Filed: 4/7/2026ACC: 0002044855-26-000002
📋 What this filing means
COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $144.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$144.40M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
UIE$98.30M68.1%
COM$45.00M31.2%
ADR$376.2K0.3%
FGO$371.8K0.3%
FGC$221.0K0.2%
UFO$58.9K0.0%
RET$24.2K0.0%
Portfolio Concentration
Top 3$23.38M16.2%
4–10$27.39M19.0%
11–25$33.89M23.5%
Rest$59.74M41.4%
Top 3 weight
16.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares171.96K
TypeSH
Market value$8.66M
6.00%
Sole
0.00
Shared
0.00
None
171.96K
NVIDIA CORP
SOLEShares42.76K
TypeSH
Market value$7.46M
5.16%
Sole
0.00
Shared
0.00
None
42.76K
APPLE INC
SOLEShares28.60K
TypeSH
Market value$7.26M
5.03%
Sole
0.00
Shared
0.00
None
28.60K
VANGUARD S&P 500 ETF
SOLEShares8.86K
TypeSH
Market value$5.30M
3.67%
Sole
0.00
Shared
0.00
None
8.86K
INVESCO S&P 500 TOP 50 ETF
SOLEShares92K
TypeSH
Market value$5.02M
3.48%
Sole
0.00
Shared
0.00
None
92K
ISHARES CORE S&P 500 ETF
SOLEShares7.05K
TypeSH
Market value$4.60M
3.19%
Sole
0.00
Shared
0.00
None
7.05K
META PLATFORMS INC CLASS CLASS A
SOLEShares5.83K
TypeSH
Market value$3.33M
2.31%
Sole
0.00
Shared
0.00
None
5.83K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares37.52K
TypeSH
Market value$3.21M
2.23%
Sole
0.00
Shared
0.00
None
37.52K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares36.39K
TypeSH
Market value$3.08M
2.13%
Sole
0.00
Shared
0.00
None
36.39K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.85M
1.98%
Sole
0.00
Shared
0.00
None
7.71K
T. ROWE PRICE BLUE CHIP GROWTH ETF
SOLEShares63.63K
TypeSH
Market value$2.81M
1.95%
Sole
0.00
Shared
0.00
None
63.63K
AMAZON.COM INC
SOLEShares13.31K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
13.31K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares31.13K
TypeSH
Market value$2.73M
1.89%
Sole
0.00
Shared
0.00
None
31.13K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares3.91K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES S&P 500 GROWTH ETF
SOLEShares22.10K
TypeSH
Market value$2.50M
1.73%
Sole
0.00
Shared
0.00
None
22.10K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares81.90K
TypeSH
Market value$2.39M
1.65%
Sole
0.00
Shared
0.00
None
81.90K
COSTCO WHSL CORP NEW
SOLEShares2.30K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES SEMICONDUCTOR ETF
SOLEShares6.91K
TypeSH
Market value$2.27M
1.57%
Sole
0.00
Shared
0.00
None
6.91K
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares15.34K
TypeSH
Market value$2.24M
1.55%
Sole
0.00
Shared
0.00
None
15.34K
INNOVATOR DEFINED WEALTHSHIELD ETF
SOLEShares62.08K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
62.08K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.20K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
4.20K
INVESCO NASDAQ 100 ETF
SOLEShares8.11K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares15.11K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
15.11K
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares58.28K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
58.28K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares4.46K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 171.96K | SH | $8.66M 6.00% | 0.00 | 0.00 | 171.96K |
NVIDIA CORPSOLE | COM | 42.76K | SH | $7.46M 5.16% | 0.00 | 0.00 | 42.76K |
APPLE INCSOLE | COM | 28.60K | SH | $7.26M 5.03% | 0.00 | 0.00 | 28.60K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.86K | SH | $5.30M 3.67% | 0.00 | 0.00 | 8.86K |
INVESCO S&P 500 TOP 50 ETFSOLE | UIE | 92K | SH | $5.02M 3.48% | 0.00 | 0.00 | 92K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 7.05K | SH | $4.60M 3.19% | 0.00 | 0.00 | 7.05K |
META PLATFORMS INC CLASS CLASS ASOLE | COM | 5.83K | SH | $3.33M 2.31% | 0.00 | 0.00 | 5.83K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | UIE | 37.52K | SH | $3.21M 2.23% | 0.00 | 0.00 | 37.52K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 36.39K | SH | $3.08M 2.13% | 0.00 | 0.00 | 36.39K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.85M 1.98% | 0.00 | 0.00 | 7.71K |
T. ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 63.63K | SH | $2.81M 1.95% | 0.00 | 0.00 | 63.63K |
AMAZON.COM INCSOLE | COM | 13.31K | SH | $2.77M 1.92% | 0.00 | 0.00 | 13.31K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | UIE | 31.13K | SH | $2.73M 1.89% | 0.00 | 0.00 | 31.13K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIE | 3.91K | SH | $2.54M 1.76% | 0.00 | 0.00 | 3.91K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 22.10K | SH | $2.50M 1.73% | 0.00 | 0.00 | 22.10K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 81.90K | SH | $2.39M 1.65% | 0.00 | 0.00 | 81.90K |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $2.29M 1.59% | 0.00 | 0.00 | 2.30K |
ISHARES SEMICONDUCTOR ETFSOLE | UIE | 6.91K | SH | $2.27M 1.57% | 0.00 | 0.00 | 6.91K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 15.34K | SH | $2.24M 1.55% | 0.00 | 0.00 | 15.34K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 62.08K | SH | $2.08M 1.44% | 0.00 | 0.00 | 62.08K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.20K | SH | $2.01M 1.39% | 0.00 | 0.00 | 4.20K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 8.11K | SH | $1.93M 1.33% | 0.00 | 0.00 | 8.11K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | UIE | 15.11K | SH | $1.79M 1.24% | 0.00 | 0.00 | 15.11K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 58.28K | SH | $1.79M 1.24% | 0.00 | 0.00 | 58.28K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.46K | SH | $1.74M 1.21% | 0.00 | 0.00 | 4.46K |
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