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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 2 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 KOMP SPDR SERIES TRUST 20,600.0 $1.2M 0.79% +140.0 +0.7% $58.48 +14.9%
22 SCHH SCHWAB STRATEGIC TR 55,759.0 $1.2M 0.79% +12K +28.5% $21.49 +8.2%
23 AGRO ADECOAGRO S A Consumer Defensive 73,733.0 $1.1M 0.73% +3K +5.0% $15.02 -10.4%
24 SPMD SPDR SERIES TRUST 18,400.0 $1.1M 0.71% +530.0 +3.0% $59.22 +6.8%
25 RVT ROYCE SMALL CAP TRUST INC Financial Services 65,470.0 $1.1M 0.71% +9K +15.3% $16.60 +6.9%
26 CRESUD S A C I F Y A 82,683.0 $1.1M 0.69% +480.0 +0.6% $12.72
27 SABA SABA CAPITAL INCOME & OPPORT Financial Services 125,898.0 $1.0M 0.69% +11K +9.6% $8.32 +1.0%
28 BEPC BROOKFIELD RENEWABLE CORP Utilities 25,675.0 $1.0M 0.67% +320.0 +1.3% $39.83 -8.7%
29 VNQ VANGUARD INDEX FDS 9,896.0 $878K 0.58% +265.0 +2.8% $88.70 +7.1%
30 EMD WESTERN ASSET EMERGING MKTS Financial Services 79,335.0 $779K 0.51% +2K +2.3% $9.82 +6.1%
31 WELL WELLTOWER INC Real Estate 3,921.0 $775K 0.51% +45.0 +1.2% $197.71 +8.1%
32 EMLC VANECK ETF TRUST 30,185.0 $758K 0.50% +158.0 +0.5% $25.11 +0.6%
33 CSHI NEOS ETF TRUST 13,710.0 $682K 0.45% +2K +19.1% $49.78 -0.0%
34 VBR VANGUARD INDEX FDS 2,898.0 $630K 0.41% +35.0 +1.2% $217.25 +5.1%
35 SCHD SCHWAB STRATEGIC TR 20,480.0 $628K 0.41% +2K +10.4% $30.68 +4.4%
36 MWA MUELLER WTR PRODS INC Industrials 22,774.0 $626K 0.41% +200.0 +0.9% $27.49 -7.2%
37 FLS FLOWSERVE CORP Industrials 8,509.0 $625K 0.41% +125.0 +1.5% $73.51 -11.5%
38 LTPZ PIMCO ETF TR 11,925.0 $609K 0.40% +3K +38.9% $51.03 -1.7%
39 ENB ENBRIDGE INC Energy 11,170.0 $605K 0.40% +150.0 +1.4% $54.14 +2.2%
40 MSFT MICROSOFT CORP Technology 1,610.0 $596K 0.39% +15.0 +0.9% $370.17 +14.0%
Page 2 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%