Institutional Fund
Comprehensive Money Management Services LLC
Coral Gables, FLCIK 20589216 filings on record
Portfolio Value
$152.44M
Q1 2026
Holdings
193
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+5.1%
from $145.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds2.8%
- Vanguard Intl Equity Index F2.5%
- Vanguard World Fd2.1%
- Vanguard Whitehall Fds1.8%
- Ishares Tr1.7%
- Vanguard Tax-Managed Fds1.7%
- Other87.3%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 86.0K | $4.30M | 2.8% | +18.8K | Added |
| 2 | Vanguard Intl Equity Index F | 84.8K | $3.77M | 2.5% | +1.9K | Added |
| 3 | Vanguard World Fd | 16.1K | $3.20M | 2.1% | −327 | Reduced |
| 4 | Vanguard Whitehall Fds | 42.3K | $2.78M | 1.8% | +2.1K | Added |
| 5 | Ishares Tr | 37.2K | $2.64M | 1.7% | +50 | Added |
| 6 | Vanguard Tax-Managed Fds | 40.8K | $2.61M | 1.7% | +1.2K | Added |
| 7 | Wisdomtree Tr | 51.9K | $2.61M | 1.7% | +10.2K | Added |
| 8 | Vanguard Index Fds | 8.1K | $2.60M | 1.7% | +65 | Added |
| 9 | Ishares Tr | 38.2K | $2.26M | 1.5% | +225 | Added |
| 10 | Vanguard Charlotte Fds | 46.0K | $2.21M | 1.4% | +1.5K | Added |
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