Investor
Comprehensive Money Management Services LLC
CIK 0002058921 · filed 2026-04-23 · SEC filing
13F book
$152.4M
Positions
193
6 new · 3 sold
Largest name
2.8%
Vanguard Malvern Fds
Est. mark
$4.35M
Price effect on 187 names still held. Flow $3.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 86K | $4.3M | 2.8% | $33K | Added$972K |
| Vanguard Intl Equity Index F | — | 84.8K | $3.77M | 2.5% | −$115.2K | Added−$28.9K |
| Vanguard World Fd | — | 16.1K | $3.2M | 2.1% | $211.4K | Cut$150.9K |
| Vanguard Whitehall Fds | — | 42.3K | $2.78M | 1.8% | −$70K | Added$66.1K |
| Ishares Tr | — | 37.2K | $2.64M | 1.7% | −$39.4K | Added−$35.9K |
| Vanguard Tax-Managed Fds | — | 40.8K | $2.61M | 1.7% | $63.8K | Added$139.1K |
| Wisdomtree Tr | — | 51.9K | $2.61M | 1.7% | $834 | Added$513K |
| Vanguard Index Fds | — | 8.09K | $2.6M | 1.7% | −$116.1K | Added−$95.2K |
| Ishares Tr | — | 38.2K | $2.26M | 1.5% | $84.6K | Added$97.9K |
| Vanguard Charlotte Fds | — | 46K | $2.21M | 1.5% | −$12K | Added$60.6K |
| Kinder Morgan Inc Del | — | 62.2K | $2.08M | 1.4% | $375.5K | Cut$359.2K |
| Spdr Index Shs Fds | — | 45.6K | $2.08M | 1.4% | $56.5K | Cut$30.1K |
| Ishares Tr | — | 41.1K | $2.08M | 1.4% | $1.53K | Added$139K |
| Schwab Us Tips Etf | — | 72.6K | $1.93M | 1.3% | $8.52K | Added$50K |
| Vaneck Etf Trust | — | 22.8K | $1.93M | 1.3% | $258.7K | Added$318.7K |
| Vanguard Intl Equity Index F | — | 34K | $1.84M | 1.2% | $9.39K | Added$99.9K |
| Weyerhaeuser Co Mtn Be | WY | 74.5K | $1.82M | 1.2% | $50.2K | Added$210.6K |
| Ishares Gold Tr | — | 20.1K | $1.77M | 1.2% | $140.4K | Cut$50.1K |
| Newmont Corp | — | 15.5K | $1.68M | 1.1% | $130.4K | Cut−$91.4K |
| Vaneck Etf Trust | — | 78.1K | $1.68M | 1.1% | −$38.7K | Added$131.3K |
| Alphabet Inc | — | 5.81K | $1.67M | 1.1% | −$156.5K | Held |
| Rayonier Inc | RYN | 78.5K | $1.62M | 1.1% | −$44K | Added$693.1K |
| Global X Fds | — | 29.7K | $1.51M | 1.0% | $89.6K | Cut$51.7K |
| Global X Fds | — | 69.1K | $1.51M | 1.0% | −$24.6K | Added$112.9K |
| Spdr Series Trust | — | 37.8K | $1.5M | 1.0% | $7.45K | Added$99.7K |
| Barrick Mng Corp | — | 35.7K | $1.46M | 1.0% | −$98.5K | Cut−$364.9K |
| Vanguard World Fd | — | 8.35K | $1.45M | 0.9% | $393.5K | Cut$368.5K |
| Ishares Inc | — | 31.6K | $1.43M | 0.9% | $209.6K | Added$215.6K |
| Ishares Inc | — | 23.8K | $1.35M | 0.9% | $125K | Cut$83.6K |
| Abrdn Etfs | — | 55.3K | $1.34M | 0.9% | $263.1K | Cut$255.5K |
| Spdr Index Shs Fds | — | 27.9K | $1.31M | 0.9% | $2.79K | Cut−$1.42K |
| Ishares Tr | — | 12.4K | $1.29M | 0.8% | $12.7K | Added$39K |
| Iron Mtn Inc Del | — | 12.5K | $1.28M | 0.8% | $237.2K | Added$255.6K |
| Brookfield Infrastructure Corp | BIPC | 32.4K | $1.28M | 0.8% | −$184.5K | Added−$144.8K |
| Spdr Series Trust | — | 49.9K | $1.28M | 0.8% | −$6.48K | Held |
| Spdr Series Trust | — | 15.9K | $1.26M | 0.8% | −$54.8K | Held |
| Spdr Series Trust | — | 20.6K | $1.2M | 0.8% | −$25.6K | Added−$17.4K |
| Spdr Index Shs Fds | — | 15.8K | $1.2M | 0.8% | $98.8K | Cut$96.7K |
| Schwab Strategic Tr | — | 55.8K | $1.2M | 0.8% | $26K | Added$292.1K |
| Vanguard World Fd | — | 5.17K | $1.16M | 0.8% | $92K | Cut$81.7K |
| Ishares Inc | — | 14.6K | $1.15M | 0.8% | $77.8K | Cut−$176.3K |
| Williams Cos Inc | — | 15.7K | $1.15M | 0.8% | $199.4K | Cut$187.8K |
| Innovator Etfs Trust | — | 28.9K | $1.14M | 0.7% | $86.3K | Cut$75.5K |
| Wheaton Precious Metals Corp. | WPM | 8.5K | $1.11M | 0.7% | $114.7K | Cut−$345.4K |
| Adecoagro S.A. | AGRO | 73.7K | $1.11M | 0.7% | $498K | Added$550.5K |
| Blackstone Inc. | BX | 9.49K | $1.09M | 0.7% | −$371.5K | Held |
| Spdr Series Trust | — | 18.4K | $1.09M | 0.7% | $23.4K | Added$54.8K |
| Royce Small-Cap Trust, Inc. | RVT | 65.5K | $1.09M | 0.7% | $28.4K | Added$172.8K |
| Ishares Tr | — | 21.6K | $1.08M | 0.7% | $628 | Cut−$7.17K |
| Cresud S A C I F Y A | — | 82.7K | $1.05M | 0.7% | $7.4K | Added$13.5K |
| Saba Capital Income & Opport | — | 125.9K | $1.05M | 0.7% | $8.04K | Added$99.4K |
| Brookfield Renewable Corp | BEPC | 25.7K | $1.02M | 0.7% | $37.8K | Added$50.5K |
| Invesco Exch Traded Fd Tr Ii | — | 15.9K | $1.01M | 0.7% | $14.7K | Cut−$24.7K |
| Vanguard World Fd | — | 3.23K | $1.01M | 0.7% | $44.8K | Cut$38.5K |
| Apple Inc. | AAPL | 3.97K | $1.01M | 0.7% | −$71.7K | Cut−$108.4K |
| Abrdn Silver Etf Trust | SIVR | 13.4K | $960.4K | 0.6% | $53.2K | Cut−$193.8K |
| Ishares Tr | — | 16.8K | $959.8K | 0.6% | $76.9K | Held |
| Ishares Tr | — | 49.5K | $906K | 0.6% | $92.1K | Held |
| Vanguard Index Fds | — | 9.9K | $877.8K | 0.6% | $2.02K | Added$25.5K |
| Graniteshares Etf Tr | — | 33.3K | $875.3K | 0.6% | $171.8K | Cut$165.6K |
| Spdr Index Shs Fds | — | 11.3K | $844.4K | 0.6% | $141.7K | Cut$123.5K |
| Ishares Inc | — | 12K | $840.1K | 0.6% | $30.5K | Held |
| Vaneck Etf Trust | — | 21.5K | $831.5K | 0.5% | $10.5K | Cut−$10.3K |
| Spdr Series Trust | — | 16.8K | $811.8K | 0.5% | $24.5K | Held |
| Spdr S&P 500 Etf Tr | — | 1.21K | $788.2K | 0.5% | −$38.3K | Held |
| Western Asset Emerging Mkts | — | 79.3K | $779.1K | 0.5% | −$62.8K | Added−$45.1K |
| Welltower Inc. | WELL | 3.92K | $775.2K | 0.5% | $46.9K | Added$55.8K |
| Vaneck Etf Trust | — | 30.2K | $757.9K | 0.5% | −$21.3K | Added−$17.4K |
| Spdr Series Trust | — | 25.3K | $737.4K | 0.5% | −$2.53K | Cut−$12.8K |
| Ishares Tr | — | 28.8K | $723.3K | 0.5% | $5.75K | Cut−$13K |
| Spdr Series Trust | — | 7.76K | $710K | 0.5% | $18K | Held |
| Ishares Tr | — | 10.3K | $692K | 0.5% | $58.2K | Held |
| Flexshares Tr | — | 2.86K | $689.6K | 0.5% | −$20.9K | Held |
| Neos Etf Trust | — | 13.7K | $682.5K | 0.4% | $576 | Added$110.1K |
| Ishares Tr | — | 6.66K | $677.4K | 0.4% | $21.9K | Held |
| First Tr Exchange-Traded Fd | — | 6.13K | $631.9K | 0.4% | −$33.8K | Cut−$43.7K |
| Spdr Series Trust | — | 32.8K | $629.8K | 0.4% | $3.61K | Held |
| Vanguard Index Fds | — | 2.9K | $629.6K | 0.4% | $15.6K | Added$23.2K |
| Schwab Strategic Tr | — | 20.5K | $628.3K | 0.4% | $60.3K | Added$119.4K |
| Vanguard Index Fds | — | 2.19K | $627.5K | 0.4% | −$6.64K | Held |
| Mueller Wtr Prods Inc | — | 22.8K | $626.1K | 0.4% | $82.8K | Added$88.3K |
| Flowserve Corp | FLS | 8.51K | $625.5K | 0.4% | $34.6K | Added$43.8K |
| Cambria Tail Risk Etf | — | 53.3K | $624K | 0.4% | $11.7K | Held |
| Amazon Com Inc | AMZN | 2.98K | $621.7K | 0.4% | −$67.3K | Cut−$75.2K |
| Pimco Etf Tr | — | 11.9K | $608.5K | 0.4% | −$6.18K | Added$164.3K |
| Morgan Stanley Emkt Dbt Fd I | — | 86.3K | $606K | 0.4% | −$31.9K | Added−$31.2K |
| Enbridge Inc | — | 11.2K | $604.7K | 0.4% | $69.5K | Added$77.7K |
| Spdr Series Trust | — | 4.71K | $601.1K | 0.4% | $27.3K | Held |
| Microsoft Corp | MSFT | 1.61K | $596K | 0.4% | −$181K | Added−$175.4K |
| Global X Fds | — | 34.6K | $594.1K | 0.4% | −$18K | Cut−$24.6K |
| Fidelity Covington Trust | — | 8.43K | $593.3K | 0.4% | −$33.1K | Cut−$38.6K |
| Wisdomtree Tr | — | 13.4K | $589.6K | 0.4% | $7.62K | Held |
| Global X Fds | — | 38.6K | $577.4K | 0.4% | −$13.5K | Cut−$41.1K |
| Spdr Gold Tr | — | 1.31K | $563.3K | 0.4% | $44.5K | Cut$4.85K |
| Kinross Gold Corp | — | 18.4K | $561.8K | 0.4% | $43.4K | Cut−$108.6K |
| Ishares Inc | — | 6.96K | $547.1K | 0.4% | $41.6K | Held |
| Realty Income Corp | O | 8.86K | $542K | 0.4% | $41.4K | Added$57.3K |
| Vanguard Index Fds | — | 2.04K | $534.1K | 0.4% | $8.1K | Held |
| Ishares Tr | — | 7.62K | $519.2K | 0.3% | −$12.1K | Held |
| American Centy Etf Tr | — | 8.61K | $516.4K | 0.3% | $14.2K | Added$20.8K |
| Freeport-Mcmoran Inc | FCX | 8.7K | $511.2K | 0.3% | $68.3K | Added$77.1K |
| Vanguard Intl Equity Index F | — | 3.41K | $497.4K | 0.3% | $8.39K | Held |
| Franklin Templeton Etf Tr | — | 17.3K | $490.1K | 0.3% | $60K | Added$145K |
| Spdr Series Trust | — | 15.8K | $485.7K | 0.3% | $783 | Added$4.94K |
| J P Morgan Exchange Traded F | — | 8.7K | $483K | 0.3% | −$18.3K | Added$74.2K |
| Hecla Mng Co | — | 25.9K | $481.6K | 0.3% | −$14.5K | Cut−$251.5K |
| Rio Tinto Plc | — | 5.08K | $474.2K | 0.3% | $66.1K | Added$75.4K |
| Ishares Inc | — | 11.6K | $472.3K | 0.3% | −$8.91K | Held |
| Ishares Tr | — | 11K | $465K | 0.3% | −$5.59K | Added$36.7K |
| Global X Fds | — | 11.8K | $460.6K | 0.3% | −$17.7K | Cut−$50.4K |
| Royce Micro-Cap Tr Inc | — | 40.5K | $457.7K | 0.3% | $28.2K | Added$123.7K |
| Vale S.A. | VALE | 28.6K | $454.7K | 0.3% | $80.9K | Added$88.8K |
| Bhp Group Ltd | — | 6.04K | $439.1K | 0.3% | $73.4K | Added$80.7K |
| Global X Fds | — | 16.8K | $436K | 0.3% | −$22K | Cut−$52K |
| Goldman Sachs Etf Tr | — | 8.79K | $435.2K | 0.3% | −$24.9K | Added$46.1K |
| Blackrock Enhanced Intl Div | — | 80.3K | $434.2K | 0.3% | −$35.7K | Added−$11.9K |
| Blackstone Seni Fltn Rat 202 | — | 33.3K | $431K | 0.3% | −$18.3K | Held |
| J P Morgan Exchange Traded F | — | 7.55K | $427.8K | 0.3% | −$3.21K | Added$99.7K |
| Blackstone Secd Lending Fd | — | 17.9K | $423.6K | 0.3% | −$46.3K | Added−$38.6K |
| Sabra Health Care REIT, Inc. | SBRA | 21.9K | $420.8K | 0.3% | $6.35K | Held |
| Vanguard Index Fds | — | 2.1K | $413K | 0.3% | $11K | Cut$1.42K |
| Petroleo Brasileiro Sa Petro | — | 19.9K | $411.9K | 0.3% | $176.7K | Cut$166.3K |
| Farmland Partners Inc. | FPI | 36.2K | $407.1K | 0.3% | $55.8K | Cut$52.1K |
| Spdr Series Trust | — | 9.63K | $405.3K | 0.3% | $1.01K | Held |
| Schwab Strategic Tr | — | 12.1K | $399.8K | 0.3% | $2.43K | Held |
| Goldman Sachs Etf Tr | — | 7.91K | $395.6K | 0.3% | −$15.8K | Added$93.5K |
| Global X Fds | — | 5.29K | $390.8K | 0.3% | $68.3K | Added$82.4K |
| Bp Plc | — | 8.26K | $388.2K | 0.3% | $101.4K | Cut$90.9K |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $383.6K | 0.3% | −$5.6K | Held |
| Ishares Tr | — | 3.94K | $382.4K | 0.3% | $4.33K | Held |
| Ishares Tr | — | 3.57K | $379.4K | 0.2% | $34.2K | Held |
| Consolidated Water Co. Ltd. | CWCO | 11.3K | $375.5K | 0.2% | −$24.6K | Cut−$26.4K |
| Mid-Amer Apt Cmntys Inc | — | 3.07K | $374.9K | 0.2% | −$50.7K | Added−$44.6K |
| Sociedad Quimica Y Minera De | — | 4.55K | $368.7K | 0.2% | $55.3K | Cut$50.1K |
| Flexshares Tr | — | 6.68K | $368.6K | 0.2% | $62.2K | Held |
| Ishares Inc | — | 7.95K | $360K | 0.2% | −$4.69K | Held |
| Schwab Strategic Tr | — | 14.4K | $356.3K | 0.2% | $9.51K | Added$34.3K |
| Ventas, Inc. | VTR | 4.32K | $352.9K | 0.2% | $18.9K | Added$20.9K |
| Ishares Tr | — | 3.71K | $352.7K | 0.2% | −$949 | Added$18K |
| Nutrien Ltd. | NTR | 4.61K | $347.9K | 0.2% | $61.8K | Added$70.4K |
| Vanguard Index Fds | — | 1.86K | $343.7K | 0.2% | $12.9K | Held |
| J P Morgan Exchange Traded F | — | 6.78K | $343.1K | 0.2% | $93 | Added$107.9K |
| Blackrock Tax Municpal Bd Tr | — | 21.1K | $341.1K | 0.2% | −$2.98K | Added$17.2K |
| Global X Fds | — | 6.23K | $335.6K | 0.2% | $29.6K | Added$73K |
| Antero Midstream Corp | AM | 14.5K | $331.6K | 0.2% | $67.4K | Added$92.4K |
| Franklin Templeton Etf Tr | — | 13.9K | $330.9K | 0.2% | $67K | Held |
| Kroger Co | KR | 4.56K | $330K | 0.2% | $45.1K | Held |
| Ishares Tr | — | 6.17K | $329.3K | 0.2% | −$54.3K | Cut−$54.9K |
| Shell Plc | — | 3.46K | $321.5K | 0.2% | $67.5K | Cut$30.7K |
| Healthcare Rlty Tr | — | 18.8K | $319.4K | 0.2% | $732 | Added$9.23K |
| Gladstone Ld Corp | — | 30.8K | $314.3K | 0.2% | $25.2K | Added$94.9K |
| Virtus Dividend Interest & P | — | 24.4K | $308.3K | 0.2% | −$6.85K | Cut−$14.6K |
| Schwab Strategic Tr | — | 6.43K | $300.5K | 0.2% | $6.64K | Added$50.6K |
| Franklin Templeton Etf Tr | — | 8.18K | $300.4K | 0.2% | $21.4K | Added$47.1K |
| Gamco Global Gold Nat Res & | — | 56.3K | $299.8K | 0.2% | $9.02K | Cut$6.95K |
| Regency Ctrs Corp | — | 3.95K | $298.7K | 0.2% | $26.2K | Cut$21.3K |
| Franklin Templeton Etf Tr | — | 8.92K | $296.3K | 0.2% | −$47.9K | Cut−$55.6K |
| Bank First Corp | BFC | 2.18K | $294.3K | 0.2% | $28.8K | Held |
| Carlyle Group Inc | — | 6.03K | $291.6K | 0.2% | −$40.3K | Added$69.3K |
| Cohen & Steers Infrastructur | — | 11.2K | $290K | 0.2% | $18.9K | Added$33.1K |
| Nuveen Taxable Municpal Inm | — | 18.5K | $289.2K | 0.2% | −$2.59K | Held |
| Ishares Tr | — | 1.77K | $283.3K | 0.2% | $3.39K | Held |
| Select Sector Spdr Tr | — | 5.66K | $282.6K | 0.2% | $24.9K | Added$38.1K |
| Ishares Tr | — | 3.73K | $277K | 0.2% | $8.83K | Added$62.4K |
| Spdr Series Trust | — | 2.54K | $273.8K | 0.2% | $11.2K | Held |
| New York Life Investments Et | — | 7.53K | $273.6K | 0.2% | $4.21K | Held |
| Jpmorgan Chase & Co. | — | 917 | $269.7K | 0.2% | −$25.7K | Held |
| Ishares Tr | — | 6.43K | $268.6K | 0.2% | $1.91K | Added$13.2K |
| Invesco Qqq Tr | — | 435 | $251.1K | 0.2% | −$16.2K | Held |
| Vaneck Etf Trust | — | 2.82K | $248.2K | 0.2% | $39.7K | Cut−$50.1K |
| Vanguard Bd Index Fds | — | 3.14K | $246.2K | 0.2% | −$1.26K | Held |
| Ishares Tr | — | 2.62K | $246.2K | 0.2% | −$6.16K | Held |
| Ishares Tr | — | 985 | $244.3K | 0.2% | $1.81K | Held |
| Spdr Series Trust | — | 5.26K | $239.7K | 0.2% | — | New |
| Global X Fds | — | 5.27K | $230.4K | 0.2% | −$9.01K | Held |
| Global X Fds | — | 8.68K | $228.1K | 0.1% | −$10.6K | Held |
| Flexshares Tr | — | 7.13K | $225.6K | 0.1% | $9.05K | Held |
| Simplify Exchange Traded Fun | — | 4.82K | $222.6K | 0.1% | −$8.19K | Cut−$20.2K |
| Healthpeak Properties, Inc. | DOC | 13.3K | $218.7K | 0.1% | $4.03K | Added$33.6K |
| Nextera Energy Inc | — | 2.33K | $216.9K | 0.1% | — | New |
| Spdr Series Trust | — | 9.71K | $213.2K | 0.1% | — | New |
| Ishares Tr | — | 1.95K | $212.5K | 0.1% | −$2.34K | Held |
| Agf Invts Tr | — | 15.1K | $210.9K | 0.1% | −$6.49K | Cut−$20.9K |
| Vanguard Mun Bd Fds | — | 4.21K | $210K | 0.1% | — | New |
| Ishares Tr | — | 4.79K | $209.7K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.67K | $207.1K | 0.1% | −$38.7K | Cut−$84.3K |
| Sibanye Stillwater Ltd | — | 16.3K | $200.8K | 0.1% | −$31.5K | Cut−$304.3K |
| Trinity Cap Inc | — | 13.5K | $199.1K | 0.1% | $657 | Added$39.3K |
| Golub Cap Bdc Inc | — | 15.1K | $191.5K | 0.1% | −$11.9K | Added$13.4K |
| Aes Corp | AES | 10.8K | $152K | 0.1% | −$2.57K | Added$4.47K |
| Blackrock Enhanced Equity Di | — | 15.1K | $130.1K | 0.1% | −$13K | Cut−$31.5K |
| Voya Emerging Mkts High Divi | — | 14.3K | $94.9K | 0.1% | $5.56K | Held |
| B & G Foods Inc New | BGS | 10.3K | $49.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.