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Livermore
Livermore
ZHEN

Comprehensive Money Management Services LLC

SEC CIK
0002058921
Latest filing
Aug 14, 2026

The latest 13F from Comprehensive Money Management Services LLC covers Q2 2026 (filed Aug 14, 2026): 200 long positions worth $158.9M. The top 10 holdings make up 19.1% of the portfolio, and the largest is Vanguard Malvern FDS at 2.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.52M
Added
71
Est. +$5.13M
Reduced
78
Est. −$4.49M
Sold out
8
Est. −$2.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Malvern FDS922020805
    2.8%$4.52M
  2. Vanguard Intl Equity Index F922042676
    2.6%$4.12M
  3. Vanguard Utilities ETF92204A876
    2.0%$3.24M
  4. Vanguard Emerging Markets Government Bond ETF921946885
    2.0%$3.10M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    1.8%$2.93M

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. Vanguard Malvern FDS2.8%
  2. Vanguard Intl Equity Index F2.6%
  3. Vanguard Utilities ETF2.0%
  4. Vanguard Emerging Markets Government Bond ETF2.0%
  5. Vanguard Morningstar Total Stock Market ETF1.8%
  6. Other 195 positions88.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Capforce Ibd Breakout Opportunities ETF14016P107
    +$1.16MNew
  2. PIMCO ETF Tr72201R304
    +$631.5KAdded
  3. Schwab US Tips ETF808524870
    +$474.1KAdded
  4. SUZSuzano S.A.
    +$380.2KNewHistory
  5. Victory Portfolios II92647X830
    +$317.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capforce Ibd Breakout Opportunities ETF14016P107
    +0.73 pp0.0% → 0.7%
  2. PIMCO ETF Tr72201R304
    +0.38 pp0.4% → 0.8%
  3. Schwab US Tips ETF808524870
    +0.24 pp1.3% → 1.5%
  4. SUZSuzano S.A.
    +0.24 pp0.0% → 0.2%History
  5. Victory Portfolios II92647X830
    +0.20 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$1.26MReduced
  2. Innovator ETFs Tr45782C763
    −$1.14MSold out
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −$343.1KSold out
  4. Cambria ETF Tr132061862
    −$298.2KReduced
  5. Franklin Templeton ETF Tr35473P769
    −$296.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −0.86 pp1.7% → 0.8%
  2. Innovator ETFs Tr45782C763
    −0.74 pp0.7% → 0.0%
  3. IAUiShares Gold Trust
    −0.30 pp1.2% → 0.9%History
  4. iShares Inc46434G855
    −0.25 pp0.8% → 0.5%
  5. Cambria ETF Tr132061862
    −0.24 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$158.9M
+$6.41M (+4.2%) vs. prior quarter
Positions
200
+7 vs. prior quarter
Top 10 concentration
19.1%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $158.9M (Q2 2026)

Q4 2024: $121.3MQ1 2025: $123.8MQ2 2025: $131.8MQ3 2025: $141.3MQ4 2025: $145.0MQ1 2026: $152.4MQ2 2026: $158.9M
Q4 2024Q2 2026
13F filings of Comprehensive Money Management Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026200$158.9MVanguard Malvern FDSVanguard Intl Equity Index FVanguard Utilities ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026193$152.4MVanguard Malvern FDSVanguard Intl Equity Index FVanguard Utilities ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026190$145.0MVanguard Intl Equity Index FVanguard Malvern FDSVanguard Utilities ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025186$141.3MVanguard Malvern FDSVanguard Intl Equity Index FVanguard Utilities ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025184$131.8MVanguard Malvern FDSVanguard Intl Equity Index FVanguard Utilities ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025179$123.8MVanguard Malvern FDSVanguard Intl Equity Index FVanguard Utilities ETFvs. Q4 2024SEC
Q4 2024Mar 4, 2025178$121.3MVanguard Malvern FDSVanguard Intl Equity Index FVanguard Utilities ETF–SEC