COMPREHENSIVE FINANCIAL PLANNING, INC./PA

Filed: 8/10/2026ACC: 0002044855-26-000003

📋 What this filing means

COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $187.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

427

Positions

$187.55M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

UIE$119.27M63.6%

COM$66.60M35.5%

FGO$793.4K0.4%

ADR$648.7K0.3%

FGC$161.4K0.1%

RET$24.8K0.0%

MLP$24.3K0.0%

Portfolio Concentration

Top 3$25.54M13.6%

4–10$37.16M19.8%

11–25$43.86M23.4%

Rest$81.00M43.2%

Top 3 weight

13.6%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole427

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings427

Rows:

JANUS HENDERSON AAA CLO ETF

SOLE

UIE

Shares174.07K

TypeSH

Market value$8.79M

4.69%

Sole

0.00

Shared

0.00

None

174.07K

NVIDIA CORP

SOLE

COM

Shares42.42K

TypeSH

Market value$8.49M

4.53%

Sole

0.00

Shared

0.00

None

42.42K

APPLE INC

SOLE

COM

Shares28.56K

TypeSH

Market value$8.27M

4.41%

Sole

0.00

Shared

0.00

None

28.56K

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.42K

TypeSH

Market value$7.41M

3.95%

Sole

0.00

Shared

0.00

None

6.42K

VANGUARD S&P 500 ETF

SOLE

UIE

Shares9.03K

TypeSH

Market value$6.20M

3.31%

Sole

0.00

Shared

0.00

None

9.03K

INVESCO S&P 500 TOP 50 ETF

SOLE

UIE

Shares92.77K

TypeSH

Market value$5.68M

3.03%

Sole

0.00

Shared

0.00

None

92.77K

ISHARES CORE S&P 500 ETF

SOLE

UIE

Shares7.28K

TypeSH

Market value$5.45M

2.91%

Sole

0.00

Shared

0.00

None

7.28K

ISHARES SEMICONDUCTOR ETF

SOLE

UIE

Shares7.82K

TypeSH

Market value$5.01M

2.67%

Sole

0.00

Shared

0.00

None

7.82K

JPMORGAN ACTIVE GROWTH ETF

SOLE

UIE

Shares38.17K

TypeSH

Market value$3.76M

2.01%

Sole

0.00

Shared

0.00

None

38.17K

JPMORGAN INTERNATIONAL VALUE ETF

SOLE

UIE

Shares39.55K

TypeSH

Market value$3.64M

1.94%

Sole

0.00

Shared

0.00

None

39.55K

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

SOLE

COM

Shares4.50K

TypeSH

Market value$3.44M

1.83%

Sole

0.00

Shared

0.00

None

4.50K

META PLATFORMS INC CLASS A

SOLE

COM

Shares5.99K

TypeSH

Market value$3.37M

1.80%

Sole

0.00

Shared

0.00

None

5.99K

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

UIE

Shares36.11K

TypeSH

Market value$3.31M

1.76%

Sole

0.00

Shared

0.00

None

36.11K

T. ROWE PRICE BLUE CHIP GROWTH ETF

SOLE

UIE

Shares63.63K

TypeSH

Market value$3.19M

1.70%

Sole

0.00

Shared

0.00

None

63.63K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

UIE

Shares4.25K

TypeSH

Market value$3.17M

1.69%

Sole

0.00

Shared

0.00

None

4.25K

AMAZON.COM INC

SOLE

COM

Shares13.26K

TypeSH

Market value$3.16M

1.68%

Sole

0.00

Shared

0.00

None

13.26K

SANDISK CORP

SOLE

COM

Shares1.39K

TypeSH

Market value$3.15M

1.68%

Sole

0.00

Shared

0.00

None

1.39K

ISHARES S&P 500 GROWTH ETF

SOLE

UIE

Shares22.16K

TypeSH

Market value$3.05M

1.63%

Sole

0.00

Shared

0.00

None

22.16K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE

UIE

Shares31.56K

TypeSH

Market value$3.02M

1.61%

Sole

0.00

Shared

0.00

None

31.56K

MICROSOFT CORP

SOLE

COM

Shares7.60K

TypeSH

Market value$2.83M

1.51%

Sole

0.00

Shared

0.00

None

7.60K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

UIE

Shares79.88K

TypeSH

Market value$2.70M

1.44%

Sole

0.00

Shared

0.00

None

79.88K

ISHARES EXPANDED TECH SECTOR ETF

SOLE

UIE

Shares14.83K

TypeSH

Market value$2.43M

1.29%

Sole

0.00

Shared

0.00

None

14.83K

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

UIE

Shares75.89K

TypeSH

Market value$2.41M

1.28%

Sole

0.00

Shared

0.00

None

75.89K

INVESCO NASDAQ 100 ETF

SOLE

UIE

Shares7.86K

TypeSH

Market value$2.38M

1.27%

Sole

0.00

Shared

0.00

None

7.86K

T. ROWE PRICE US EQUITY RESEARCH ETF

SOLE

UIE

Shares47.42K

TypeSH

Market value$2.25M

1.20%

Sole

0.00

Shared

0.00

None

47.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS HENDERSON AAA CLO ETFSOLE	UIE	174.07K	SH	$8.79M 4.69%	174.07K
NVIDIA CORPSOLE	COM	42.42K	SH	$8.49M 4.53%	42.42K
APPLE INCSOLE	COM	28.56K	SH	$8.27M 4.41%	28.56K
MICRON TECHNOLOGY INCSOLE	COM	6.42K	SH	$7.41M 3.95%	6.42K
VANGUARD S&P 500 ETFSOLE	UIE	9.03K	SH	$6.20M 3.31%	9.03K
INVESCO S&P 500 TOP 50 ETFSOLE	UIE	92.77K	SH	$5.68M 3.03%	92.77K
ISHARES CORE S&P 500 ETFSOLE	UIE	7.28K	SH	$5.45M 2.91%	7.28K
ISHARES SEMICONDUCTOR ETFSOLE	UIE	7.82K	SH	$5.01M 2.67%	7.82K
JPMORGAN ACTIVE GROWTH ETFSOLE	UIE	38.17K	SH	$3.76M 2.01%	38.17K
JPMORGAN INTERNATIONAL VALUE ETFSOLE	UIE	39.55K	SH	$3.64M 1.94%	39.55K
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARESSOLE	COM	4.50K	SH	$3.44M 1.83%	4.50K
META PLATFORMS INC CLASS ASOLE	COM	5.99K	SH	$3.37M 1.80%	5.99K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	UIE	36.11K	SH	$3.31M 1.76%	36.11K
T. ROWE PRICE BLUE CHIP GROWTH ETFSOLE	UIE	63.63K	SH	$3.19M 1.70%	63.63K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	UIE	4.25K	SH	$3.17M 1.69%	4.25K
AMAZON.COM INCSOLE	COM	13.26K	SH	$3.16M 1.68%	13.26K
SANDISK CORPSOLE	COM	1.39K	SH	$3.15M 1.68%	1.39K
ISHARES S&P 500 GROWTH ETFSOLE	UIE	22.16K	SH	$3.05M 1.63%	22.16K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE	UIE	31.56K	SH	$3.02M 1.61%	31.56K
MICROSOFT CORPSOLE	COM	7.60K	SH	$2.83M 1.51%	7.60K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	UIE	79.88K	SH	$2.70M 1.44%	79.88K
ISHARES EXPANDED TECH SECTOR ETFSOLE	UIE	14.83K	SH	$2.43M 1.29%	14.83K
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	UIE	75.89K	SH	$2.41M 1.28%	75.89K
INVESCO NASDAQ 100 ETFSOLE	UIE	7.86K	SH	$2.38M 1.27%	7.86K
T. ROWE PRICE US EQUITY RESEARCH ETFSOLE	UIE	47.42K	SH	$2.25M 1.20%	47.42K

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