Comprehensive Financial Planning, Inc./PA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044855
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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
  • $7.4M6,416 sh
  • VANGUARD S&P 500 ETF - UIE

    Quality

    $6.2M9,031 sh
  • $5.7M92,770 sh
  • ISHARES CORE S&P 500 ETF - UIE

    Quality

    $5.5M7,284 sh
  • ISHARES SEMICONDUCTOR ETF - UIE

    Quality

    $5.0M7,820 sh
  • JPMORGAN ACTIVE GROWTH ETF - UIE

    Quality

    $3.8M38,166 sh
  • JPMORGAN INTERNATIONAL VALUE ETF - UIE

    Quality

    $3.6M39,555 sh

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 HoldingsComprehensive 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.

TickerCompanyValue
JANUS HENDERSON AAA CLO ETF - UIE$8.8M
NVDA$NVDANVIDIA CORP$8.5M
AAPL$AAPLApple Inc.$8.3M
MU$MUMICRON TECHNOLOGY INC$7.4M
VANGUARD S&P 500 ETF - UIE$6.2M
IVZ$IVZInvesco Ltd.$5.7M
ISHARES CORE S&P 500 ETF - UIE$5.5M
ISHARES SEMICONDUCTOR ETF - UIE$5.0M
JPMORGAN ACTIVE GROWTH ETF - UIE$3.8M
JPMORGAN INTERNATIONAL VALUE ETF - UIE$3.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$3.4M
META$METAMeta Platforms, Inc.$3.4M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIE$3.3M
T. ROWE PRICE BLUE CHIP GROWTH ETF - UIE$3.2M
SPY$SPYSPDR S&P 500 ETF TRUST$3.2M
AMZN$AMZNAMAZON COM INC$3.2M
SNDK$SNDKSandisk Corp$3.2M
ISHARES S&P 500 GROWTH ETF - UIE$3.0M
WT$WTWisdomTree, Inc.$3.0M
MSFT$MSFTMICROSOFT CORP$2.8M
SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE$2.7M
ISHARES EXPANDED TECH SECTOR ETF - UIE$2.4M
SCHWAB U.S. DIVIDEND EQUITY ETF - UIE$2.4M
IVZ$IVZInvesco Ltd.$2.4M
T. ROWE PRICE US EQUITY RESEARCH ETF - UIE$2.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1M
WDC$WDCWESTERN DIGITAL CORP$2.1M
INNOVATOR DEFINED WEALTHSHIELD ETF - UIE$2.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.0M
VICTORYSHARES FREE CASH FLOW ETF - UIE$2.0M
IVZ$IVZInvesco Ltd.$1.9M
PLTR$PLTRPalantir Technologies Inc.$1.8M
AMD$AMDADVANCED MICRO DEVICES INC$1.6M
ISHARES U.S. TECHNOLOGY ETF - UIE$1.5M
VANECK SEMICONDUCTOR ETF - UIE$1.5M
FIRST TRUST US EQUITY OPPORTUNITIES ETF - UIE$1.4M
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - UIE$1.4M
AVANTIS US LARGE CAP VALUE ETF - UIE$1.4M
BAH$BAHBooz Allen Hamilton Holding Corp$1.4M
ROUNDHILL MAGNIFICENT SEVEN ETF - UIE$1.3M
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE$1.3M
STATE STREET SPDR S&P TELECOM ETF - UIE$1.2M
TSLA$TSLATesla, Inc.$1.2M
PACER SWAN SOS FUND OF FUNDS ETF - UIE$1.2M
JPMORGAN CORE PLUS BOND ETF - UIE$1.2M
VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE$1.1M
GOOG$GOOGAlphabet Inc.$1.1M
FEDERATED HERMES MDT LARGE CAP VALUE ETF - UIE$1.1M
STRATEGAS MACRO THEMATICOPPORTUNITIES ETF - UIE$1.0M
WM$WMWASTE MANAGEMENT INC$1.0M
IVZ$IVZInvesco Ltd.$997,697
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE$977,816
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIE$973,829
INVESCO WILDERHILL CLEANENERGY ETF - UIE$862,862
AVGO$AVGOBroadcom Inc.$831,482
DEFIANCE QUANTUM ETF - UIE$782,247
STATE STREET SPDR S&P 1500 VALUE TILT ETF - UIE$777,982
WT$WTWisdomTree, Inc.$777,033
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIE$766,762
IVZ$IVZInvesco Ltd.$754,221
ISHARES CORE DIVIDEND GROWTH ETF - UIE$745,624
JANUS HENDERSON SECURITIZED INCOME ETF - UIE$729,220
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIE$693,708
VICTORYSHARES FREE CASH FLOW GROWTH ETF - UIE$675,093
JPM$JPMJPMORGAN CHASE & CO$659,786
T. ROWE PRICE GROWTH STOCK ETF - UIE$631,813
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIE$616,675
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE$597,992
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE$582,838
ALAB$ALABAstera Labs, Inc.$572,862
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE$571,035
CAPFORCE IBD 50 ETF - UIE$568,959
VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF - UIE$561,912
RSG$RSGREPUBLIC SERVICES, INC.$553,894
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE$546,524
RTX$RTXRTX Corp$506,748
JANUS HENDERSON SHORT DURATION INCOME ETF - UIE$492,428
ISHARES RUSSELL TOP 200 GROWTH ETF - UIE$484,513
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - UIE$478,697
ENVA$ENVAEnova International, Inc.$467,016
JPMORGAN EQUITY PREMIUM INCOME ETF - UIE$464,581
BELFA$BELFABEL FUSE INC /NJ$463,592
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - UIE$463,093
BE$BEBloom Energy Corp$457,380
ATRO$ATROASTRONICS CORP$450,749
PDFS$PDFSPDF SOLUTIONS INC$421,342
IVZ$IVZInvesco Ltd.$419,646
XMTR$XMTRXometry, Inc.$413,878
MTZ$MTZMASTEC INC$408,571
APH$APHAMPHENOL CORP /DE/$392,488
GOOGL$GOOGLAlphabet Inc.$387,361
XOM.R34088$XOM.R34088EXXON MOBIL CORP$383,450
DY$DYDYCOM INDUSTRIES INC$383,237
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - UIE$382,630
AVANTIS EMERGING MARKETSEQUITY ETF - UIE$379,076
BTSG$BTSGBrightSpring Health Services, Inc.$375,062
NVT$NVTnVent Electric plc$368,223
RBC$RBCRBC Bearings INC$366,470
FROG$FROGJFrog Ltd$363,247
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$351,492
ISHARES U.S. REGIONAL BANKS ETF - UIE$349,233
FIX$FIXCOMFORT SYSTEMS USA INC$346,841
FULT$FULTFULTON FINANCIAL CORP$334,088
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIE$326,270
NRG$NRGNRG ENERGY, INC.$320,617
OSCR$OSCROscar Health, Inc.$308,929
SCHWAB U.S. LARGE-CAP VALUE ETF - UIE$278,758
VST$VSTVistra Corp.$276,686
ARM$ARMARM HOLDINGS PLC /UK$248,554
AVANTIS INTERNATIONAL EQUITY ETF - UIE$247,033
V$VVISA INC.$244,623
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - UIE$240,018
JPMORGAN U.S. TECH LEADERS ETF - UIE$235,820
VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIE$233,442
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$231,693
IVZ$IVZInvesco Ltd.$216,941
ISHARES MSCI USA QUALITYGARP ETF - UIE$214,696
STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIE$214,071
CVX$CVXCHEVRON CORP$211,920
T. ROWE PRICE DIVIDEND GROWTH ETF - UIE$209,818
SCHWAB INTERNATIONAL EQUITY ETF - UIE$199,395
IVZ$IVZInvesco Ltd.$167,603
VANGUARD GROWTH INDEX FUND ETF SHARES - UIE$162,070
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$158,816
SCHWAB U.S. SMALL-CAP ETF - UIE$153,480
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$153,091
ISHARES MSCI USA MOMENTUM FACTOR ETF - UIE$148,569
SNEX$SNEXStoneX Group Inc.$146,585
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - UIE$135,356
MRK$MRKMerck & Co., Inc.$134,242
NOW$NOWServiceNow, Inc.$131,447
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - UIE$130,711
ISHARES RUSSELL TOP 200 ETF - UIE$126,949
KO$KOCOCA COLA CO$125,866
VLO$VLOVALERO ENERGY CORP/TX$117,198
JOHN HANCOCK MULTIFACTORMID CAP ETF - UIE$111,259
QCOM$QCOMQUALCOMM INC/DE$110,874
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - UIE$110,203
ISHARES RUSSELL MID-CAP ETF - UIE$110,169
SCHWAB EMERGING MARKETS EQUITY ETF - UIE$104,574
GE$GEGENERAL ELECTRIC CO$103,897
WCN$WCNWaste Connections, Inc.$100,014
LYV$LYVLive Nation Entertainment, Inc.$93,569
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES - UIE$90,400
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - UIE$90,201
ABBV$ABBVAbbVie Inc.$87,856
IVZ$IVZInvesco Ltd.$87,397
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIE$83,634
ISHARES GLOBAL ENERGY ETF - UIE$81,003

New Positions (57)

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIE$3.3M
STRATEGAS MACRO THEMATICOPPORTUNITIES ETF - UIE$1.0M
CAPFORCE IBD 50 ETF - UIE$568,959
ENVA$ENVA Enova International, Inc.$467,016
BELFA$BELFA BEL FUSE INC /NJ$463,592
BE$BE Bloom Energy Corp$457,380
ATRO$ATRO ASTRONICS CORP$450,749
PDFS$PDFS PDF SOLUTIONS INC$421,342
XMTR$XMTR Xometry, Inc.$413,878
MTZ$MTZ MASTEC INC$408,571
APH$APH AMPHENOL CORP /DE/$392,488
DY$DY DYCOM INDUSTRIES INC$383,237
BTSG$BTSG BrightSpring Health Services, Inc.$375,062
RBC$RBC RBC Bearings INC$366,470
FROG$FROG JFrog Ltd$363,247

Exited Positions (18)

INNOVATOR IBD 50 ETF
PAHC$PAHC PHIBRO ANIMAL HEALTH CORP
ESE$ESE ESCO TECHNOLOGIES INC
LYNAS RARE EARTHS ORDF
TIMOTHY PLAN US LARGE/ MID CAP CORE ETF
SHW$SHW SHERWIN WILLIAMS CO
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
VANGUARD ENERGY INDEX FUND ETF SHARES
NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF
ISHARES CORE UNIVERSAL USD BOND ETF
COIN$COIN Coinbase Global, Inc.
LULU$LULU lululemon athletica inc.
FIRST TRUST CLOUD COMPUTING ETF
FIRST TRUST DOW JONES INTERNET INDEX FUND

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