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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $121.3M Q4 2024 Q1 2025: $123.8M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $141.3M Q3 2025 Q4 2025: $145.0M Q4 2025 Q1 2026: $152.4M $152.4M Q1 2026 Q2 2026: $158.9M Q2 2026

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%
FCX Freeport-McMoran Inc. 0.34% 8,696 $511K Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.33% 3,412 $497K No change
FLLA Franklin Ftse Latin America 0.32% 17,329 $490K Add +21.0%
FLRN SS SPDR BB Ig Float RT ETF 0.32% 15,780 $486K Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 8,700 $483K Add +23.7%
HL Hecla Mining Co. 0.32% 25,850 $482K Reduce -32.3%
RIO Rio Tinto PLC-Spon ADR 0.31% 5,083 $474K Add +2.0%
LEMB iShares JP Morgan Em Local C 0.31% 11,575 $472K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 10,990 $465K Add +10.0%
XYLD Global X S&P 500 Cove Call E 0.30% 11,772 $461K Reduce -6.4%
RMT Royce Micro-Cap Trust Inc. 0.30% 40,465 $458K Add +26.4%
VALE Vale SA-SP ADR 0.30% 28,582 $455K Add +1.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.29% 6,036 $439K Add +1.7%
QYLG Global X Nasdaq 100 Covc GRW 0.29% 16,800 $436K Reduce -6.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 8,794 $435K Add +19.5%
XBGYX BlackRock Enh Intl DVD TR 0.28% 80,262 $434K Add +5.8%
BSL Blackstone SNR Fltng RT 0.28% 33,280 $431K No change
JEPI JPMorgan Equity Premium Inco 0.28% 7,548 $428K Add +31.7%
BXSL Blackstone Secured Lending F 0.28% 17,881 $424K Add +1.9%
SBRA Sabra Health Care REIT Inc. 0.28% 21,885 $421K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 2,105 $413K Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR 0.27% 19,850 $412K Reduce -4.2%
FPI Farmland Partners Inc. 0.27% 36,248 $407K Reduce -1.1%
SIMS SS SPDR S&P Kensho Is ETF 0.27% 9,634 $405K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 12,133 $400K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.26% 7,905 $396K Add +38.2%
MLPX Global X MLP & Energy Infras 0.26% 5,285 $391K Add +3.7%
BP BP PLC-Spons ADR 0.25% 8,260 $388K Reduce -3.5%
VRP Invesco Variable Rate Prefer 0.25% 15,997 $384K No change
EFA iShares MSCI Eafe ETF 0.25% 3,937 $382K No change
MXI iShares Global Materials ETF 0.25% 3,572 $379K No change
CWCO Consolidated Water Co.-Ord SH 0.25% 11,339 $376K Reduce -0.4%
MAA Mid-America Apartment Comm 0.25% 3,070 $375K Add +1.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.24% 4,555 $369K Reduce -1.6%
GUNR NT Mstar GLBL NR ETF 0.24% 6,682 $369K No change
CEMB iShares JP Morgan Em Corpora 0.24% 7,950 $360K No change
SCHF Schwab Intl Equity ETF 0.23% 14,394 $356K Add +7.5%
VTR Ventas Inc. 0.23% 4,315 $353K Add +0.6%
MBB iShares MBS ETF 0.23% 3,715 $353K Add +5.7%
NTR Nutrien Ltd. 0.23% 4,610 $348K Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 1,865 $344K No change
JPST JPMorgan Ultra-Short Income 0.23% 6,780 $343K Add +45.8%
BBN BlackRock Taxable Muni BND 0.22% 21,095 $341K Add +6.3%
MLPA Global X MLP ETF 0.22% 6,230 $336K Add +14.8%
AM Antero Midstream Corp. 0.22% 14,545 $332K Add +8.2%
FLBR Franklin Ftse Brazil ETF 0.22% 13,853 $331K No change
KR Kroger Co. 0.22% 4,561 $330K No change
IHI iShares U.S. Medical Devices 0.22% 6,172 $329K Reduce -0.2%
SHEL Shell PLC-ADR 0.21% 3,457 $322K Reduce -12.6%
HR Healthcare Realty Trust Inc. 0.21% 18,798 $319K Add +2.7%
LAND Gladstone Land Corp. 0.21% 30,816 $314K Add +28.5%
NFJ Virtus DVD Intrst & PRM STR 0.20% 24,450 $308K Reduce -2.4%
SCHC Schwab Intl Small-Cap Equity 0.20% 6,430 $301K Add +17.1%
FLMX Franklin Ftse Mexico ETF 0.20% 8,180 $300K Add +9.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.20% 56,346 $300K Reduce -0.7%
REG Regency Centers Corp. 0.20% 3,948 $299K Reduce -1.8%
FLIN Franklin Ftse India ETF 0.19% 8,920 $296K Reduce -2.2%
BFC Bank First Corp. 0.19% 2,179 $294K No change
CG The Carlyle Group Inc. 0.19% 6,025 $292K Add +60.2%
UTF Cohen & Steers Infrastructur 0.19% 11,206 $290K Add +5.2%
NBB Nuveen Taxable Municipal Inc. 0.19% 18,465 $289K No change
IWC iShares Micro-Cap ETF 0.19% 1,775 $283K No change
XLB SS Materials Select Sector 0.19% 5,655 $283K Add +4.9%
EFV iShares MSCI Eafe Value ETF 0.18% 3,725 $277K Add +24.0%
XME SS SPDR S&P Metals Mining 0.18% 2,535 $274K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.18% 7,526 $274K No change
JPM JPMorgan Chase & Co. 0.18% 917 $270K No change
ISCF iShares International Small 0.18% 6,428 $269K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.16% 435 $251K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.16% 2,820 $248K Reduce -30.1%
BSV Vanguard Short-Term Bond ETF 0.16% 3,140 $246K No change
EMB iShares JP Morgan Usd Emergi 0.16% 2,621 $246K No change
IWM iShares Russell 2000 ETF 0.16% 985 $244K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 5,265 $240K New
GNOM Global X Genomics & Biotechn 0.15% 5,266 $230K No change
XYLG Global X S&P 500 Covc & GRW 0.15% 8,680 $228K No change
IQDF NT Intl Qual Div ETF 0.15% 7,125 $226K No change
PFIX Simplify Interest Rate Hedge 0.15% 4,815 $223K Reduce -4.9%
DOC Healthpeak Properties Inc. 0.14% 13,311 $219K Add +15.6%
NEE Nextera Energy Inc. 0.14% 2,335 $217K New
BWX SS SPDR BB Intl Treasury BD 0.14% 9,715 $213K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 1,950 $213K No change
BTAL Agf US Market Neutral Anti-B 0.14% 15,105 $211K Reduce -6.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 4,210 $210K New
IMTB iShares Core 5-10 Year Usd 0.14% 4,785 $210K New
PSP Invesco Global Listed Privat 0.14% 3,665 $207K Reduce -15.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.13% 16,301 $201K Reduce -54.0%
TRIN Trinity Capital Inc. 0.13% 13,534 $199K Add +24.1%
GBDC Golub Capital BDC Inc. 0.13% 15,125 $191K Add +15.2%
AES AES Corp. 0.10% 10,785 $152K Add +4.9%
BDJ BlackRock Enhanced Eqty DVD 0.09% 15,092 $130K Reduce -11.5%
IHD Voya Emrg MRKT Hi DVD Eqty 0.06% 14,250 $95K No change
BGS B&G Foods Inc. 0.03% 10,310 $50K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$158.9MVTIP, VNQI, VPU, VWOB, VTI
Q1 2026 193$152.4MVTIP, VNQI, VPU, VWOB, WOOD
Q4 2025 190$145.0MVNQI, VTIP, VPU, VWOB, VTI
Q3 2025 185$141.3MVTIP, VNQI, VPU, ICSH, VWOB
Q2 2025 184$131.8MVTIP, VNQI, VPU, ICSH, VWOB
Q1 2025 179$123.8MVTIP, VNQI, VPU, ICSH, VWOB
Q4 2024 178$121.3MVTIP, VNQI, VPU, VWOB, VTI