Managers / Q1 2026
Comprehensive Money Management Services LLC
CIK 0002058921 · 535 VILABELLA AVENUE, CORAL GABLES, FL, 33146 · 305-662-7757
Summary
Comprehensive Money Management Services LLC reported $152M in U.S.-listed holdings across 193 positions for Q1 2026.
Its largest position, Vanguard Malvern Fds, represents 2.8% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.6% · $109M
- Common Stock · 14.0% · $21M
- REIT · 5.7% · $9M
- Closed-End Fund · 4.3% · $7M
- ADR · 2.7% · $4M
- Other · 1.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +5.3K | 5.3K | +$239,663 | $239,663 |
| NEENEXTERA ENERGY INC | NEW | +2.3K | 2.3K | +$216,875 | $216,875 |
| SPDR SERIES TRUST | NEW | +9.7K | 9.7K | +$213,244 | $213,244 |
| VANGUARD MUN BD FDS | NEW | +4.2K | 4.2K | +$210,037 | $210,037 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$209,679 | $209,679 |
| DHRB & G FOODS INC | NEW | +10.3K | 10.3K | +$49,591 | $49,591 |
| POTLATCHDELTIC CORPORATION | SOLD OUT | −16.1K | 0 | −$640,100 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −7.7K | 0 | −$200,516 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | GL TIMB FORE ETF · CRE U S REIT ETF · ULTRA SHORT DUR · 0-5 YR TIPS ETF · CORE INTL AGGR | 6.13% | $9M | 150.5K |
| 2 | SPDR SERIES TRUST | FTSE INT GVT ETF · STATE STREET SPD | 4.15% | $6M | 142.6K |
| 3 | VPUVANGUARD WORLD FD | UTILITIES ETF · ENERGY ETF · MATERIALS ETF | 3.81% | $6M | 29.6K |
| 4 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.68% | $6M | 118.8K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.01% | $5M | 89.3K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.82% | $4M | 86.0K |
| 7 | ISHARES INC | MSCI AGRICULTURE · MSCI GBL ETF NEW · MSCI GBL GOLD MN | 2.57% | $4M | 69.9K |
| 8 | VANECK ETF TRUST | AGRIBUSINESS ETF · INTERNATIONAL HI | 2.36% | $4M | 100.9K |
| 9 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF | 2.05% | $3M | 128.3K |
| 10 | GLOBAL X FDS | US INFR DEV ETF · RATE PREFERRED | 1.98% | $3M | 98.7K |
| 11 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.82% | $3M | 42.3K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.72% | $3M | 40.8K |
| 13 | WISDOMTREE TR | FLOATNG RAT TREA | 1.71% | $3M | 51.9K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.70% | $3M | 8.1K |
| 15 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.45% | $2M | 46.0K |
| 16 | KMIKINDER MORGAN INC DELhistory → | COM | 1.37% | $2M | 62.2K |
| 17 | WYWEYERHAEUSER COhistory → | COM NEW | 1.19% | $2M | 74.5K |
| 18 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.16% | $2M | 20.1K |
| 19 | NEMNEWMONT CORPhistory → | COM | 1.10% | $2M | 15.5K |
| 20 | GOOGALPHABET INChistory → | CAP STK CL C | 1.09% | $2M | 5.8K |
| 21 | RYNRAYONIER INChistory → | COM | 1.06% | $2M | 78.5K |
| 22 | BBARRICK MNG CORP | COM SHS | 0.96% | $1M | 35.7K |
| 23 | ABRDN ETFS | BBRG ALL COMD K1 | 0.88% | $1M | 55.3K |
| 24 | IRON MTN INC DEL | COM | 0.84% | $1M | 12.5K |
| 25 | BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 0.84% | $1M | 32.4K |
| 26 | WMBWILLIAMS COS INC | COM | 0.75% | $1M | 15.7K |
| 27 | INNOVATOR ETFS TRUST | IBD BREAKOUT | 0.74% | $1M | 28.9K |
| 28 | WPMWHEATON PRECIOUS METALS CORP | COM | 0.73% | $1M | 8.5K |
| 29 | ADECOAGRO S A | COM | 0.73% | $1M | 73.7K |
| 30 | BXBLACKSTONE INC | COM | 0.72% | $1M | 9.5K |
| 31 | RVTROYCE SMALL CAP TRUST INC | COM | 0.71% | $1M | 65.5K |
| 32 | CD8CRESUD S A C I F Y A | SPONSORED ADR | 0.69% | $1M | 82.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.