AI Portfolio Summary
In 2026 Q1, Comprehensive Money Management Services LLC maintained a portfolio of 196 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 28.0%. The fund also reduced its exposure to WHEATON PRECIOUS MET by 31.5%.
Total Positions
196
Quarter
2026 Q1
Top Holding
VTIP (2.8%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 2.82% | 2.29% |
#1
1
Prev: #2
|
5.6 | 18,800 | 28.0% |
P
S
|
86,036 | $4,297,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.47% | 2.62% |
#2
1
Prev: #1
|
3.0 | 1,942 | 2.3% |
P
S
|
84,789 | $3,768,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.10% | 2.10% |
#3
Prev: #3
|
2.3 | -327 | -2.0% |
P
S
|
16,128 | $3,195,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.82% | 1.87% |
#4
Prev: #4
|
3.2 | 2,072 | 5.1% |
P
S
|
42,319 | $2,779,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WOOD
ISHARES TR
|
ETF | 1.73% | 1.84% |
#5
1
Prev: #6
|
1.7 | 50 | 0.1% |
P
S
|
37,205 | $2,639,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.72% | 1.71% |
#6
1
Prev: #7
|
1.2 | 1,175 | 3.0% |
P
S
|
40,804 | $2,614,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.71% | 1.45% |
#7
3
Prev: #10
|
3.2 | 10,175 | 24.4% |
P
S
|
51,890 | $2,612,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.70% | 1.86% |
#8
3
Prev: #5
|
1.2 | 65 | 0.8% |
P
S
|
8,091 | $2,595,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USRT
ISHARES TR
|
ETF | 1.48% | 1.49% |
#9
1
Prev: #8
|
1.1 | 225 | 0.6% |
P
S
|
38,166 | $2,259,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.45% | 1.48% |
#10
1
Prev: #9
|
1.1 | 1,511 | 3.4% |
P
S
|
45,988 | $2,209,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.37% | 1.19% |
#11
7
Prev: #18
|
1.0 | -596 | -0.9% |
P
S
|
62,176 | $2,084,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.37% | 1.41% |
#12
1
Prev: #11
|
1.0 | -595 | -1.3% |
P
S
|
45,597 | $2,081,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICSH
ISHARES TR
|
ETF | 1.36% | 1.34% |
#13
1
Prev: #12
|
2.5 | 2,715 | 7.1% |
P
S
|
41,094 | $2,080,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.30% |
#14
1
Prev: #13
|
1.0 | 1,560 | 2.2% |
P
S
|
72,567 | $1,931,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.26% | 1.11% |
#15
6
Prev: #21
|
1.0 | 710 | 3.2% |
P
S
|
22,804 | $1,926,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.20% |
#16
1
Prev: #17
|
2.5 | 1,675 | 5.2% |
P
S
|
34,040 | $1,839,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.19% | 1.11% |
#17
3
Prev: #20
|
2.5 | 6,564 | 9.7% |
P
S
|
74,451 | $1,818,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.16% | 1.19% |
#18
1
Prev: #19
|
1.0 | -1,112 | -5.2% |
P
S
|
20,080 | $1,770,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.10% | 1.22% |
#19
3
Prev: #16
|
0.9 | -2,222 | -12.5% |
P
S
|
15,520 | $1,680,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IHY
VANECK ETF TRUS...
|
Bond/Debt | 1.10% | 1.06% |
#20
2
Prev: #22
|
2.4 | 7,928 | 11.3% |
P
S
|
78,132 | $1,675,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.26% |
#21
7
Prev: #14
|
1.4 | no change | no change |
P
S
|
5,806 | $1,665,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.06% | 0.64% |
#22
31
Prev: #53
|
3.4 | 35,747 | 83.6% |
P
S
|
78,485 | $1,618,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.99% | 1.00% |
#23
2
Prev: #25
|
0.9 | -793 | -2.6% |
P
S
|
29,684 | $1,508,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.99% | 0.96% |
#24
4
Prev: #28
|
2.4 | 6,300 | 10.0% |
P
S
|
69,053 | $1,507,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.98% | 0.96% |
#25
2
Prev: #27
|
2.4 | 2,330 | 6.6% |
P
S
|
37,792 | $1,496,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.96% | 1.26% |
#26
11
Prev: #15
|
0.9 | -6,115 | -14.6% |
P
S
|
35,705 | $1,456,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.95% | 0.74% |
#27
16
Prev: #43
|
0.9 | -199 | -2.3% |
P
S
|
8,354 | $1,445,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEGI
ISHARES INC
|
ETF | 0.94% | 0.84% |
#28
8
Prev: #36
|
0.9 | 134 | 0.4% |
P
S
|
31,551 | $1,427,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PICK
ISHARES INC
|
ETF | 0.88% | 0.87% |
#29
4
Prev: #33
|
0.9 | -807 | -3.3% |
P
S
|
23,812 | $1,347,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.88% | 0.75% |
#30
11
Prev: #41
|
0.9 | -390 | -0.7% |
P
S
|
55,281 | $1,342,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.90% |
#31
Prev: #31
|
0.8 | -90 | -0.3% |
P
S
|
27,909 | $1,309,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.84% | 0.86% |
#32
2
Prev: #34
|
0.8 | 255 | 2.1% |
P
S
|
12,434 | $1,286,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.84% | 0.71% |
#33
15
Prev: #48
|
0.8 | 180 | 1.5% |
P
S
|
12,540 | $1,280,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.84% | 0.98% |
#34
8
Prev: #26
|
0.8 | 1,006 | 3.2% |
P
S
|
32,391 | $1,280,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.84% | 0.89% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
49,871 | $1,277,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.83% | 0.91% |
#36
6
Prev: #30
|
1.3 | no change | no change |
P
S
|
15,916 | $1,258,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.79% | 0.84% |
#37
2
Prev: #35
|
0.8 | 140 | 0.7% |
P
S
|
20,600 | $1,204,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.76% |
#38
1
Prev: #39
|
0.8 | -30 | -0.2% |
P
S
|
15,814 | $1,202,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.62% |
#39
16
Prev: #55
|
2.8 | 12,380 | 28.5% |
P
S
|
55,759 | $1,198,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.76% | 0.75% |
#40
2
Prev: #42
|
0.8 | -50 | -1.0% |
P
S
|
5,168 | $1,164,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RING
ISHARES INC
|
ETF | 0.75% | 0.91% |
#41
12
Prev: #29
|
0.8 | -3,450 | -19.2% |
P
S
|
14,563 | $1,150,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.75% | 0.66% |
#42
9
Prev: #51
|
0.8 | -193 | -1.2% |
P
S
|
15,738 | $1,145,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOUT
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.73% |
#43
1
Prev: #44
|
0.8 | -300 | -1.0% |
P
S
|
28,898 | $1,135,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.73% | 1.01% |
#44
20
Prev: #24
|
0.3 | -3,915 | -31.5% |
P
S
|
8,501 | $1,113,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.73% | 0.38% |
#45
48
Prev: #93
|
0.8 | 3,495 | 5.0% |
P
S
|
73,733 | $1,107,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.72% | 1.01% |
#46
23
Prev: #23
|
1.3 | no change | no change |
P
S
|
9,490 | $1,091,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.71% | 0.71% |
#47
Prev: #47
|
0.8 | 530 | 3.0% |
P
S
|
18,400 | $1,089,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.71% | 0.63% |
#48
6
Prev: #54
|
2.3 | 8,700 | 15.3% |
P
S
|
65,470 | $1,086,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.71% | 0.75% |
#49
9
Prev: #40
|
0.8 | -156 | -0.7% |
P
S
|
21,603 | $1,081,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.69% | 0.72% |
#50
5
Prev: #45
|
0.8 | 480 | 0.6% |
P
S
|
82,683 | $1,051,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 196 holdings