Comprehensive Financial Planning, Inc./PA
13F Reported Value
ⓘ$187.6M
Holdings
427
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Comprehensive Financial Planning, Inc./PA disclosed 427 positions worth $187.6M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 57 new positions and exited 18. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Comprehensive Financial Planning, Inc./PA’s Form 13F-HR filing with the SEC under CIK 2044855.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS HENDERSON AAA CLO ETF - UIE
—Quality
$8.8M174,067 sh- 85.9#5
Quality
$8.5M42,423 sh - 76.4#84
Quality
$8.3M28,564 sh - 86.2
Quality
$7.4M6,416 sh VANGUARD S&P 500 ETF - UIE
—Quality
$6.2M9,031 sh- —
Quality
$5.7M92,770 sh ISHARES CORE S&P 500 ETF - UIE
—Quality
$5.5M7,284 shISHARES SEMICONDUCTOR ETF - UIE
—Quality
$5.0M7,820 shJPMORGAN ACTIVE GROWTH ETF - UIE
—Quality
$3.8M38,166 shJPMORGAN INTERNATIONAL VALUE ETF - UIE
—Quality
$3.6M39,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF - UIE | — | $8.8M | 174,067 |
| 85.9#5 | $8.5M | 42,423 | |
| 76.4#84 | $8.3M | 28,564 | |
| 86.2 | $7.4M | 6,416 | |
| VANGUARD S&P 500 ETF - UIE | — | $6.2M | 9,031 |
| — | $5.7M | 92,770 | |
| ISHARES CORE S&P 500 ETF - UIE | — | $5.5M | 7,284 |
| ISHARES SEMICONDUCTOR ETF - UIE | — | $5.0M | 7,820 |
| JPMORGAN ACTIVE GROWTH ETF - UIE | — | $3.8M | 38,166 |
| JPMORGAN INTERNATIONAL VALUE ETF - UIE | — | $3.6M | 39,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Financial Planning, Inc./PA's 427 positions.
Showing top 10 of 427 holdings.
Sector Allocation
Other
$101.4M
Technology
$50.3M
Financials
$20.9M
Consumer Discretionary
$5.5M
Industrials
$3.9M
Utilities
$2.4M
Energy
$1.5M
Healthcare
$1.1M
Top Holdings — Comprehensive Financial Planning, Inc./PA (Q2 2026)
Top 150 of 427 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON AAA CLO ETF - UIE | $8.8M | 4.7% | +1% | — |
| 2 | NVIDIA CORP | $8.5M | 4.5% | -1% | 85.9 | |
| 3 | Apple Inc. | $8.3M | 4.4% | -0% | 76.4 | |
| 4 | MICRON TECHNOLOGY INC | $7.4M | 4.0% | +40% | 86.2 | |
| 5 | — | VANGUARD S&P 500 ETF - UIE | $6.2M | 3.3% | +2% | — |
| 6 | Invesco Ltd. | $5.7M | 3.0% | +1% | — | |
| 7 | — | ISHARES CORE S&P 500 ETF - UIE | $5.5M | 2.9% | +3% | — |
| 8 | — | ISHARES SEMICONDUCTOR ETF - UIE | $5.0M | 2.7% | +13% | — |
| 9 | — | JPMORGAN ACTIVE GROWTH ETF - UIE | $3.8M | 2.0% | +5% | — |
| 10 | — | JPMORGAN INTERNATIONAL VALUE ETF - UIE | $3.6M | 1.9% | +5% | — |
| 11 | CrowdStrike Holdings, Inc. | $3.4M | 1.8% | +1% | 67.7 | |
| 12 | Meta Platforms, Inc. | $3.4M | 1.8% | +3% | 79.6 | |
| 13 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIE | $3.3M | 1.8% | NEW | — |
| 14 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - UIE | $3.2M | 1.7% | +0% | — |
| 15 | SPDR S&P 500 ETF TRUST | $3.2M | 1.7% | +9% | — | |
| 16 | AMAZON COM INC | $3.2M | 1.7% | -0% | 68.7 | |
| 17 | Sandisk Corp | $3.2M | 1.7% | +508% | 87.7 | |
| 18 | — | ISHARES S&P 500 GROWTH ETF - UIE | $3.0M | 1.6% | +0% | — |
| 19 | WisdomTree, Inc. | $3.0M | 1.6% | +1% | 59.9 | |
| 20 | MICROSOFT CORP | $2.8M | 1.5% | -1% | 79.8 | |
| 21 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE | $2.7M | 1.4% | -2% | — |
| 22 | — | ISHARES EXPANDED TECH SECTOR ETF - UIE | $2.4M | 1.3% | -2% | — |
| 23 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIE | $2.4M | 1.3% | +30% | — |
| 24 | Invesco Ltd. | $2.4M | 1.3% | -3% | — | |
| 25 | — | T. ROWE PRICE US EQUITY RESEARCH ETF - UIE | $2.3M | 1.2% | +14% | — |
| 26 | COSTCO WHOLESALE CORP /NEW | $2.1M | 1.1% | -1% | 66.2 | |
| 27 | BERKSHIRE HATHAWAY INC | $2.1M | 1.1% | -1% | 73.8 | |
| 28 | WESTERN DIGITAL CORP | $2.1M | 1.1% | +194% | 80.7 | |
| 29 | — | INNOVATOR DEFINED WEALTHSHIELD ETF - UIE | $2.0M | 1.1% | -4% | — |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 1.1% | -1% | — | |
| 31 | — | VICTORYSHARES FREE CASH FLOW ETF - UIE | $2.0M | 1.1% | +1% | — |
| 32 | Invesco Ltd. | $1.9M | 1.0% | +4% | — | |
| 33 | Palantir Technologies Inc. | $1.8M | 0.9% | -1% | 84.6 | |
| 34 | ADVANCED MICRO DEVICES INC | $1.6M | 0.8% | +123% | 79.8 | |
| 35 | — | ISHARES U.S. TECHNOLOGY ETF - UIE | $1.5M | 0.8% | +1% | — |
| 36 | — | VANECK SEMICONDUCTOR ETF - UIE | $1.5M | 0.8% | -40% | — |
| 37 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF - UIE | $1.4M | 0.8% | -4% | — |
| 38 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - UIE | $1.4M | 0.8% | -2% | — |
| 39 | — | AVANTIS US LARGE CAP VALUE ETF - UIE | $1.4M | 0.7% | +6% | — |
| 40 | Booz Allen Hamilton Holding Corp | $1.4M | 0.7% | +18% | 58 | |
| 41 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - UIE | $1.3M | 0.7% | -4% | — |
| 42 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE | $1.3M | 0.7% | +685% | — |
| 43 | — | STATE STREET SPDR S&P TELECOM ETF - UIE | $1.2M | 0.7% | -12% | — |
| 44 | Tesla, Inc. | $1.2M | 0.7% | -8% | 53.9 | |
| 45 | — | PACER SWAN SOS FUND OF FUNDS ETF - UIE | $1.2M | 0.7% | -4% | — |
| 46 | — | JPMORGAN CORE PLUS BOND ETF - UIE | $1.2M | 0.6% | -4% | — |
| 47 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE | $1.1M | 0.6% | +334% | — |
| 48 | Alphabet Inc. | $1.1M | 0.6% | +1% | 78.2 | |
| 49 | — | FEDERATED HERMES MDT LARGE CAP VALUE ETF - UIE | $1.1M | 0.6% | +82% | — |
| 50 | — | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF - UIE | $1.0M | 0.6% | NEW | — |
| 51 | WASTE MANAGEMENT INC | $1.0M | 0.6% | -4% | 67.6 | |
| 52 | Invesco Ltd. | $997,697 | 0.5% | +4% | — | |
| 53 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE | $977,816 | 0.5% | +0% | — |
| 54 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIE | $973,829 | 0.5% | -8% | — |
| 55 | — | INVESCO WILDERHILL CLEANENERGY ETF - UIE | $862,862 | 0.5% | +1% | — |
| 56 | Broadcom Inc. | $831,482 | 0.4% | +3% | 84.5 | |
| 57 | — | DEFIANCE QUANTUM ETF - UIE | $782,247 | 0.4% | -27% | — |
| 58 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - UIE | $777,982 | 0.4% | -2% | — |
| 59 | WisdomTree, Inc. | $777,033 | 0.4% | NEW | 59.9 | |
| 60 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIE | $766,762 | 0.4% | +3% | — |
| 61 | Invesco Ltd. | $754,221 | 0.4% | -6% | — | |
| 62 | — | ISHARES CORE DIVIDEND GROWTH ETF - UIE | $745,624 | 0.4% | +1% | — |
| 63 | — | JANUS HENDERSON SECURITIZED INCOME ETF - UIE | $729,220 | 0.4% | -1% | — |
| 64 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIE | $693,708 | 0.4% | +12% | — |
| 65 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF - UIE | $675,093 | 0.4% | +0% | — |
| 66 | JPMORGAN CHASE & CO | $659,786 | 0.3% | +2% | 70.7 | |
| 67 | — | T. ROWE PRICE GROWTH STOCK ETF - UIE | $631,813 | 0.3% | +0% | — |
| 68 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIE | $616,675 | 0.3% | +0% | — |
| 69 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE | $597,992 | 0.3% | -15% | — |
| 70 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE | $582,838 | 0.3% | +13% | — |
| 71 | Astera Labs, Inc. | $572,862 | 0.3% | +0% | 75.1 | |
| 72 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE | $571,035 | 0.3% | +7% | — |
| 73 | — | CAPFORCE IBD 50 ETF - UIE | $568,959 | 0.3% | NEW | — |
| 74 | — | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF - UIE | $561,912 | 0.3% | +1% | — |
| 75 | REPUBLIC SERVICES, INC. | $553,894 | 0.3% | +0% | 62.3 | |
| 76 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE | $546,524 | 0.3% | +1% | — |
| 77 | RTX Corp | $506,748 | 0.3% | +0% | 73.2 | |
| 78 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - UIE | $492,428 | 0.3% | +1% | — |
| 79 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - UIE | $484,513 | 0.3% | +0% | — |
| 80 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - UIE | $478,697 | 0.3% | -17% | — |
| 81 | Enova International, Inc. | $467,016 | 0.3% | NEW | 69.9 | |
| 82 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIE | $464,581 | 0.3% | -9% | — |
| 83 | BEL FUSE INC /NJ | $463,592 | 0.3% | NEW | 58.5 | |
| 84 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - UIE | $463,093 | 0.3% | +401% | — |
| 85 | Bloom Energy Corp | $457,380 | 0.2% | NEW | 66.2 | |
| 86 | ASTRONICS CORP | $450,749 | 0.2% | NEW | 61.3 | |
| 87 | PDF SOLUTIONS INC | $421,342 | 0.2% | NEW | 56.5 | |
| 88 | Invesco Ltd. | $419,646 | 0.2% | +0% | — | |
| 89 | Xometry, Inc. | $413,878 | 0.2% | NEW | 48.3 | |
| 90 | MASTEC INC | $408,571 | 0.2% | NEW | 58.8 | |
| 91 | AMPHENOL CORP /DE/ | $392,488 | 0.2% | NEW | 79.3 | |
| 92 | Alphabet Inc. | $387,361 | 0.2% | +0% | 78.2 | |
| 93 | EXXON MOBIL CORP | $383,450 | 0.2% | +1% | 57.9 | |
| 94 | DYCOM INDUSTRIES INC | $383,237 | 0.2% | NEW | 56.3 | |
| 95 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - UIE | $382,630 | 0.2% | +0% | — |
| 96 | — | AVANTIS EMERGING MARKETSEQUITY ETF - UIE | $379,076 | 0.2% | +11% | — |
| 97 | BrightSpring Health Services, Inc. | $375,062 | 0.2% | NEW | 63.3 | |
| 98 | nVent Electric plc | $368,223 | 0.2% | -19% | — | |
| 99 | RBC Bearings INC | $366,470 | 0.2% | NEW | 66.8 | |
| 100 | JFrog Ltd | $363,247 | 0.2% | NEW | — | |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $351,492 | 0.2% | +0% | — | |
| 102 | — | ISHARES U.S. REGIONAL BANKS ETF - UIE | $349,233 | 0.2% | +749% | — |
| 103 | COMFORT SYSTEMS USA INC | $346,841 | 0.2% | NEW | 77.7 | |
| 104 | FULTON FINANCIAL CORP | $334,088 | 0.2% | -23% | 62.4 | |
| 105 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIE | $326,270 | 0.2% | +0% | — |
| 106 | NRG ENERGY, INC. | $320,617 | 0.2% | +3% | 51.9 | |
| 107 | Oscar Health, Inc. | $308,929 | 0.2% | NEW | 83.1 | |
| 108 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIE | $278,758 | 0.1% | +0% | — |
| 109 | Vistra Corp. | $276,686 | 0.1% | -7% | 71.9 | |
| 110 | ARM HOLDINGS PLC /UK | $248,554 | 0.1% | +0% | — | |
| 111 | — | AVANTIS INTERNATIONAL EQUITY ETF - UIE | $247,033 | 0.1% | +15% | — |
| 112 | VISA INC. | $244,623 | 0.1% | +0% | 82.9 | |
| 113 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - UIE | $240,018 | 0.1% | +254% | — |
| 114 | — | JPMORGAN U.S. TECH LEADERS ETF - UIE | $235,820 | 0.1% | +14% | — |
| 115 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIE | $233,442 | 0.1% | -45% | — |
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | $231,693 | 0.1% | +0% | 73.7 | |
| 117 | Invesco Ltd. | $216,941 | 0.1% | -0% | — | |
| 118 | — | ISHARES MSCI USA QUALITYGARP ETF - UIE | $214,696 | 0.1% | +43% | — |
| 119 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIE | $214,071 | 0.1% | +1% | — |
| 120 | CHEVRON CORP | $211,920 | 0.1% | +1% | 62.8 | |
| 121 | — | T. ROWE PRICE DIVIDEND GROWTH ETF - UIE | $209,818 | 0.1% | +0% | — |
| 122 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIE | $199,395 | 0.1% | +0% | — |
| 123 | Invesco Ltd. | $167,603 | 0.1% | +1% | — | |
| 124 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIE | $162,070 | 0.1% | +501% | — |
| 125 | SPDR S&P MIDCAP 400 ETF TRUST | $158,816 | 0.1% | +6% | — | |
| 126 | — | SCHWAB U.S. SMALL-CAP ETF - UIE | $153,480 | 0.1% | +0% | — |
| 127 | SPACE EXPLORATION TECHNOLOGIES CORP | $153,091 | 0.1% | NEW | — | |
| 128 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIE | $148,569 | 0.1% | +0% | — |
| 129 | StoneX Group Inc. | $146,585 | 0.1% | NEW | 68.9 | |
| 130 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - UIE | $135,356 | 0.1% | +1% | — |
| 131 | Merck & Co., Inc. | $134,242 | 0.1% | +0% | 59.9 | |
| 132 | ServiceNow, Inc. | $131,447 | 0.1% | -7% | 72.9 | |
| 133 | — | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - UIE | $130,711 | 0.1% | +0% | — |
| 134 | — | ISHARES RUSSELL TOP 200 ETF - UIE | $126,949 | 0.1% | +0% | — |
| 135 | COCA COLA CO | $125,866 | 0.1% | +0% | 69.5 | |
| 136 | VALERO ENERGY CORP/TX | $117,198 | 0.1% | +0% | 57.8 | |
| 137 | — | JOHN HANCOCK MULTIFACTORMID CAP ETF - UIE | $111,259 | 0.1% | +0% | — |
| 138 | QUALCOMM INC/DE | $110,874 | 0.1% | +0% | 70.5 | |
| 139 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - UIE | $110,203 | 0.1% | -13% | — |
| 140 | — | ISHARES RUSSELL MID-CAP ETF - UIE | $110,169 | 0.1% | +0% | — |
| 141 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | $104,574 | 0.1% | +0% | — |
| 142 | GENERAL ELECTRIC CO | $103,897 | 0.1% | +0% | 73.8 | |
| 143 | Waste Connections, Inc. | $100,014 | 0.1% | +0% | 68.2 | |
| 144 | Live Nation Entertainment, Inc. | $93,569 | 0.1% | -25% | 52.9 | |
| 145 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES - UIE | $90,400 | 0.1% | +0% | — |
| 146 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - UIE | $90,201 | 0.1% | +0% | — |
| 147 | AbbVie Inc. | $87,856 | 0.1% | +1% | 72.6 | |
| 148 | Invesco Ltd. | $87,397 | 0.1% | +0% | — | |
| 149 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIE | $83,634 | 0.0% | +0% | — |
| 150 | — | ISHARES GLOBAL ENERGY ETF - UIE | $81,003 | 0.0% | -5% | — |
New Positions (57)
Exited Positions (18)
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