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Q2 2026 13F · SEC CIK 1799802

Comprehensive Financial Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$3.0B
Reported positions
39
Top holdings a year, 3 yrs
+12.8%
Assets under management
$18.5B

Comprehensive Financial Management LLC is a wealth manager that reported 39 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ebay Inc. (EBAY, 36.8%), Paypal Hldgs Inc (PYPL, 33.9%), Spdr Gold Shares (GLD, 13.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Comprehensive Financial Management LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Comprehensive Financial Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
EBAYEbay Inc.36.8%+0.0%$1.1B
PYPLPaypal Hldgs Inc33.9%-7.9%$1.0B
GLDSpdr Gold Shares13.9%+0.0%$422.7M
ZMZoom Communications Inc3.3%+0.0%$101.1M
NUNu Hldgs Ltd1.7%+0.0%$51.5M
IWNIshares Russell 2000 Value ETF1.7%+0.0%$51.0M
IWDIshares Russell 1000 Value ETF1.7%+0.0%$51.0M
VBRVanguard Small Cap Value ETF1.5%+0.0%$44.8M
VNQVanguard Real Estate ETF1.0%+0.0%$31.7M
VTIVanguard Index Fds0.7%+0.6%$20.4M
SPYSpdr S&p 500 ETF Tr0.5%+0.0%$15.8M
SNOWSnowflake Inc0.5%+0.0%$13.9M
CRCLCircle Internet Group Inc0.4%+0.2%$13.5M
WDAYWorkday Inc0.4%+1.6%$12.0M
CHYMChime Financial Inc.0.4%+2.4%$11.6M
BIOABioage Labs Inc0.2%+0.0%$6.7M
PANWPalo Alto Networks Inc0.2%+0.0%$6.4M
STUBStubHub Holdings Inc.0.2%+13.6%$5.0M
VXFVanguard Index Fds0.1%+0.2%$4.5M
NAUTNautilus Biotechnology Inc0.1%+0.0%$4.1M
AURAurora Innovation Inc0.1%+0.0%$3.9M
RXRXRecursion Pharmaceuticals in0.1%+0.0%$3.5M
VXUSVanguard Star Fds Vanguard Total Intl St0.1%+0.0%$3.3M
TWSTTwist Bioscience Corp0.1%+0.0%$2.7M
JOBYJoby Aviation Inc0.1%+0.0%$2.0M
EIKNEikon Therapeutics Inc0.1%+0.0%$1.5M
METAMeta Platforms Inc Class A0.0%+0.0%$1.5M
BABAAlibaba Group Hldg Ltd0.0%+0.0%$1.2M
TTANServiceTitan, Inc.0.0%+0.0%$1.1M
AONAon PLC0.0%+0.0%$1.1M
NVDANvidia Corporation Com0.0%—$400K
CPNGCoupang Inc0.0%+0.0%$357K
JPMJpmorgan Chase & Co0.0%+0.0%$345K
DOCUDocusign, Inc.0.0%+0.0%$293K
VCTRVictory Cap Hldgs Inc Del0.0%—$262K
HNGEHinge Health Inc0.0%—$212K
DNAGinkgo Bioworks Holdings Inc0.0%+0.0%$175K
CMRCCommerce.com Inc0.0%+0.0%$52K
SNAPSnap Inc0.0%+0.0%$46K

What Comprehensive Financial Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+1.1% /yr
S&P 500 +20.1%
3 years
+12.8% /yr
S&P 500 +20.4%
5 years
-16.6% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$3.0B39
Q1 2026$3.0B38
Q4 2025$3.3B38
Q3 2025$3.6B40
Q2 2025$3.6B43
Q1 2025$3.2B40
Q4 2024$3.6B41
Q3 2024$3.6B44
Q2 2024$2.8B46
Q1 2024$3.1B43
Q4 2023$2.8B41
Q3 2023$2.8B47

Questions about Comprehensive Financial Management LLC's portfolio

What stocks does Comprehensive Financial Management LLC own?

Comprehensive Financial Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 39 positions worth $3.0B. The largest are Ebay Inc. (EBAY) at 36.8%, Paypal Hldgs Inc (PYPL) at 33.9%, Spdr Gold Shares (GLD) at 13.9%, Zoom Communications Inc (ZM) at 3.3% and Nu Hldgs Ltd (NU) at 1.7%.

What did Comprehensive Financial Management LLC buy last quarter?

In Q2 2026, Comprehensive Financial Management LLC added a new position in Nvidia Corporation Com (NVDA), a new position in Victory Cap Hldgs Inc Del (VCTR), a new position in Hinge Health Inc (HNGE) and StubHub Holdings Inc. (STUB) (+13.6% shares), compared with its Q1 2026 filing.

What did Comprehensive Financial Management LLC sell last quarter?

In Q2 2026, Comprehensive Financial Management LLC sold all of Figure Technology Solutio (FIGR), sold all of Pdd Holdings Inc (PDD) and Paypal Hldgs Inc (PYPL) (-7.9% shares), compared with its Q1 2026 filing.

How has Comprehensive Financial Management LLC's portfolio performed?

A portfolio copying Comprehensive Financial Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.1% against +20.1%. Over 5 years: -16.6% a year against +11.6%.

When is Comprehensive Financial Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Comprehensive Financial Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Comprehensive Financial Management LLC manage?

Comprehensive Financial Management LLC reported $18.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.