Comprehensive Financial Planning, Inc./PA
Sector Allocation
- Other54.0%$101.4M
- Technology26.8%$50.2M
- Financials11.2%$20.9M
- Consumer Discretionary2.4%$4.6M
- Industrials1.5%$2.7M
- Consumer Staples1.3%$2.5M
- Utilities1.3%$2.4M
- Energy0.8%$1.5M
- Healthcare0.6%$1.1M
- Communication Services0.1%$164,738
AUM History
13fpro.ai/research/fund/comprehensive-financial-planning-inc-pa-2044855
Conviction and streaks
Diversifying · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JANUS$8.8M
NVDA
$8.5MAAPL
$8.3MMU
$7.4M- VANGUARD$6.2M
IVZ
$5.7M- ISHARES$5.5M
- ISHARES$5.0M
- JPMORGAN$3.8M
- JPMORGAN$3.6M
CRWD
$3.4MMETA
$3.4M- STATE$3.3M
- T.$3.2M
SPY
$3.2MAMZN
$3.2MSNDK
$3.2M- ISHARES$3.0M
WT
$3.0MMSFT
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/comprehensive-financial-planning-inc-pa-2044855
Comprehensive Financial Planning, Inc./PA 13F holdings — Q2 2026
$187.6M portfolio (+29.9% QoQ) · 427 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
JANUS HENDERSON AAA CLO ETF - UIE
$8.8M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
4.5% of stocks
-0.8%This quarter-0.7%Since filed5+ qtrsHeld$8.3M
4.4% of stocks
-0.1%This quarter+11.6%Since filed5+ qtrsHeld$7.4M
4.0% of stocks
+40%This quarter+5.0%Since filed4 qtrsHeld- 5
VANGUARD S&P 500 ETF - UIE
$6.2M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
3.0% of stocks
+0.8%This quarter-10.1%Since filed5+ qtrsHeld- 7
ISHARES CORE S&P 500 ETF - UIE
$5.5M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES SEMICONDUCTOR ETF - UIE
$5.0M
2.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMORGAN ACTIVE GROWTH ETF - UIE
$3.8M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JPMORGAN INTERNATIONAL VALUE ETF - UIE
$3.6M
1.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF - UIE | $8.8M | 4.7% | +1% | — | — | — | — | |
| 2 | $8.5M | 4.5% | -0.8% | -0.7% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $8.3M | 4.4% | -0.1% | +11.6% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.4M | 4.0% | +40% | +5.0% | 4 qtrsAdded 4 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD S&P 500 ETF - UIE | $6.2M | 3.3% | +2% | — | — | — | — | |
| 6 | $5.7M | 3.0% | +0.8% | -10.1% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Comprehensive Financial Planning, Inc./PA (Q2 2026)
427 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $3.4M | 1.8% | 4,502 | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $3.4M | 1.8% | 5,988 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIEetf/fund | — | $3.3M | 1.8% | 36K | New | — | — | 13F |
| 14 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - UIEetf/fund | — | $3.2M | 1.7% | 64K | — | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.2M | 1.7% | 4,248 | +9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.7% | 13K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sandisk Corp | Technology | $3.2M | 1.7% | 1,387 | +508% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES S&P 500 GROWTH ETF - UIEetf/fund | — | $3.0M | 1.6% | 22K | +0.3% | — | — | 13F |
| 19 | WisdomTree, Inc. | Financials | $3.0M | 1.6% | 32K | +1% | 5+ qtrsAdded 4 qtrs in a row | 61.3 | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.8M | 1.5% | 7,596 | -1% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIEetf/fund | — | $2.7M | 1.4% | 80K | -2% | — | — | 13F |
| 22 | — | ISHARES EXPANDED TECH SECTOR ETF - UIEetf/fund | — | $2.4M | 1.3% | 15K | -2% | — | — | 13F |
| 23 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIEetf/fund | — | $2.4M | 1.3% | 76K | +30% | — | — | 13F |
| 24 | Invesco Ltd.etf/fund | Financials | $2.4M | 1.3% | 7,861 | -3% | 5+ qtrs | — | 13F | |
| 25 | — | T. ROWE PRICE US EQUITY RESEARCH ETF - UIEetf/fund | — | $2.3M | 1.2% | 47K | +14% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 1.1% | 2,275 | -1% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.1% | 4,149 | -1% | |||
| 28 | $WDC | WESTERN DIGITAL CORP | Technology | $2.1M | 1.1% | 3,241 | +194% | |||
| 29 | — | INNOVATOR DEFINED WEALTHSHIELD ETF - UIE | — | $2.0M | 1.1% | 60K | -4% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 1.1% | 2,734 | -0.5% | |||
| 31 | — | VICTORYSHARES FREE CASH FLOW ETF - UIE | — | $2.0M | 1.1% | 43K | +1% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.9M | 1.0% | 11K | +4% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.9% | 15K | -1% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.8% | 2,686 | +123% | |||
| 35 | — | ISHARES U.S. TECHNOLOGY ETF - UIE | — | $1.5M | 0.8% | 6,032 | +0.5% | |||
| 36 | — | VANECK SEMICONDUCTOR ETF - UIE | — | $1.5M | 0.8% | 2,221 | -40% | |||
| 37 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF - UIE | — | $1.4M | 0.8% | 6,993 | -4% | |||
| 38 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - UIE | — | $1.4M | 0.8% | 48K | -2% | |||
| 39 | — | AVANTIS US LARGE CAP VALUE ETF - UIE | — | $1.4M | 0.7% | 15K | +6% | |||
| 40 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.4M | 0.7% | 33K | +18% | |||
| 41 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - UIE | — | $1.3M | 0.7% | 21K | -4% | |||
| 42 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE | — | $1.3M | 0.7% | 11K | +685% | |||
| 43 | — | STATE STREET SPDR S&P TELECOM ETF - UIE | — | $1.2M | 0.7% | 5,402 | -12% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.7% | 2,920 | -8% | |||
| 45 | — | PACER SWAN SOS FUND OF FUNDS ETF - UIE | — | $1.2M | 0.7% | 36K | -4% | |||
| 46 | — | JPMORGAN CORE PLUS BOND ETF - UIE | — | $1.2M | 0.6% | 25K | -4% | |||
| 47 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE | — | $1.1M | 0.6% | 14K | +334% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,115 | +1% | |||
| 49 | — | FEDERATED HERMES MDT LARGE CAP VALUE ETF - UIE | — | $1.1M | 0.6% | 31K | +82% | |||
| 50 | — | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF - UIE | — | $1.0M | 0.6% | 22K | New | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.6% | 4,657 | -4% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $998K | 0.5% | 4,689 | +4% | |||
| 53 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE | — | $978K | 0.5% | 5,132 | +0.1% | |||
| 54 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIE | — | $974K | 0.5% | 16K | -8% | |||
| 55 | — | INVESCO WILDERHILL CLEANENERGY ETF - UIE | — | $863K | 0.5% | 22K | +1% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $831K | 0.4% | 2,201 | +3% | |||
| 57 | — | DEFIANCE QUANTUM ETF - UIE | — | $782K | 0.4% | 4,730 | -27% | |||
| 58 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - UIE | — | $778K | 0.4% | 3,266 | -2% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $777K | 0.4% | 21K | New | |||
| 60 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIE | — | $767K | 0.4% | 4,691 | +3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $754K | 0.4% | 4,669 | -6% | |||
| 62 | — | ISHARES CORE DIVIDEND GROWTH ETF - UIE | — | $746K | 0.4% | 9,838 | +0.7% | |||
| 63 | — | JANUS HENDERSON SECURITIZED INCOME ETF - UIE | — | $729K | 0.4% | 14K | -1% | |||
| 64 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIE | — | $694K | 0.4% | 16K | +12% | |||
| 65 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF - UIE | — | $675K | 0.4% | 20K | +0.0% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $660K | 0.3% | 2,016 | +2% | |||
| 67 | — | T. ROWE PRICE GROWTH STOCK ETF - UIE | — | $632K | 0.3% | 13K | — | |||
| 68 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIE | — | $617K | 0.3% | 3,754 | +0.3% | |||
| 69 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE | — | $598K | 0.3% | 11K | -15% | |||
| 70 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE | — | $583K | 0.3% | 13K | +13% | |||
| 71 | $ALAB | Astera Labs, Inc. | Technology | $573K | 0.3% | 1,186 | — | |||
| 72 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE | — | $571K | 0.3% | 1,543 | +7% | |||
| 73 | — | CAPFORCE IBD 50 ETF - UIE | — | $569K | 0.3% | 13K | New | |||
| 74 | — | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF - UIE | — | $562K | 0.3% | 7,556 | +0.8% | |||
| 75 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $554K | 0.3% | 2,599 | +0.3% | |||
| 76 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE | — | $547K | 0.3% | 3,458 | +1% | |||
| 77 | $RTX | RTX Corp | Industrials | $507K | 0.3% | 2,671 | +0.4% | |||
| 78 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - UIE | — | $492K | 0.3% | 10K | +1% | |||
| 79 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - UIE | — | $485K | 0.3% | 1,667 | +0.1% | |||
| 80 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - UIE | — | $479K | 0.3% | 7,296 | -17% | |||
| 81 | $ENVA | Enova International, Inc. | Financials | $467K | 0.3% | 1,940 | New | |||
| 82 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIE | — | $465K | 0.3% | 8,226 | -9% | |||
| 83 | $BELFA | BEL FUSE INC /NJ | Technology | $464K | 0.3% | 1,392 | New | |||
| 84 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - UIE | — | $463K | 0.3% | 5,268 | +401% | |||
| 85 | $BE | Bloom Energy Corp | Technology | $457K | 0.2% | 1,511 | New | |||
| 86 | $ATRO | ASTRONICS CORP | Industrials | $451K | 0.2% | 5,547 | New | |||
| 87 | $PDFS | PDF SOLUTIONS INC | Technology | $421K | 0.2% | 5,952 | New | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $420K | 0.2% | 5,917 | +0.5% | |||
| 89 | $XMTR | Xometry, Inc. | Industrials | $414K | 0.2% | 4,288 | New | |||
| 90 | $MTZ | MASTEC INC | Energy | $409K | 0.2% | 982 | New | |||
| 91 | $APH | AMPHENOL CORP /DE/ | Technology | $392K | 0.2% | 2,226 | New | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $387K | 0.2% | 1,096 | +0.1% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $383K | 0.2% | 2,805 | +0.6% | |||
| 94 | $DY | DYCOM INDUSTRIES INC | Energy | $383K | 0.2% | 758 | New | |||
| 95 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - UIE | — | $383K | 0.2% | 3,564 | +0.1% | |||
| 96 | — | AVANTIS EMERGING MARKETSEQUITY ETF - UIE | — | $379K | 0.2% | 3,929 | +11% | |||
| 97 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $375K | 0.2% | 5,378 | New | |||
| 98 | $NVT | nVent Electric plc | Industrials | $368K | 0.2% | 2,171 | -19% | |||
| 99 | $RBC | RBC Bearings INC | Industrials | $366K | 0.2% | 569 | New | |||
| 100 | $FROG | JFrog Ltd | Technology | $363K | 0.2% | 3,997 | New | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $351K | 0.2% | 736 | — | |||
| 102 | — | ISHARES U.S. REGIONAL BANKS ETF - UIE | — | $349K | 0.2% | 5,614 | +749% | |||
| 103 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $347K | 0.2% | 175 | New | |||
| 104 | $FULT | FULTON FINANCIAL CORP | Financials | $334K | 0.2% | 14K | -23% | |||
| 105 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIE | — | $326K | 0.2% | 1,651 | +0.4% | |||
| 106 | $NRG | NRG ENERGY, INC. | Utilities | $321K | 0.2% | 2,195 | +3% | |||
| 107 | $OSCR | Oscar Health, Inc. | Healthcare | $309K | 0.2% | 11K | New | |||
| 108 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIE | — | $279K | 0.1% | 8,008 | — | |||
| 109 | $VST | Vistra Corp. | Utilities | $277K | 0.1% | 1,744 | -7% | |||
| 110 | $ARM | ARM HOLDINGS PLC /UK | Technology | $249K | 0.1% | 701 | +0.1% | |||
| 111 | — | AVANTIS INTERNATIONAL EQUITY ETF - UIE | — | $247K | 0.1% | 2,769 | +15% | |||
| 112 | $V | VISA INC. | Financials | $245K | 0.1% | 713 | +0.1% | |||
| 113 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - UIE | — | $240K | 0.1% | 2,808 | +254% | |||
| 114 | — | JPMORGAN U.S. TECH LEADERS ETF - UIE | — | $236K | 0.1% | 2,114 | +14% | |||
| 115 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIE | — | $233K | 0.1% | 781 | -45% | |||
| 116 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $232K | 0.1% | 941 | — | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $217K | 0.1% | 2,317 | -0.2% | |||
| 118 | — | ISHARES MSCI USA QUALITYGARP ETF - UIE | — | $215K | 0.1% | 2,601 | +43% | |||
| 119 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIE | — | $214K | 0.1% | 4,031 | +0.7% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $212K | 0.1% | 1,278 | +0.6% | |||
| 121 | — | T. ROWE PRICE DIVIDEND GROWTH ETF - UIE | — | $210K | 0.1% | 4,279 | +0.2% | |||
| 122 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIE | — | $199K | 0.1% | 7,198 | +0.1% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $168K | 0.1% | 1,473 | +0.5% | |||
| 124 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIE | — | $162K | 0.1% | 1,881 | +501% | |||
| 125 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $159K | 0.1% | 226 | +6% | |||
| 126 | — | SCHWAB U.S. SMALL-CAP ETF - UIE | — | $153K | 0.1% | 4,248 | — | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $153K | 0.1% | 896 | New | |||
| 128 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIE | — | $149K | 0.1% | 433 | +0.2% | |||
| 129 | $SNEX | StoneX Group Inc. | Financials | $147K | 0.1% | 1,237 | New | |||
| 130 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - UIE | — | $135K | 0.1% | 1,418 | +1% | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $134K | 0.1% | 1,045 | +0.1% | |||
| 132 | $NOW | ServiceNow, Inc. | Technology | $131K | 0.1% | 1,324 | -7% | |||
| 133 | — | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - UIE | — | $131K | 0.1% | 1,466 | +0.3% | |||
| 134 | — | ISHARES RUSSELL TOP 200 ETF - UIE | — | $127K | 0.1% | 686 | +0.3% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $126K | 0.1% | 1,549 | +0.1% | |||
| 136 | $VLO | VALERO ENERGY CORP/TX | Energy | $117K | 0.1% | 450 | — | |||
| 137 | — | JOHN HANCOCK MULTIFACTORMID CAP ETF - UIE | — | $111K | 0.1% | 1,484 | +0.4% | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $111K | 0.1% | 600 | — | |||
| 139 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - UIE | — | $110K | 0.1% | 1,216 | -13% | |||
| 140 | — | ISHARES RUSSELL MID-CAP ETF - UIE | — | $110K | 0.1% | 999 | +0.2% | |||
| 141 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | — | $105K | 0.1% | 2,884 | — | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $104K | 0.1% | 278 | — | |||
| 143 | $WCN | Waste Connections, Inc. | Utilities | $100K | 0.1% | 600 | — | |||
| 144 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $94K | 0.1% | 511 | -25% | |||
| 145 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES - UIE | — | $90K | 0.1% | 412 | +0.2% | |||
| 146 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - UIE | — | $90K | 0.1% | 227 | — | |||
| 147 | $ABBV | AbbVie Inc. | Healthcare | $88K | 0.1% | 349 | +0.9% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $87K | 0.1% | 1,355 | +0.1% | |||
| 149 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIE | — | $84K | 0.0% | 689 | +0.3% | |||
| 150 | — | ISHARES GLOBAL ENERGY ETF - UIE | — | $81K | 0.0% | 1,649 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 143 added to, 60 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIE$3.3M
first bought this quarter
- STRATEGAS MACRO THEMATICOPPORTUNITIES ETF - UIE$1.0M
first bought this quarter
- CAPFORCE IBD 50 ETF - UIE$569K
first bought this quarter
$ENVAEnova International, Inc.$467K
first bought this quarter
$BELFABEL FUSE INC /NJ$464K
first bought this quarter
$BEBloom Energy Corp$457K
first bought this quarter
+51 more in the Excel export
Added to (143)
now $3.2M · held 5+ qtrs, 2 adds in a row
now $7.4M · held 4 qtrs, 4 adds in a row
$WDCWESTERN DIGITAL CORP+194%
now $2.1M · held 4 qtrs, 2 adds in a row
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE+685%
now $1.3M
- VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE+334%
now $1.1M
$AMDADVANCED MICRO DEVICES INC+123%
now $1.6M · held 5+ qtrs, 4 adds in a row
+137 more in the Excel export
Trimmed (60)
- VANECK SEMICONDUCTOR ETF - UIE-40%
now $1.5M
- ISHARES LATIN AMERICA 40ETF - UIE-95%
now $23K
$SLViShares Silver Trust-99%
now $3K
- DEFIANCE QUANTUM ETF - UIE-27%
now $782K
- VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIE-45%
now $233K
$GLTRabrdn Precious Metals Basket ETF Trust-88%
now $24K · held 2 qtrs
+54 more in the Excel export
Holdings by quarter
Every 13F Comprehensive Financial Planning, Inc./PA has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Comprehensive Financial Planning's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Comprehensive Financial Planning, Inc./PA
13F Pro is an AI hedge fund tracker and stock research platform. For Comprehensive Financial Planning, Inc./PA (SEC CIK: 2044855), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Comprehensive Financial Planning, Inc./PA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.