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Comprehensive Money Management Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,453,232
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $4,836,550
- VANGUARD INTL EQUITY INDEX F · GLB EX US ETF · 922042676 · shares: $4,028,292
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $3,016,662
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $2,923,074
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $2,794,076
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $2,714,442
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,613,205
- ISHARES TR · GL TIMB FORE ETF · 464288174 · shares: $2,471,391
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $2,345,336
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $2,276,443
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 28,467 shares | $518,384 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,099 shares | $511,863 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,319 shares | $506,022 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 16,550 shares | $503,431 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,886 shares | $499,368 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,300 shares | $495,092 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 9,609 shares | $491,885 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 15,780 shares | $486,640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,920 shares | $485,179 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 11,637 shares | $483,168 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 11,295 shares | $477,214 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,535 shares | $476,509 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,793 shares | $451,357 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,376 shares | $451,172 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,075 shares | $448,366 |
| KINROSS GOLD CORP | COM | 496902404 | — | 18,107 shares | $436,017 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 21,335 shares | $420,726 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 36,748 shares | $417,090 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 17,156 shares | $411,401 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,937 shares | $409,015 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,088 shares | $404,158 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 71,522 shares | $402,669 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 19,100 shares | $398,617 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 9,287 shares | $390,466 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 11,850 shares | $385,481 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,572 shares | $382,168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,713 shares | $377,405 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,460 shares | $372,155 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 27,632 shares | $370,545 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,890 shares | $369,552 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,910 shares | $367,538 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,857 shares | $366,608 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 28,280 shares | $366,226 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,436 shares | $365,988 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,233 shares | $365,368 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 5,026 shares | $354,232 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,874 shares | $353,649 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 6,682 shares | $352,409 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,020 shares | $341,874 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,417 shares | $341,641 |
| HECLA MINING COMPANY | COM | 422704106 | — | 20,055 shares | $341,537 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 18,448 shares | $327,259 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,760 shares | $325,248 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,179 shares | $324,257 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,610 shares | $323,853 |
| GLADSTONE LD CORP | COM | 376549101 | — | 34,198 shares | $323,513 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 7,275 shares | $320,100 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 11,339 shares | $317,718 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 13,353 shares | $312,460 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,260 shares | $311,372 |
| TRINITY CAP INC | COM | 896442308 | — | 17,687 shares | $310,403 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,450 shares | $309,189 |
| VENTAS INC | COM | 92276F100 | — | 3,610 shares | $306,922 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,601 shares | $306,242 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,905 shares | $300,485 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 400 shares | $295,908 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 6,428 shares | $287,074 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,948 shares | $283,782 |
| KROGER CO | COM | 501044101 | — | 4,811 shares | $282,021 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,472 shares | $279,893 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 19,030 shares | $274,032 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 985 shares | $273,722 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,583 shares | $271,623 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,405 shares | $269,472 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 809 shares | $267,641 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 4,255 shares | $267,597 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 7,680 shares | $265,728 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,741 shares | $264,766 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,196 shares | $263,524 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,425 shares | $261,160 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 49,196 shares | $259,755 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 12,225 shares | $258,926 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 8,680 shares | $256,248 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 7,125 shares | $245,100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,090 shares | $242,565 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 6,586 shares | $242,562 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,140 shares | $239,896 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,690 shares | $239,370 |
| XYLEM INC | COM | 98419M100 | — | 2,325 shares | $235,453 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 16,465 shares | $235,285 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 19,555 shares | $234,660 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,025 shares | $231,474 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,406 shares | $218,561 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,860 shares | $216,616 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,929 shares | $216,171 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,630 shares | $214,832 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 21,779 shares | $213,107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 910 shares | $212,312 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,630 shares | $210,063 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,625 shares | $208,373 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 3,593 shares | $202,250 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 18,501 shares | $188,895 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,190 shares | $166,590 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 18,684 shares | $156,198 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 13,310 shares | $125,114 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 13,000 shares | $98,410 |