Comprehensive Money Management Services LLC holds a diversified book of 200 stocks worth $158.9M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Capforce Ibd Breakout Opport and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Short-Term Tips at 3% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Comprehensive Money Management Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Comprehensive Money Management Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $192.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $50.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $7.8B |
| UBS Group AG | 78 / 80 | $49.6B |
| LPL Financial LLC | 78 / 80 | $41.8B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $55.3B |
| Rockefeller Capital Management L.P. | 75 / 80 | $7.7B |
| Steward Partners Investment Advisory, LLC | 75 / 80 | $2.1B |
Ranked by how many of Comprehensive Money Management Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS STRM INFPROIDX | $4.5M | 90.0K | 2.8% | ▲+4.6% Added · +4K sh | |
| 2 | Vanguard Intl Equity Index F GLB EX US ETF | $4.1M | 91.8K | 2.6% | ▲+8.3% Added · +7K sh | |
| 3 | Vanguard World FD UTILITIES ETF | $3.2M | 16.6K | 2.0% | ▲+2.7% Added · +441 sh | |
| 4 | Vanguard Whitehall FDS EM MK GOV BD ETF | $3.1M | 46.2K | 2.0% | ▲+9.1% Added · +4K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 7.9K | 1.8% | ▼−2.2% Reduced · −180 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 38.1K | 1.7% | ▼−6.6% Reduced · −3K sh | |
| 7 | Ishares TR CRE U S REIT ETF | $2.6M | 38.4K | 1.6% | ▲+0.7% Added · +253 sh | |
| 8 | Ishares TR GL TIMB FORE ETF | $2.4M | 36.7K | 1.5% | ▼−1.2% Reduced · −460 sh | |
| 9 | Schwab Strategic TR US TIPS ETF | $2.4M | 90.5K | 1.5% | ▲+25% Added · +18K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.3M | 46.7K | 1.4% | ▲+1.6% Added · +731 sh | |
| 11 | SPDR Index SHS FDS ST STR PO EX ETF | $2.2M | 44.0K | 1.4% | ▼−3.4% Reduced · −2K sh | |
| 12 | Ishares TR ULTRA SHORT DUR | $2.1M | 42.4K | 1.4% | ▲+3.2% Added · +1K sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.3% | ▼−1.8% Reduced · −105 sh | |
| 14 | Kinder Morgan Inc Del COM | $2.0M | 62.9K | 1.3% | ▲+1.1% Added · +719 sh | |
| 15 | Weyerhaeuser Co COM NEW | $1.9M | 80.4K | 1.2% | ▲+8.0% Added · +6K sh | |
| 16 | Vaneck ETF Trust AGRIBUSINESS ETF | $1.9M | 23.4K | 1.2% | ▲+2.7% Added · +626 sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 31.0K | 1.2% | ▼−8.8% Reduced · −3K sh | |
| 18 | Rayonier Inc COM | $1.8M | 85.2K | 1.1% | ▲+8.5% Added · +7K sh | |
| 19 | SPDR Series Trust ST STR FTSE ETF | $1.8M | 45.2K | 1.1% | ▲+20% Added · +7K sh | |
| 20 | Global X FDS US INFR DEV ETF | $1.7M | 28.8K | 1.1% | ▼−2.9% Reduced · −850 sh | |
| 21 | Vaneck ETF Trust INTERNATIONAL HI | $1.7M | 78.0K | 1.1% | ▼−0.1% Reduced · −105 sh | |
| 22 | Iron MTN Inc Del COM | $1.6M | 12.9K | 1.0% | ▲+2.5% Added · +311 sh | |
| 23 | Schwab Strategic TR US REIT ETF | $1.5M | 63.5K | 0.9% | ▲+14% Added · +8K sh | |
| 24 | SPDR Series Trust SP KENSHO NEWEC | $1.4M | 20.0K | 0.9% | ▼−2.7% Reduced · −551 sh | |
| 25 | Newmont Corp COM | $1.4M | 15.3K | 0.9% | ▼−1.6% Reduced · −245 sh | |
| 26 | Ishares Inc MSCI GBL ETF NEW | $1.4M | 24.2K | 0.9% | ▲+1.6% Added · +391 sh | |
| 27 | Ishares Inc MSCI AGR PRO ETF | $1.4M | 31.6K | 0.9% | ▲+0.3% Added · +99 sh | |
| 28 | SPDR Index SHS FDS ST PORT MARK ETF | $1.4M | 26.9K | 0.9% | ▼−3.4% Reduced · −961 sh | |
| 29 | SPDR Series Trust ST STR PR SP1500 | $1.4M | 15.4K | 0.9% | ▼−3.5% Reduced · −561 sh | |
| 30 | Barrick MNG Corp COM SHS | $1.4M | 37.8K | 0.9% | ▲+5.7% Added · +2K sh | |
| 31 | Global X FDS RATE PREFERRED | $1.4M | 62.2K | 0.9% | ▼−10.0% Reduced · −7K sh | |
| 32 | Ishares Gold TR ISHARES NEW | $1.4M | 18.1K | 0.9% | ▼−10% Reduced · −2K sh | |
| 33 | Wisdomtree TR FLOATNG RAT TREA | $1.3M | 26.8K | 0.8% | ▼−48% Reduced · −25K sh | |
| 34 | Royce Small Cap Trust Inc COM | $1.3M | 70.0K | 0.8% | ▲+6.8% Added · +4K sh | |
| 35 | Ishares TR 0-5 YR TIPS ETF | $1.3M | 12.6K | 0.8% | ▲+1.4% Added · +169 sh | |
| 36 | SPDR Series Trust ST STR AGGRE ETF | $1.3M | 50.1K | 0.8% | ▲+0.6% Added · +275 sh | |
| 37 | SPDR Series Trust ST STR P400MID | $1.3M | 18.9K | 0.8% | ▲+2.7% Added · +500 sh | |
| 38 | Brookfield Infrastructure Co COM SUB VTG A | $1.3M | 33.1K | 0.8% | ▲+2.1% Added · +692 sh | |
| 39 | Pimco ETF TR 15+ YR US TIPS | $1.2M | 24.4K | 0.8% | ▲+105% Added · +12K sh | |
| 40 | Abrdn Etfs BBRG ALL COMD K1 | $1.2M | 55.1K | 0.8% | ▼−0.4% Reduced · −225 sh | |
| 41 | Vanguard World FD ENERGY ETF | $1.2M | 8.2K | 0.8% | ▼−2.0% Reduced · −166 sh | |
| 42 | Vanguard World FD INDUSTRIAL ETF | $1.2M | 3.3K | 0.8% | ▲+3.2% Added · +105 sh | |
| 43 | SPDR Index SHS FDS ST STR INFRA ETF | $1.2M | 15.7K | 0.7% | ▼−0.8% Reduced · −131 sh | |
| 44 | Vanguard World FD MATERIALS ETF | $1.2M | 5.1K | 0.7% | ▼−1.0% Reduced · −50 sh | |
| 45 | Capital-Force ETF TR IBD BREAKOUT | $1.2M | 23.6K | 0.7% | ▲New New position | |
| 46 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.9K | 0.7% | ▲+15% Added · +2K sh | |
| 47 | Apple Inc COM | $1.1M | 4.0K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 48 | Ishares TR CORE INTL AGGR | $1.1M | 22.0K | 0.7% | ▲+1.6% Added · +355 sh | |
| 49 | Ishares TR GL CLEAN ENE ETF | $1.1M | 52.3K | 0.7% | ▲+5.7% Added · +3K sh | |
| 50 | Blackstone Inc COM | $1.1M | 9.1K | 0.7% | ▼−4.1% Reduced · −390 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058921/holdings"
Use Arkolith to show Comprehensive Money Management Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.