Comprehensive Money Management Services
Comprehensive Money Management Services reported 200 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VTIP (2.9%), VNQI (2.6%) and VPU (2.0%). Compared with Q1 2026, the fund opened new positions in BOUT, added to VTIP, VNQI and VPU, trimmed VTI, VEA and WOOD and sold out of JPST, FLIN and XME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTIP Vanguard Shrt Inf Prot | $4.5M | 2.9% | 90K | +3,940 (+5%) | 7 of 7 | |
| 2 |  VNQI Vanguard Glbal EX US | $4.1M | 2.6% | 92K | +7,045 (+8%) | 7 of 7 | |
| 3 |  VPU Vanguard Utilities ETF | $3.2M | 2.0% | 17K | +441 (+3%) | 7 of 7 | |
| 4 |  VWOB Vanguard Whitehall Fds | $3.1M | 1.9% | 46K | +3,843 (+9%) | 7 of 7 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $2.9M | 1.8% | 7,911 | −180 (−2%) | 7 of 7 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $2.7M | 1.7% | 38K | −2,695 (−7%) | 7 of 7 | |
| 7 |  USRT Ishares TR | $2.6M | 1.6% | 38K | +253 (+1%) | 7 of 7 | |
| 8 |  WOOD Ishares TR | $2.4M | 1.5% | 37K | −460 (−1%) | 7 of 7 | |
| 9 |  SCHP Schwab US Tips ETF | $2.4M | 1.5% | 90K | +18K (+25%) | 7 of 7 | |
| 10 |  BNDX Vanguard Total | $2.3M | 1.4% | 47K | +731 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $1.1M | 29K |
 JPST J P Morgan Exchange Traded F | $343K | 6,780 |
 FLIN Franklin Templeton ETF TR | $296K | 8,920 |
 XME ST Srt Spdr S&P Mtls and | $274K | 2,535 |
 PFIX Simplify Interest Rate Hedge ETF | $223K | 4,815 |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Comprehensive Money Management Services 13F FAQ
What does Comprehensive Money Management Services own?
Comprehensive Money Management Services reported 200 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VTIP (2.9%), VNQI (2.6%) and VPU (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Comprehensive Money Management Services buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 72 added to, 77 trimmed and 8 sold out. New positions include BOUT. It sold all of JPST, FLIN and XME.
When will Comprehensive Money Management Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Comprehensive Money Management Services's portfolio worth?
The Q2 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.