Comprehensive Money Management Services LLC ETF holdings
Coral Gables, FL
Reported $114.6M in 126 ETFs in its Form 13F for June 30, 2026.
ETF value
$114.6M
ETFs held
126
Change from prior quarter
+5.0%
With price moves
ETFs as a share of its 13F
72.1%
of $158.9M
Top 10 of 126 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4.5M | 89,976 | +3,940 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4.1M | 91,834 | +7,045 shares |
| VPU | Vanguard Utilities ETF | $3.2M | 16,569 | +441 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $3.1M | 46,162 | +3,843 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.9M | 7,911 | −180 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.7M | 38,109 | −2,695 shares |
| USRT | iShares Core U.S. REIT ETF | $2.6M | 38,419 | +253 shares |
| WOOD | iShares Global Timber & Forestry ETF | $2.4M | 36,745 | −460 shares |
| SCHP | Schwab U.S. TIPS ETF | $2.4M | 90,456 | +17,889 shares |
| BNDX | Vanguard Total International Bond ETF | $2.3M | 46,719 | +731 shares |
116 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002058921. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Comprehensive Money Management Services LLC own?
Comprehensive Money Management Services LLC reported 126 ETF positions worth $114.6M in its Form 13F for June 30, 2026. The largest was VTIP, at $4.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.