COMPREHENSIVE FINANCIAL PLANNING, INC./PA

Filed: 10/27/2026ACC: 0002044855-26-000005

📋 What this filing means

COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $185.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

403

Positions

$185.41M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

UIE$114.06M61.5%

COM$69.86M37.7%

ADR$1.20M0.6%

FGC$172.6K0.1%

FGO$57.0K0.0%

MLP$25.5K0.0%

RET$23.8K0.0%

Portfolio Concentration

Top 3$28.19M15.2%

4–10$39.33M21.2%

11–25$47.29M25.5%

Rest$70.60M38.1%

Top 3 weight

15.2%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole403

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings403

Rows:

NVIDIA CORP

SOLE

COM

Shares42.60K

TypeSH

Market value$9.73M

5.25%

Sole

0.00

Shared

0.00

None

42.60K

APPLE INC

SOLE

COM

Shares29.15K

TypeSH

Market value$9.71M

5.24%

Sole

0.00

Shared

0.00

None

29.15K

JANUS HENDERSON AAA CLO ETF

SOLE

UIE

Shares173.36K

TypeSH

Market value$8.75M

4.72%

Sole

0.00

Shared

0.00

None

173.36K

MICRON TECHNOLOGY INC

SOLE

COM

Shares7.34K

TypeSH

Market value$7.81M

4.21%

Sole

0.00

Shared

0.00

None

7.34K

VANGUARD S&P 500 ETF

SOLE

UIE

Shares9.05K

TypeSH

Market value$6.34M

3.42%

Sole

0.00

Shared

0.00

None

9.05K

INVESCO S&P 500 TOP 50 ETF

SOLE

UIE

Shares92.58K

TypeSH

Market value$5.89M

3.18%

Sole

0.00

Shared

0.00

None

92.58K

ISHARES CORE S&P 500 ETF

SOLE

UIE

Shares7.33K

TypeSH

Market value$5.61M

3.03%

Sole

0.00

Shared

0.00

None

7.33K

CROWDSTRIKE HLDGS INC CLASS CLASS A

SOLE

COM

Shares17.66K

TypeSH

Market value$4.68M

2.52%

Sole

0.00

Shared

0.00

None

17.66K

ISHARES SEMICONDUCTOR ETF

SOLE

UIE

Shares8.19K

TypeSH

Market value$4.66M

2.51%

Sole

0.00

Shared

0.00

None

8.19K

META PLATFORMS INC CLASS A

SOLE

COM

Shares5.98K

TypeSH

Market value$4.33M

2.34%

Sole

0.00

Shared

0.00

None

5.98K

JPMORGAN INTERNATIONAL VALUE ETF

SOLE

UIE

Shares42.81K

TypeSH

Market value$4.08M

2.20%

Sole

0.00

Shared

0.00

None

42.81K

MICROSOFT CORP

SOLE

COM

Shares7.72K

TypeSH

Market value$3.96M

2.14%

Sole

0.00

Shared

0.00

None

7.72K

JPMORGAN ACTIVE GROWTH ETF

SOLE

UIE

Shares38.34K

TypeSH

Market value$3.70M

2.00%

Sole

0.00

Shared

0.00

None

38.34K

AMAZON.COM INC

SOLE

COM

Shares13.39K

TypeSH

Market value$3.34M

1.80%

Sole

0.00

Shared

0.00

None

13.39K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

UIE

Shares4.37K

TypeSH

Market value$3.34M

1.80%

Sole

0.00

Shared

0.00

None

4.37K

T. ROWE PRICE BLUE CHIP GROWTH ETF

SOLE

UIE

Shares62.53K

TypeSH

Market value$3.21M

1.73%

Sole

0.00

Shared

0.00

None

62.53K

FEDERATED HERMES MDT LARGE CAP VALUE ETF

SOLE

UIE

Shares87.67K

TypeSH

Market value$3.16M

1.70%

Sole

0.00

Shared

0.00

None

87.67K

ISHARES S&P 500 GROWTH ETF

SOLE

UIE

Shares22.18K

TypeSH

Market value$3.16M

1.70%

Sole

0.00

Shared

0.00

None

22.18K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE

UIE

Shares31.93K

TypeSH

Market value$3.10M

1.67%

Sole

0.00

Shared

0.00

None

31.93K

PALANTIR TECHNOLOGIES INCLASS CLASS A

SOLE

COM

Shares16.54K

TypeSH

Market value$3.09M

1.67%

Sole

0.00

Shared

0.00

None

16.54K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

UIE

Shares79.92K

TypeSH

Market value$2.87M

1.55%

Sole

0.00

Shared

0.00

None

79.92K

SANDISK CORP

SOLE

COM

Shares1.65K

TypeSH

Market value$2.86M

1.54%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES EXPANDED TECH SECTOR ETF

SOLE

UIE

Shares14.82K

TypeSH

Market value$2.50M

1.35%

Sole

0.00

Shared

0.00

None

14.82K

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

UIE

Shares76.59K

TypeSH

Market value$2.49M

1.34%

Sole

0.00

Shared

0.00

None

76.59K

INVESCO NASDAQ 100 ETF

SOLE

UIE

Shares7.94K

TypeSH

Market value$2.42M

1.30%

Sole

0.00

Shared

0.00

None

7.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPSOLE	COM	42.60K	SH	$9.73M 5.25%	42.60K
APPLE INCSOLE	COM	29.15K	SH	$9.71M 5.24%	29.15K
JANUS HENDERSON AAA CLO ETFSOLE	UIE	173.36K	SH	$8.75M 4.72%	173.36K
MICRON TECHNOLOGY INCSOLE	COM	7.34K	SH	$7.81M 4.21%	7.34K
VANGUARD S&P 500 ETFSOLE	UIE	9.05K	SH	$6.34M 3.42%	9.05K
INVESCO S&P 500 TOP 50 ETFSOLE	UIE	92.58K	SH	$5.89M 3.18%	92.58K
ISHARES CORE S&P 500 ETFSOLE	UIE	7.33K	SH	$5.61M 3.03%	7.33K
CROWDSTRIKE HLDGS INC CLASS CLASS ASOLE	COM	17.66K	SH	$4.68M 2.52%	17.66K
ISHARES SEMICONDUCTOR ETFSOLE	UIE	8.19K	SH	$4.66M 2.51%	8.19K
META PLATFORMS INC CLASS ASOLE	COM	5.98K	SH	$4.33M 2.34%	5.98K
JPMORGAN INTERNATIONAL VALUE ETFSOLE	UIE	42.81K	SH	$4.08M 2.20%	42.81K
MICROSOFT CORPSOLE	COM	7.72K	SH	$3.96M 2.14%	7.72K
JPMORGAN ACTIVE GROWTH ETFSOLE	UIE	38.34K	SH	$3.70M 2.00%	38.34K
AMAZON.COM INCSOLE	COM	13.39K	SH	$3.34M 1.80%	13.39K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	UIE	4.37K	SH	$3.34M 1.80%	4.37K
T. ROWE PRICE BLUE CHIP GROWTH ETFSOLE	UIE	62.53K	SH	$3.21M 1.73%	62.53K
FEDERATED HERMES MDT LARGE CAP VALUE ETFSOLE	UIE	87.67K	SH	$3.16M 1.70%	87.67K
ISHARES S&P 500 GROWTH ETFSOLE	UIE	22.18K	SH	$3.16M 1.70%	22.18K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE	UIE	31.93K	SH	$3.10M 1.67%	31.93K
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE	COM	16.54K	SH	$3.09M 1.67%	16.54K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	UIE	79.92K	SH	$2.87M 1.55%	79.92K
SANDISK CORPSOLE	COM	1.65K	SH	$2.86M 1.54%	1.65K
ISHARES EXPANDED TECH SECTOR ETFSOLE	UIE	14.82K	SH	$2.50M 1.35%	14.82K
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	UIE	76.59K	SH	$2.49M 1.34%	76.59K
INVESCO NASDAQ 100 ETFSOLE	UIE	7.94K	SH	$2.42M 1.30%	7.94K

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