Filed: 2/11/2026ACC: 0002044855-26-000001
📋 What this filing means
COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $151.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$151.22M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
UIE$96.44M63.8%
COM$53.35M35.3%
FGC$658.1K0.4%
CEM$345.3K0.2%
ADR$299.6K0.2%
FGO$48.8K0.0%
UFO$37.4K0.0%
Portfolio Concentration
Top 3$24.46M16.2%
4–10$32.68M21.6%
11–25$34.34M22.7%
Rest$59.75M39.5%
Top 3 weight
16.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares170.14K
TypeSH
Market value$8.61M
5.69%
Sole
0.00
Shared
0.00
None
170.14K
APPLE INC
SOLEShares29.88K
TypeSH
Market value$8.12M
5.37%
Sole
0.00
Shared
0.00
None
29.88K
NVIDIA CORP
SOLEShares41.42K
TypeSH
Market value$7.73M
5.11%
Sole
0.00
Shared
0.00
None
41.42K
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$5.65M
3.73%
Sole
0.00
Shared
0.00
None
11.68K
INVSC S P 500 TOP 50 ETF
SOLEShares94.84K
TypeSH
Market value$5.62M
3.72%
Sole
0.00
Shared
0.00
None
94.84K
VANGUARD S&P 500 ETF
SOLEShares8.81K
TypeSH
Market value$5.53M
3.65%
Sole
0.00
Shared
0.00
None
8.81K
META PLATFORMS INC CLASS A
SOLEShares7.63K
TypeSH
Market value$5.04M
3.33%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES CORE S&P 500 ETF
SOLEShares6.33K
TypeSH
Market value$4.34M
2.87%
Sole
0.00
Shared
0.00
None
6.33K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares36.08K
TypeSH
Market value$3.35M
2.21%
Sole
0.00
Shared
0.00
None
36.08K
AMAZON.COM INC
SOLEShares13.71K
TypeSH
Market value$3.16M
2.09%
Sole
0.00
Shared
0.00
None
13.71K
T ROWE PRICE BLUE CHIP GROWTH ETF
SOLEShares58.51K
TypeSH
Market value$2.92M
1.93%
Sole
0.00
Shared
0.00
None
58.51K
SPDR S&P 500 ETF
SOLEShares3.87K
TypeSH
Market value$2.64M
1.74%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES S&P 500 GROWTH ETF
SOLEShares20.97K
TypeSH
Market value$2.58M
1.71%
Sole
0.00
Shared
0.00
None
20.97K
LISTED FNDS RONDHL MGNFCNT ETF
SOLEShares38.54K
TypeSH
Market value$2.54M
1.68%
Sole
0.00
Shared
0.00
None
38.54K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares27.84K
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
0.00
None
27.84K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares76.15K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
76.15K
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares13.54K
TypeSH
Market value$2.41M
1.59%
Sole
0.00
Shared
0.00
None
13.54K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares27.20K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
27.20K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares3.48K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares4.18K
TypeSH
Market value$2.10M
1.39%
Sole
0.00
Shared
0.00
None
4.18K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares4.44K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
4.44K
COSTCO WHSL CORP NEW
SOLEShares2.33K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES SEMICONDUCTOR ETF
SOLEShares6.51K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
0.00
None
6.51K
INVESCO NASDAQ 100 ETF
SOLEShares7.54K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
7.54K
INNOVATOR DEFINED WEALTHSHIELD ETF
SOLEShares56.31K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
56.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 170.14K | SH | $8.61M 5.69% | 0.00 | 0.00 | 170.14K |
APPLE INCSOLE | COM | 29.88K | SH | $8.12M 5.37% | 0.00 | 0.00 | 29.88K |
NVIDIA CORPSOLE | COM | 41.42K | SH | $7.73M 5.11% | 0.00 | 0.00 | 41.42K |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $5.65M 3.73% | 0.00 | 0.00 | 11.68K |
INVSC S P 500 TOP 50 ETFSOLE | UIE | 94.84K | SH | $5.62M 3.72% | 0.00 | 0.00 | 94.84K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.81K | SH | $5.53M 3.65% | 0.00 | 0.00 | 8.81K |
META PLATFORMS INC CLASS ASOLE | COM | 7.63K | SH | $5.04M 3.33% | 0.00 | 0.00 | 7.63K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 6.33K | SH | $4.34M 2.87% | 0.00 | 0.00 | 6.33K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 36.08K | SH | $3.35M 2.21% | 0.00 | 0.00 | 36.08K |
AMAZON.COM INCSOLE | COM | 13.71K | SH | $3.16M 2.09% | 0.00 | 0.00 | 13.71K |
T ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 58.51K | SH | $2.92M 1.93% | 0.00 | 0.00 | 58.51K |
SPDR S&P 500 ETFSOLE | UIE | 3.87K | SH | $2.64M 1.74% | 0.00 | 0.00 | 3.87K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 20.97K | SH | $2.58M 1.71% | 0.00 | 0.00 | 20.97K |
LISTED FNDS RONDHL MGNFCNT ETFSOLE | UIE | 38.54K | SH | $2.54M 1.68% | 0.00 | 0.00 | 38.54K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 27.84K | SH | $2.49M 1.65% | 0.00 | 0.00 | 27.84K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 76.15K | SH | $2.48M 1.64% | 0.00 | 0.00 | 76.15K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 13.54K | SH | $2.41M 1.59% | 0.00 | 0.00 | 13.54K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | UIE | 27.20K | SH | $2.18M 1.44% | 0.00 | 0.00 | 27.20K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 3.48K | SH | $2.14M 1.41% | 0.00 | 0.00 | 3.48K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 4.18K | SH | $2.10M 1.39% | 0.00 | 0.00 | 4.18K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.44K | SH | $2.08M 1.38% | 0.00 | 0.00 | 4.44K |
COSTCO WHSL CORP NEWSOLE | COM | 2.33K | SH | $2.01M 1.33% | 0.00 | 0.00 | 2.33K |
ISHARES SEMICONDUCTOR ETFSOLE | UIE | 6.51K | SH | $1.96M 1.30% | 0.00 | 0.00 | 6.51K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 7.54K | SH | $1.91M 1.26% | 0.00 | 0.00 | 7.54K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 56.31K | SH | $1.89M 1.25% | 0.00 | 0.00 | 56.31K |
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