1y return+13.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Comprehensive Money Management Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIPVanguard Malvern Fds | $4.5M | 2.8% | +4.6% |
| VNQIVanguard Intl Equity Index F | $4.1M | 2.6% | +8.3% |
| VPUVanguard World Fd | $3.2M | 2.0% | +2.7% |
| VWOBVanguard Whitehall Fds | $3.1M | 2.0% | +9.1% |
| VTIVanguard Index Fds | $2.9M | 1.8% | −2.2% |
| VEAVanguard Tax-managed Fds | $2.7M | 1.7% | −6.6% |
| USRTIshares Tr | $2.6M | 1.6% | |
| WOODIshares Tr | $2.4M | 1.5% | −1.2% |
| SCHPSchwab Strategic Tr | $2.4M | 1.5% | +24.7% |
| BNDXVanguard Charlotte Fds | $2.3M | 1.4% | +1.6% |
| SPDWSpdr Index Shs Fds | $2.2M | 1.4% | −3.4% |
| ICSHIshares Tr | $2.1M | 1.4% | +3.2% |
| GOOGAlphabet Inc | $2.0M | 1.3% | −1.8% |
| KMIKinder Morgan Inc Del | $2.0M | 1.3% | +1.2% |
| WYWeyerhaeuser Co | $1.9M | 1.2% | +8.0% |
| MOOVaneck Etf Trust | $1.9M | 1.2% | +2.7% |
| VWOVanguard Intl Equity Index F | $1.9M | 1.2% | −8.8% |
| RYNRayonier Inc | $1.8M | 1.1% | +8.5% |
| WIPSpdr Series Trust | $1.8M | 1.1% | +19.5% |
| PAVEGlobal X Fds | $1.7M | 1.1% | −2.9% |
| IHYVaneck Etf Trust | $1.7M | 1.1% | |
| IRMIron Mtn Inc Del | $1.6M | 1.0% | +2.5% |
| SCHHSchwab Strategic Tr | $1.5M | 0.9% | +13.8% |
| KOMPSpdr Series Trust | $1.4M | 0.9% | −2.7% |
| NEMNewmont Corp | $1.4M | 0.9% | −1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NEMNewmont Corp | December 31, 2024 | +150.9% | $1.4M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.0M |
| BBarrick Mng Corp | June 30, 2025 | +76.4% | $1.4M |
| PICKIshares Inc | December 31, 2024 | +66.2% | $1.4M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $1.4M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $2.7M |
| SPDWSpdr Index Shs Fds | December 31, 2024 | +47.6% | $2.2M |
| PAVEGlobal X Fds | December 31, 2024 | +45.8% | $1.7M |
| KOMPSpdr Series Trust | December 31, 2024 | +40.7% | $1.4M |
| VWOVanguard Intl Equity Index F | December 31, 2024 | +35.5% | $1.9M |
Sold off last quarter
- Innovator Etfs TrustCUSIP 45782C763 was $1.1M
- JPSTJ P Morgan Exchange Traded F was $343K
- FLINFranklin Templeton Etf Tr was $296K
- XMESpdr Series Trust was $274K
- PFIXSimplify Exchange Traded Fun was $223K
- VTEBVanguard Mun Bd Fds was $210K
- AESAes Corp was $152K
- BGSB & G Foods Inc was $50K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.6% | +14.8% |
| March 31, 2026 | +3.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Comprehensive Money Management Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058921&type=13F-HR&dateb=&owner=include&count=40CIK 2058921
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058921/000205892126000003/Filed August 17, 2026 · accession 0002058921-26-000003