Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.52M | 2.8% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $4.12M | 2.6% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $3.24M | 2.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $3.1M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.93M | 1.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.72M | 1.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.55M | 1.6% |
| iShares TRGL TIMB FORE ETF | GL TIMB FORE ETF | $2.43M | 1.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $2.4M | 1.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.26M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.22M | 1.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $2.15M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.01M | 1.3% |
| Kinder Morgan Inc. DelCOM | COM | $2.01M | 1.3% |
| Weyerhaeuser COCOM NEW | COM NEW | $1.93M | 1.2% |
| Vaneck ETF TrustAGRIBUSINESS ETF | AGRIBUSINESS ETF | $1.86M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.85M | 1.2% |
| Rayonier Inc.COM | COM | $1.81M | 1.1% |
| SPDR Series TrustST STR FTSE ETF | ST STR FTSE ETF | $1.78M | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.7M | 1.1% |
| Vaneck ETF TrustINTERNATIONAL HI | INTERNATIONAL HI | $1.69M | 1.1% |
| Iron Mtn Inc. DelCOM | COM | $1.62M | 1.0% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.5M | 0.9% |
| SPDR Series TrustSP KENSHO NEWEC | SP KENSHO NEWEC | $1.43M | 0.9% |
| Newmont Corp.COM | COM | $1.43M | 0.9% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $1.41M | 0.9% |
| iShares Inc.MSCI AGR PRO ETF | MSCI AGR PRO ETF | $1.4M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.4M | 0.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.39M | 0.9% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.39M | 0.9% |
| Global X FdsRATE PREFERRED | RATE PREFERRED | $1.37M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.36M | 0.9% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.35M | 0.8% |
| Royce Small Cap Trust Inc.COM | COM | $1.29M | 0.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.29M | 0.8% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.28M | 0.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.28M | 0.8% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $1.27M | 0.8% |
| Pimco ETF TR15+ YR US TIPS | 15+ YR US TIPS | $1.24M | 0.8% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $1.23M | 0.8% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.23M | 0.8% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.2M | 0.8% |
| SPDR Index Shs FdsST STR INFRA ETF | ST STR INFRA ETF | $1.19M | 0.7% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $1.17M | 0.7% |
| Capital-force ETF TRIBD BREAKOUT | IBD BREAKOUT | $1.16M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.15M | 0.7% |
| Apple Inc.COM | COM | $1.15M | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.11M | 0.7% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $1.07M | 0.7% |
| Blackstone Inc.COM | COM | $1.07M | 0.7% |
Vanguard Malvern FdsSTRM INFPROIDX$4.52M
- Class
- STRM INFPROIDX
- Share
- 2.8%
Vanguard Intl Equity Index FGLB EX US ETF$4.12M
- Class
- GLB EX US ETF
- Share
- 2.6%
Vanguard World FDUTILITIES ETF$3.24M
- Class
- UTILITIES ETF
- Share
- 2.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$3.1M
- Class
- EM MK GOV BD ETF
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$2.93M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.72M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
iShares TRCRE U S REIT ETF$2.55M
- Class
- CRE U S REIT ETF
- Share
- 1.6%
iShares TRGL TIMB FORE ETF$2.43M
- Class
- GL TIMB FORE ETF
- Share
- 1.5%
Schwab Strategic TRUS TIPS ETF$2.4M
- Class
- US TIPS ETF
- Share
- 1.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.26M
- Class
- TOTAL INT BD ETF
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$2.22M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
iShares TRULTRA SHORT DUR$2.15M
- Class
- ULTRA SHORT DUR
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.01M
- Class
- CAP STK CL C
- Share
- 1.3%
Kinder Morgan Inc. DelCOM$2.01M
- Class
- COM
- Share
- 1.3%
Weyerhaeuser COCOM NEW$1.93M
- Class
- COM NEW
- Share
- 1.2%
Vaneck ETF TrustAGRIBUSINESS ETF$1.86M
- Class
- AGRIBUSINESS ETF
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.85M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Rayonier Inc.COM$1.81M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR FTSE ETF$1.78M
- Class
- ST STR FTSE ETF
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$1.7M
- Class
- US INFR DEV ETF
- Share
- 1.1%
Vaneck ETF TrustINTERNATIONAL HI$1.69M
- Class
- INTERNATIONAL HI
- Share
- 1.1%
Iron Mtn Inc. DelCOM$1.62M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS REIT ETF$1.5M
- Class
- US REIT ETF
- Share
- 0.9%
SPDR Series TrustSP KENSHO NEWEC$1.43M
- Class
- SP KENSHO NEWEC
- Share
- 0.9%
Newmont Corp.COM$1.43M
- Class
- COM
- Share
- 0.9%
iShares Inc.MSCI GBL ETF NEW$1.41M
- Class
- MSCI GBL ETF NEW
- Share
- 0.9%
iShares Inc.MSCI AGR PRO ETF$1.4M
- Class
- MSCI AGR PRO ETF
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$1.4M
- Class
- ST PORT MARK ETF
- Share
- 0.9%
SPDR Series TrustST STR PR SP1500$1.39M
- Class
- ST STR PR SP1500
- Share
- 0.9%
Barrick Mng Corp.COM SHS$1.39M
- Class
- COM SHS
- Share
- 0.9%
Global X FdsRATE PREFERRED$1.37M
- Class
- RATE PREFERRED
- Share
- 0.9%
iShares Gold TRISHARES NEW$1.36M
- Class
- ISHARES NEW
- Share
- 0.9%
Wisdomtree TRFLOATNG RAT TREA$1.35M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Royce Small Cap Trust Inc.COM$1.29M
- Class
- COM
- Share
- 0.8%
iShares TR0-5 YR TIPS ETF$1.29M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.8%
SPDR Series TrustST STR AGGRE ETF$1.28M
- Class
- ST STR AGGRE ETF
- Share
- 0.8%
SPDR Series TrustST STR P400MID$1.28M
- Class
- ST STR P400MID
- Share
- 0.8%
Brookfield Infrastructure COCOM SUB VTG A$1.27M
- Class
- COM SUB VTG A
- Share
- 0.8%
Pimco ETF TR15+ YR US TIPS$1.24M
- Class
- 15+ YR US TIPS
- Share
- 0.8%
Abrdn ETFSBBRG ALL COMD K1$1.23M
- Class
- BBRG ALL COMD K1
- Share
- 0.8%
Vanguard World FDENERGY ETF$1.23M
- Class
- ENERGY ETF
- Share
- 0.8%
Vanguard World FDINDUSTRIAL ETF$1.2M
- Class
- INDUSTRIAL ETF
- Share
- 0.8%
SPDR Index Shs FdsST STR INFRA ETF$1.19M
- Class
- ST STR INFRA ETF
- Share
- 0.7%
Vanguard World FDMATERIALS ETF$1.17M
- Class
- MATERIALS ETF
- Share
- 0.7%
Capital-force ETF TRIBD BREAKOUT$1.16M
- Class
- IBD BREAKOUT
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.15M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Apple Inc.COM$1.15M
- Class
- COM
- Share
- 0.7%
iShares TRCORE INTL AGGR$1.11M
- Class
- CORE INTL AGGR
- Share
- 0.7%
iShares TRGL CLEAN ENE ETF$1.07M
- Class
- GL CLEAN ENE ETF
- Share
- 0.7%
Blackstone Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058921
- File number
- 028-25434
- Options
- 0 call, 0 put
- In the 25 largest
- 36.0%
Common questions
What are Comprehensive Money Management Services’ 13F holdings worth?
$159 million across 200 positions for the quarter ended 30 June 2026.
What is Comprehensive Money Management Services’ largest 13F holding?
VANGUARD MALVERN FDS (STRM INFPROIDX) was the largest position at $4.52 million, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Comprehensive Money Management Services’ 13F portfolio?
The ten largest positions accounted for 19.1% of reported value and the twenty-five largest for 36.0%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Comprehensive Money Management Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Comprehensive Money Management Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.