Fund Holdings

Comprehensive Money Management Services LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS045,597+45,59702,081,5031.37%+2,081,503
SPDR INDEX SHS FDS027,909+27,90901,309,2110.86%+1,309,211
SPDR INDEX SHS FDS015,814+15,81401,202,1800.79%+1,202,180
VANGUARD MALVERN FDS67,23686,036+18,8003,325,4704,297,4752.82%+972,005
SPDR INDEX SHS FDS011,309+11,3090844,4430.55%+844,443
RAYONIER INC(RYN)42,73878,485+35,747925,2701,618,3561.06%+693,086
ADECOAGRO S A70,23873,733+3,495556,9841,107,4630.73%+550,479
WISDOMTREE TR(WT)41,71551,890+10,1752,099,0992,612,1431.71%+513,044
VANGUARD WORLD FD8,5538,354-1991,077,0351,445,5150.95%+368,480
KINDER MORGAN INC DEL(KMI)62,77262,176-5961,725,6102,084,7611.37%+359,151
VANECK ETF TRUST22,09422,804+7101,608,2221,926,9381.26%+318,716
SCHWAB STRATEGIC TR43,37955,759+12,380906,1871,198,2610.79%+292,074
IRON MTN INC DEL(IRM)12,36012,540+1801,025,2621,280,8360.84%+255,574
ABRDN ETFS55,67155,281-3901,087,2551,342,7750.88%+255,520
SPDR SERIES TRUST05,265+5,2650239,6630.16%+239,663
NEXTERA ENERGY INC(NEE)02,335+2,3350216,8750.14%+216,875
ISHARES INC31,41731,551+1341,211,7461,427,3670.94%+215,621
SPDR SERIES TRUST09,715+9,7150213,2440.14%+213,244
WEYERHAEUSER CO(WY)67,88774,451+6,5641,608,2321,818,8381.19%+210,606
VANGUARD MUN BD FDS04,210+4,2100210,0370.14%+210,037
ISHARES TR04,785+4,7850209,6790.14%+209,679
WILLIAMS COS INC(WMB)15,93115,738-193957,6151,145,4120.75%+187,797
ROYCE SMALL CAP TRUST INC(RVT)56,77065,470+8,700913,9971,086,8020.71%+172,805
PETROLEO BRASILEIRO S A(PBR)20,72519,850-875245,591411,8880.27%+166,297
GRANITESHARES ETF TR33,62033,325-295709,718875,2810.57%+165,563
PIMCO ETF TR8,58511,925+3,340444,274608,5330.40%+164,259
VANGUARD WORLD FD16,45516,128-3273,044,7503,195,6022.10%+150,852
FRANKLIN TEMPLETON ETF TR14,32317,329+3,006345,029490,0690.32%+145,040
VANGUARD TAX-MANAGED FDS39,62940,804+1,1752,475,6242,614,7201.72%+139,096
ISHARES TR38,37941,094+2,7151,941,2102,080,1781.36%+138,968
VANECK ETF TRUST70,20478,132+7,9281,544,4791,675,7961.10%+131,317
ROYCE MICRO-CAP TR INC32,01540,465+8,450333,916457,6590.30%+123,743
SCHWAB STRATEGIC TR18,55520,480+1,925508,964628,3260.41%+119,362
GLOBAL X FDS62,75369,053+6,3001,394,3721,507,3100.99%+112,938
NEOS ETF TRUST11,51013,710+2,200572,392682,4840.45%+110,092
J P MORGAN EXCHANGE TRADED F4,6506,780+2,130235,244343,1360.23%+107,892
VANGUARD INTL EQUITY INDEX F32,36534,040+1,6751,739,9161,839,8351.21%+99,919
SPDR SERIES TRUST35,46237,792+2,3301,396,8481,496,5630.98%+99,715
J P MORGAN EXCHANGE TRADED F5,7337,548+1,815328,157427,8210.28%+99,664
SABA CAPITAL INCOME & OPPORT114,923125,898+10,975948,1151,047,4710.69%+99,356
ISHARES TR37,94138,166+2252,161,1302,259,0461.48%+97,916
GLADSTONE LD CORP23,97630,816+6,840219,380314,3230.21%+94,943
GOLDMAN SACHS ETF TR5,7207,905+2,185302,016395,5660.26%+93,550
ANTERO MIDSTREAM CORP(AM)13,44514,545+1,100239,187331,6260.22%+92,439
ISHARES TR49,53449,5340813,844905,9770.59%+92,133
BP PLC(BP)8,5608,260-300297,289388,2200.25%+90,931
VALE S A28,08228,582+500365,908454,7400.30%+88,832
MUELLER WTR PRODS INC(MWA)22,57422,774+200537,713626,0570.41%+88,344
ISHARES INC24,61923,812-8071,263,9301,347,5040.88%+83,574
GLOBAL X FDS5,0955,285+190308,400390,7730.26%+82,373
VANGUARD WORLD FD5,2185,168-501,082,8991,164,5570.76%+81,658
BHP BILLITON LIMITED5,9366,036+100358,356439,0590.29%+80,703
ENBRIDGE INC(ENB)11,02011,170+150527,087604,7440.40%+77,657
FREEPORT MCMORAN INC(FCX)8,5468,696+150434,051511,1510.34%+77,100
ISHARES TR16,78016,7800882,964959,8160.63%+76,852
INNOVATOR ETFS TRUST29,19828,898-3001,059,9461,135,4020.74%+75,456
RIO TINTO PLC(RIO)4,9835,083+100398,789474,1930.31%+75,404
J P MORGAN EXCHANGE TRADED F7,0358,700+1,665408,874483,0240.32%+74,150
GLOBAL X FDS5,4256,230+805262,624335,6100.22%+72,986
NUTRIEN LTD(NTR)4,4954,610+115277,431347,8710.23%+70,440
CARLYLE GROUP INC(CG)3,7606,025+2,265222,254291,5500.19%+69,296
FRANKLIN TEMPLETON ETF TR13,85313,8530263,900330,9480.22%+67,048
VANGUARD WHITEHALL FDS40,24742,319+2,0722,713,8612,779,9621.82%+66,101
ISHARES TR3,0053,725+720214,587276,9540.18%+62,367
FLEXSHARES TR6,6826,6820306,370368,5790.24%+62,209
VANGUARD CHARLOTTE FDS44,47745,988+1,5112,149,1452,209,7131.45%+60,568
ISHARES TR10,32810,3280633,726691,9760.45%+58,250
REALTY INCOME CORP(O)8,5998,859+260484,726541,9940.36%+57,268
WELLTOWER INC(WELL)3,8763,921+45719,424775,2210.51%+55,797
SPDR SERIES TRUST17,87018,400+5301,034,8521,089,6480.71%+54,796
FARMLAND PARTNERS INC36,63136,248-383354,959407,0650.27%+52,106
GLOBAL X FDS30,47729,684-7931,456,5061,508,2440.99%+51,738
SCHWAB STRATEGIC TR5,4906,430+940249,960300,5380.20%+50,578
BROOKFIELD RENEWABLE CORP(BEPC)25,35525,675+320972,1111,022,6350.67%+50,524
SOCIEDAD QUIMICA Y MINERA DE(SQM)4,6304,555-75318,544368,6820.24%+50,138
ISHARES GOLD TR(IAU)21,19220,080-1,1121,720,1551,770,2531.16%+50,098
SCHWAB STRATEGIC TR71,00772,567+1,5601,880,9751,931,0081.27%+50,033
B & G FOODS INC010,310+10,310049,5910.03%+49,591
FRANKLIN TEMPLETON ETF TR7,4808,180+700253,211300,3500.20%+47,139
GOLDMAN SACHS ETF TR7,3598,794+1,435389,070435,2150.29%+46,145
KROGER CO(KR)4,5614,5610284,971330,0340.22%+45,063
FLOWSERVE CORP(FLS)8,3848,509+125581,682625,4970.41%+43,815
ISHARES INC6,9556,9550505,489547,0800.36%+41,591
TRINITY CAP INC(TRIN)10,90613,534+2,628159,774199,0900.13%+39,316
ISHARES TR12,17912,434+2551,247,0081,286,0490.84%+39,041
VANGUARD WORLD FD3,2523,231-21970,2941,008,7830.66%+38,489
SELECT SECTOR SPDR TR5,3905,655+265244,437282,5800.19%+38,143
ISHARES TR9,99010,990+1,000428,271464,9870.31%+36,716
SCHWAB STRATEGIC TR13,39414,394+1,000321,992356,2520.23%+34,260
ISHARES TR3,5723,5720345,198379,4180.25%+34,220
HEALTHPEAK PROPERTIES INC(DOC)11,51113,311+1,800185,097218,7000.14%+33,603
COHEN & STEERS INFRASTRUCTUR(UTF)10,65611,206+550256,916290,0110.19%+33,095
SHELL PLC(SHEL)3,9573,457-500290,760321,5010.21%+30,741
ISHARES INC12,04512,0450809,665840,1390.55%+30,474
BANK FIRST CORP(BFC)2,1792,1790265,446294,2960.19%+28,850
SPDR SERIES TRUST4,7064,7060573,803601,0970.39%+27,294
VANGUARD INDEX FDS9,6319,896+265852,247877,7750.58%+25,528
SPDR SERIES TRUST16,80016,8000787,248811,7760.53%+24,528
VANGUARD INDEX FDS2,8632,898+35606,355629,5910.41%+23,236
ISHARES TR6,6556,6550655,518677,4120.44%+21,894
Page 1 of 2