2026 Q2 Portfolio Activity
In 2026 Q2, Comprehensive Money Management Services LLC maintained a portfolio of 208 distinct positions. The most significant new addition was CAPITAL-FORCE ETF TR, now representing 0.73% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 104.6%. The fund also reduced its exposure to WISDOMTREE TR by 48.4%.
Position History
hover any row below to update
Loading…
Total Positions
208
Quarter
2026 Q2
Top Holding
VTIP (2.8%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Comprehensive Money Management Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 2.85% | 2.82% |
#1
Prev: #1
|
3.6 |
—
|
3,940 | 4.6% |
P
S
|
89,976 | $4,519,482 |
$46.95
+6.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.59% | 2.47% |
#2
Prev: #2
|
4.5 |
—
|
7,045 | 8.3% |
P
S
|
91,834 | $4,118,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.04% | 2.10% |
#3
Prev: #3
|
2.3 |
—
|
441 | 2.7% |
P
S
|
16,569 | $3,243,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.95% | 1.82% |
#4
Prev: #4
|
3.3 |
—
|
3,843 | 9.1% |
P
S
|
46,162 | $3,103,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.84% | 1.70% |
#5
3
Prev: #8
|
1.7 |
—
|
-180 | -2.2% |
P
S
|
7,911 | $2,927,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.71% | 1.72% |
#6
Prev: #6
|
1.2 |
—
|
-2,695 | -6.6% |
P
S
|
38,109 | $2,715,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USRT
ISHARES TR
|
ETF | 1.61% | 1.48% |
#7
2
Prev: #9
|
1.1 |
—
|
253 | 0.7% |
P
S
|
38,419 | $2,552,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WOOD
ISHARES TR
|
ETF | 1.53% | 1.73% |
#8
3
Prev: #5
|
1.1 |
—
|
-460 | -1.2% |
P
S
|
36,745 | $2,434,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.27% |
#9
5
Prev: #14
|
3.1 |
—
|
17,889 | 24.7% |
P
S
|
90,456 | $2,397,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.42% | 1.45% |
#10
Prev: #10
|
1.1 |
—
|
731 | 1.6% |
P
S
|
46,719 | $2,262,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.40% | 1.37% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,558 | -3.4% |
P
S
|
44,039 | $2,219,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICSH
ISHARES TR
|
ETF | 1.35% | 1.36% |
#12
1
Prev: #13
|
1.0 |
—
|
1,320 | 3.2% |
P
S
|
42,414 | $2,145,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.09% |
#13
8
Prev: #21
|
1.0 |
—
|
-105 | -1.8% |
P
S
|
5,701 | $2,014,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.27% | 1.37% |
#14
3
Prev: #11
|
1.0 |
—
|
719 | 1.2% |
P
S
|
62,895 | $2,010,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.21% | 1.19% |
#15
2
Prev: #17
|
2.5 |
—
|
5,980 | 8.0% |
P
S
|
80,431 | $1,925,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.17% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
626 | 2.7% |
P
S
|
23,430 | $1,855,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.17% | 1.21% |
#17
1
Prev: #16
|
1.0 |
—
|
-3,000 | -8.8% |
P
S
|
31,040 | $1,852,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.14% | 1.06% |
#18
4
Prev: #22
|
2.5 |
—
|
6,702 | 8.5% |
P
S
|
85,187 | $1,812,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 1.12% | 0.98% |
#19
6
Prev: #25
|
2.4 |
—
|
7,387 | 19.5% |
P
S
|
45,179 | $1,779,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.07% | 0.99% |
#20
3
Prev: #23
|
0.9 |
—
|
-850 | -2.9% |
P
S
|
28,834 | $1,698,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IHY
VANECK ETF TRUS...
|
Bond/Debt | 1.06% | 1.10% |
#21
1
Prev: #20
|
0.9 |
—
|
-105 | -0.1% |
P
S
|
78,027 | $1,690,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.02% | 0.84% |
#22
11
Prev: #33
|
0.9 |
—
|
311 | 2.5% |
P
S
|
12,851 | $1,623,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.79% |
#23
16
Prev: #39
|
2.4 |
—
|
7,720 | 13.8% |
P
S
|
63,479 | $1,503,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.90% | 0.79% |
#24
13
Prev: #37
|
0.9 |
—
|
-551 | -2.7% |
P
S
|
20,049 | $1,433,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.90% | 1.10% |
#25
6
Prev: #19
|
0.9 |
—
|
-245 | -1.6% |
P
S
|
15,275 | $1,426,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PICK
ISHARES INC
|
ETF | 0.89% | 0.88% |
#26
3
Prev: #29
|
0.9 |
—
|
391 | 1.6% |
P
S
|
24,203 | $1,407,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEGI
ISHARES INC
|
ETF | 0.88% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
99 | 0.3% |
P
S
|
31,650 | $1,396,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.88% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-961 | -3.4% |
P
S
|
26,948 | $1,395,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.88% | 0.83% |
#29
7
Prev: #36
|
0.9 |
—
|
-561 | -3.5% |
P
S
|
15,355 | $1,394,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.87% | 0.96% |
#30
4
Prev: #26
|
2.3 |
—
|
2,050 | 5.7% |
P
S
|
37,755 | $1,386,741 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.86% | 0.99% |
#31
7
Prev: #24
|
0.8 |
—
|
-6,900 | -10.0% |
P
S
|
62,153 | $1,369,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.86% | 1.16% |
#32
14
Prev: #18
|
0.8 |
—
|
-2,010 | -10.0% |
P
S
|
18,070 | $1,364,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.85% | 1.71% |
#33
26
Prev: #7
|
0.3 |
—
|
-25,115 | -48.4% |
P
S
|
26,775 | $1,348,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.81% | 0.71% |
#34
14
Prev: #48
|
2.3 |
—
|
4,480 | 6.8% |
P
S
|
69,950 | $1,291,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STIP
ISHARES TR
|
ETF | 0.81% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
169 | 1.4% |
P
S
|
12,603 | $1,287,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.84% |
#36
1
Prev: #35
|
0.8 |
—
|
275 | 0.6% |
P
S
|
50,146 | $1,279,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.80% | 0.71% |
#37
10
Prev: #47
|
0.8 |
—
|
500 | 2.7% |
P
S
|
18,900 | $1,276,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.80% | 0.84% |
#38
4
Prev: #34
|
0.8 |
—
|
692 | 2.1% |
P
S
|
33,083 | $1,273,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.78% | 0.40% |
#39
46
Prev: #85
|
3.3 |
—
|
12,469 | 104.6% |
P
S
|
24,394 | $1,235,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.77% | 0.88% |
#40
10
Prev: #30
|
0.8 |
—
|
-225 | -0.4% |
P
S
|
55,056 | $1,229,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.77% | 0.95% |
#41
14
Prev: #27
|
0.8 |
—
|
-166 | -2.0% |
P
S
|
8,188 | $1,229,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.76% | 0.66% |
#42
12
Prev: #54
|
0.8 |
—
|
105 | 3.2% |
P
S
|
3,336 | $1,202,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.79% |
#43
5
Prev: #38
|
0.8 |
—
|
-131 | -0.8% |
P
S
|
15,683 | $1,187,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.74% | 0.76% |
#44
4
Prev: #40
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
5,118 | $1,170,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
CAPITAL-FORCE E...
|
|
ETF | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
23,638 | — |
NEW
|
23,638 | $1,156,565 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.55% |
#46
16
Prev: #62
|
2.3 |
—
|
1,810 | 15.0% |
P
S
|
13,855 | $1,147,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.66% |
#47
8
Prev: #55
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
3,961 | $1,146,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.70% | 0.71% |
#48
1
Prev: #49
|
0.8 |
—
|
355 | 1.6% |
P
S
|
21,958 | $1,111,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICLN
ISHARES TR
|
ETF | 0.68% | 0.59% |
#49
9
Prev: #58
|
2.3 |
—
|
2,810 | 5.7% |
P
S
|
52,344 | $1,072,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | 0.72% |
#50
4
Prev: #46
|
0.8 |
—
|
-390 | -4.1% |
P
S
|
9,100 | $1,070,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 208 holdings