Comprehensive Money Management Services LLC

CIK 0002058921 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Comprehensive Money Management Services LLC reported 200 positions worth $158.9M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: VTIP (2.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.9M
2026 Q2
Positions
200
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
2026 Q2
10 / 200 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIPVANGUARD MALVERN FDSSH$4.5M2.85%89,976
2VNQIVANGUARD INTL EQUITY INDEX FSH$4.1M2.59%91,834
3VPUVANGUARD WORLD FDSH$3.2M2.04%16,569
4VWOBVANGUARD WHITEHALL FDSSH$3.1M1.95%46,162
5VTIVANGUARD INDEX FDSSH$2.9M1.84%7,911
6VEAVANGUARD TAX-MANAGED FDSSH$2.7M1.71%38,109
7USRTISHARES TRSH$2.6M1.61%38,419
8WOODISHARES TRSH$2.4M1.53%36,745
9SCHPSCHWAB STRATEGIC TRSH$2.4M1.51%90,456
10BNDXVANGUARD CHARLOTTE FDSSH$2.3M1.42%46,719

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Comprehensive Money Management Services LLC hold as of Q2 2026?

Comprehensive Money Management Services LLC reported 200 positions worth $158.9M in its Q2 2026 13F filing. Largest positions: VTIP (2.8%), VNQI (2.6%), VPU (2.0%), VWOB (2.0%) and VTI (1.8%).

What did Comprehensive Money Management Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Comprehensive Money Management Services LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.