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Portfolio (Quarterly) Guide ↗

Comprehensive Money Management Services LLC

· CIK 0002058921
13F Portfolio $152M AUM 193 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 79 Added 51 Reduced 3 Exited
Page 1 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTIP VANGUARD MALVERN FDS 86,036.0 $4.3M 2.82% +19K +28.0% $49.95 +0.9%
2 VNQI VANGUARD INTL EQUITY INDEX F 84,789.0 $3.8M 2.47% +2K +2.3% $44.45 +2.9%
3 VWOB VANGUARD WHITEHALL FDS 42,319.0 $2.8M 1.82% +2K +5.2% $65.69 +0.5%
4 VEA VANGUARD TAX-MANAGED FDS 40,804.0 $2.6M 1.72% +1K +3.0% $64.08 +8.1%
5 USFR WISDOMTREE TR 51,890.0 $2.6M 1.71% +10K +24.4% $50.34 +0.2%
6 VTI VANGUARD INDEX FDS 8,091.0 $2.6M 1.70% +65.0 +0.8% $320.81 +12.7%
7 USRT ISHARES TR 38,166.0 $2.3M 1.48% +225.0 +0.6% $59.19 +8.4%
8 BNDX VANGUARD CHARLOTTE FDS 45,988.0 $2.2M 1.45% +2K +3.4% $48.05 -0.8%
9 ICSH ISHARES TR 41,094.0 $2.1M 1.36% +3K +7.1% $50.62 -0.2%
10 SCHP SCHWAB STRATEGIC TR 72,567.0 $1.9M 1.27% +2K +2.2% $26.61 +0.2%
11 MOO VANECK ETF TRUST 22,804.0 $1.9M 1.26% +710.0 +3.2% $84.50 -3.5%
12 VWO VANGUARD INTL EQUITY INDEX F 34,040.0 $1.8M 1.21% +2K +5.2% $54.05 +8.0%
13 WY WEYERHAEUSER CO Real Estate 74,451.0 $1.8M 1.19% +7K +9.7% $24.43 -6.1%
14 IHY VANECK ETF TRUST 78,132.0 $1.7M 1.10% +8K +11.3% $21.45 +1.5%
15 RYN RAYONIER INC Real Estate 78,485.0 $1.6M 1.06% +36K +83.6% $20.62 -3.6%
16 PFFV GLOBAL X FDS 69,053.0 $1.5M 0.99% +6K +10.0% $21.83 +2.1%
17 WIP SPDR SERIES TRUST 37,792.0 $1.5M 0.98% +2K +6.6% $39.60 +0.9%
18 STIP ISHARES TR 12,434.0 $1.3M 0.84% +255.0 +2.1% $103.43 +0.1%
19 IRM IRON MTN INC DEL Real Estate 12,540.0 $1.3M 0.84% +180.0 +1.5% $102.14 +20.6%
20 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 32,391.0 $1.3M 0.84% +1K +3.2% $39.52 +1.9%
Page 1 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.6%
Real Estate 19.4%
Basic Materials 17.9%
Energy 11.7%
Utilities 6.7%
Communication Services 3.7%
Technology 3.5%
Consumer Defensive 3.3%
Industrials 2.8%
Consumer Cyclical 1.4%