.4% |
| KMI Kinder Morgan Inc. | 1.37% | 62,176 | $2.1M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.37% | 45,597 | $2.1M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 1.36% | 41,094 | $2.1M | Add +7.1% |
| SCHP Schwab U.S. Tips ETF | 1.27% | 72,567 | $1.9M | Add +2.2% |
| MOO Vaneck Agribusiness ETF | 1.26% | 22,804 | $1.9M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 34,040 | $1.8M | Add +5.2% |
| WY Weyerhaeuser Co. | 1.19% | 74,451 | $1.8M | Add +9.7% |
| IAU iShares Gold Trust | 1.16% | 20,080 | $1.8M | Reduce -5.3% |
| NEM Newmont Corp. | 1.10% | 15,520 | $1.7M | Reduce -12.5% |
| IHY Vaneck Int High Yield Bond | 1.10% | 78,132 | $1.7M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.09% | 5,806 | $1.7M | No change |
| RYN Rayonier Inc. | 1.06% | 78,485 | $1.6M | Add +83.6% |
| PAVE Global X US Infrastructure | 0.99% | 29,684 | $1.5M | Reduce -2.6% |
| PFFV Global X Variable Rate Pref | 0.99% | 69,053 | $1.5M | Add +10.0% |
| WIP State Street SPDR Ftse Inter | 0.98% | 37,792 | $1.5M | Add +6.6% |
| B Barrick Mining Corp. | 0.96% | 35,705 | $1.5M | Reduce -14.6% |
| VDE Vanguard Energy ETF | 0.95% | 8,354 | $1.4M | Reduce -2.3% |
| VEGI iShares MSCI Agriculture Pro | 0.94% | 31,551 | $1.4M | Add +0.4% |
| PICK iShares MSCI Global Metals & | 0.88% | 23,812 | $1.3M | Reduce -3.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.88% | 55,281 | $1.3M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.86% | 27,909 | $1.3M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 12,434 | $1.3M | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 12,540 | $1.3M | Add +1.5% |
| BIPC Brookfield Infrastructure-A | 0.84% | 32,391 | $1.3M | Add +3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 49,871 | $1.3M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 15,916 | $1.3M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.79% | 20,600 | $1.2M | Add +0.7% |
| GII State Street SPDR S&P Global | 0.79% | 15,814 | $1.2M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.79% | 55,759 | $1.2M | Add +28.5% |
| VAW Vanguard Materials ETF | 0.76% | 5,168 | $1.2M | Reduce -1.0% |
| RING iShares MSCI Global Gold Min | 0.75% | 14,563 | $1.2M | Reduce -19.1% |
| WMB Williams Cos Inc. | 0.75% | 15,738 | $1.1M | Reduce -1.2% |
| INNOVATOR IBD BREAKOUT OPPS | 0.74% | 28,898 | $1.1M | Reduce -1.0% |
| WPM Wheaton Precious Metals Corp. | 0.73% | 8,501 | $1.1M | Reduce -31.5% |
| AGRO Adecoagro SA | 0.73% | 73,733 | $1.1M | Add +5.0% |
| BX Blackstone Inc. | 0.72% | 9,490 | $1.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 18,400 | $1.1M | Add +3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.71% | 65,470 | $1.1M | Add +15.3% |
| IAGG iShares Intl Aggregate Bond | 0.71% | 21,603 | $1.1M | Reduce -0.7% |
| CRESY Cresud S.A.-Spons ADR | 0.69% | 82,683 | $1.1M | Add +0.6% |
| SABA Saba Capital Income & Opp II | 0.69% | 125,898 | $1.0M | Add +9.6% |
| BEPC Brookfield Renewable Corp. | 0.67% | 25,675 | $1.0M | Add +1.3% |
| CGW Invesco S&P Global Water Ind | 0.66% | 15,851 | $1.0M | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 0.66% | 3,231 | $1.0M | Reduce -0.7% |
| AAPL Apple Inc. | 0.66% | 3,966 | $1.0M | Reduce -3.3% |
| SIVR Abrdn Physical Silver Shares | 0.63% | 13,411 | $960K | Reduce -21.4% |
| IFRA iShares US Infrastructure | 0.63% | 16,780 | $960K | No change |
| ICLN iShares Global Clean Energy | 0.59% | 49,534 | $906K | No change |
| VNQ Vanguard Real Estate ETF | 0.58% | 9,896 | $878K | Add +2.8% |
| COMB Graniteshares Bcom Broad STR | 0.57% | 33,325 | $875K | Reduce -0.9% |
| GNR State Street SPDR S&P Global | 0.55% | 11,309 | $844K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.55% | 12,045 | $840K | No change |
| EVX Vaneck Environmental Service | 0.55% | 21,475 | $832K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 16,800 | $812K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,212 | $788K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.51% | 79,335 | $779K | Add +2.3% |
| WELL Welltower Inc. | 0.51% | 3,921 | $775K | Add +1.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.50% | 30,185 | $758K | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 25,272 | $737K | Reduce -1.4% |
| REET iShares Global REIT ETF | 0.47% | 28,759 | $723K | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 7,758 | $710K | No change |
| IGF iShares Global Infrastructur | 0.45% | 10,328 | $692K | No change |
| TILT NT Mstar US Ftilt ETF | 0.45% | 2,857 | $690K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.45% | 13,710 | $682K | Add +19.1% |
| ICVT iShares Convertible Bond ETF | 0.44% | 6,655 | $677K | No change |
| FIW First Trust Water ETF | 0.41% | 6,127 | $632K | Reduce -1.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.41% | 32,817 | $630K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,898 | $630K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 20,480 | $628K | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,185 | $627K | No change |
| MWA Mueller Water Products Inc. Class A | 0.41% | 22,774 | $626K | Add +0.9% |
| FLS Flowserve Corp. | 0.41% | 8,509 | $625K | Add +1.5% |
| TAIL Cambria Tail Risk ETF | 0.41% | 53,286 | $624K | No change |
| AMZN Amazon.com Inc. | 0.41% | 2,985 | $622K | Reduce -1.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.40% | 11,925 | $609K | Add +38.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.40% | 86,325 | $606K | Add +0.1% |
| ENB Enbridge Inc. | 0.40% | 11,170 | $605K | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 4,706 | $601K | No change |
| MSFT Microsoft Corp. | 0.39% | 1,610 | $596K | Add +0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 34,639 | $594K | Reduce -1.1% |
| FHLC Fidelity MSCI Health Care | 0.39% | 8,432 | $593K | Reduce -0.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.39% | 13,367 | $590K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.38% | 38,624 | $577K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.37% | 1,309 | $563K | Reduce -7.1% |
| KGC Kinross Gold Corp. | 0.37% | 18,407 | $562K | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 6,955 | $547K | No change |
| O Realty Income Corp. | 0.36% | 8,859 | $542K | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,039 | $534K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.34% | 7,618 | $519K | No change |
| AVES Avantis Emerging Markets Val | 0.34% | 8,610 | $516K | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.44 |
| B Barrick Mining Corp. | Reduce -14.6% | 0.96% | −0.30 |
| WPM Wheaton Precious Metals Corp. | Reduce -31.5% | 0.73% | −0.28 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -54.0% | 0.13% | −0.22 |
| HL Hecla Mining Co. | Reduce -32.3% | 0.32% | −0.19 |
| SIVR Abrdn Physical Silver Shares | Reduce -21.4% | 0.63% | −0.17 |
| RING iShares MSCI Global Gold Min | Reduce -19.1% | 0.75% | −0.16 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.14 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| NEM Newmont Corp. | Reduce -12.5% | 1.10% | −0.12 |
| AAPL Apple Inc. | Reduce -3.3% | 0.66% | −0.11 |
| KGC Kinross Gold Corp. | Reduce -22.7% | 0.37% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.41% | −0.07 |
| PSP Invesco Global Listed Privat | Reduce -15.7% | 0.14% | −0.07 |
| FIW First Trust Water ETF | Reduce -1.5% | 0.41% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce -3.8% | 0.66% | −0.05 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -6.2% | 0.29% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -6.4% | 0.30% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 1.37% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -0.2% | 0.22% | −0.05 |
| FLIN Franklin Ftse India ETF | Reduce -2.2% | 0.19% | −0.05 |
| RYLD Global X Russell 2000 Cov Class | Reduce -4.5% | 0.38% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -0.9% | 0.39% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.86% | −0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -30.1% | 0.16% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.7% | 0.71% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.1% | 0.39% | −0.04 |
| EVX Vaneck Environmental Service | Reduce -2.5% | 0.55% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.4% | 0.48% | −0.03 |
| REET iShares Global REIT ETF | Reduce -2.5% | 0.47% | −0.03 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -0.4% | 0.25% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -11.5% | 0.09% | −0.03 |
| IAU iShares Gold Trust | Reduce -5.3% | 1.16% | −0.02 |
| BTAL Agf US Market Neutral Anti-B | Reduce -6.2% | 0.14% | −0.02 |
| PFIX Simplify Interest Rate Hedge | Reduce -4.9% | 0.15% | −0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -2.4% | 0.20% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.37% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -2.6% | 0.99% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.27% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.7% | 0.66% | −0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -0.7% | 0.20% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.0% | 2.10% | −0.00 |
| REG Regency Centers Corp. | Reduce -1.8% | 0.20% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -12.6% | 0.21% | +0.01 |
| PICK iShares MSCI Global Metals & | Reduce -3.3% | 0.88% | +0.01 |
| INNOVATOR IBD BREAKOUT OPPS | Reduce -1.0% | 0.74% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 0.76% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -1.6% | 0.24% | +0.02 |
| FPI Farmland Partners Inc. | Reduce -1.1% | 0.27% | +0.02 |
| GII State Street SPDR S&P Global | Reduce -0.2% | 0.79% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Add +28.0% | 2.82% | +0.53 |
| RYN Rayonier Inc. | Add +83.6% | 1.06% | +0.42 |
| AGRO Adecoagro SA | Add +5.0% | 0.73% | +0.34 |
| USFR Wisdomtree Floating Rate Tre | Add +24.4% | 1.71% | +0.27 |
| SCHH Schwab US REIT ETF | Add +28.5% | 0.79% | +0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.16% | +0.16 |
| MOO Vaneck Agribusiness ETF | Add +3.2% | 1.26% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| IMTB iShares Core 5-10 Year Usd | New | 0.14% | +0.14 |
| IRM Iron Mountain Inc. | Add +1.5% | 0.84% | +0.13 |
| VEGI iShares MSCI Agriculture Pro | Add +0.4% | 0.94% | +0.10 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +38.9% | 0.40% | +0.09 |
| WY Weyerhaeuser Co. | Add +9.7% | 1.19% | +0.08 |
| FLLA Franklin Ftse Latin America | Add +21.0% | 0.32% | +0.08 |
| RVT Royce Small-Cap Trust Inc. | Add +15.3% | 0.71% | +0.08 |
| RMT Royce Micro-Cap Trust Inc. | Add +26.4% | 0.30% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +45.8% | 0.23% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +10.4% | 0.41% | +0.06 |
| LAND Gladstone Land Corp. | Add +28.5% | 0.21% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +31.7% | 0.28% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +19.1% | 0.45% | +0.05 |
| AM Antero Midstream Corp. | Add +8.2% | 0.22% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +38.2% | 0.26% | +0.05 |
| VALE Vale SA-SP ADR | Add +1.8% | 0.30% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +3.7% | 0.26% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.7% | 0.29% | +0.04 |
| MWA Mueller Water Products Inc. Class A | Add +0.9% | 0.41% | +0.04 |
| MLPA Global X MLP ETF | Add +14.8% | 0.22% | +0.04 |
| CG The Carlyle Group Inc. | Add +60.2% | 0.19% | +0.04 |
| NTR Nutrien Ltd. | Add +2.6% | 0.23% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.0% | 0.31% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 0.34% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.7% | 0.32% | +0.03 |
| IHY Vaneck Int High Yield Bond | Add +11.3% | 1.10% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +24.0% | 0.18% | +0.03 |
| SABA Saba Capital Income & Opp II | Add +9.6% | 0.69% | +0.03 |
| ENB Enbridge Inc. | Add +1.4% | 0.40% | +0.03 |
| BGS B&G Foods Inc. | New | 0.03% | +0.03 |
| PFFV Global X Variable Rate Pref | Add +10.0% | 0.99% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +7.1% | 1.36% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +17.1% | 0.20% | +0.02 |
| FLMX Franklin Ftse Mexico ETF | Add +9.4% | 0.20% | +0.02 |
| O Realty Income Corp. | Add +3.0% | 0.36% | +0.02 |
| TRIN Trinity Capital Inc. | Add +24.1% | 0.13% | +0.02 |
| WIP State Street SPDR Ftse Inter | Add +6.6% | 0.98% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +19.5% | 0.29% | +0.02 |
| XLB SS Materials Select Sector | Add +4.9% | 0.19% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +15.6% | 0.14% | +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 |