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Comprehensive Financial Planning, Inc./PA — 13F Holdings & Portfolio

CIK 2044855 · latest 13F-HR filed 2026-04-07

Backtest portfolio

Comprehensive Financial Planning, Inc./PA manages $144.4M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JAAA (6.00%), NVDA (5.16%), AAPL (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions, exited 66, added to 101, and trimmed 132.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$144.4M

Long-equity book

Holdings

387

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+38 / −66 / ↑101 / ↓132

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN INTERNATIONAL VALUE ETF$1.0M +47.1%
  • MICRON TECHNOLOGY INC$577.1K +59.4%
  • INVESCO WILDERHILL CLEANENERGY ETF$416.3K +151.2%
  • NVENT ELEC PLC F$317.0K +156169.0%
  • ISHARES SEMICONDUCTOR ETF$308.8K +15.7%
Show all 101 →

Top Trims

  • MICROSOFT CORP-$2.8M -49.5%
  • META PLATFORMS INC CLASS CLASS A-$1.7M -33.8%
  • ROUNDHILL MAGNIFICENT SEVEN ETF-$1.3M -50.8%
  • APPLE INC-$865.2K -10.6%
  • INVESCO S&P 500 TOP 50 ETF-$603.3K -10.7%
Show all 132 →

New Positions

  • STATE STREET SPDR S&P TELECOM ETF$1.2M
  • ISHARES LATIN AMERICA 40ETF$517.8K
  • PHIBRO ANIMAL HEALTH CORCLASS CLASS A$285.7K
  • ESCO TECHNOLOGIES INC$245.6K
  • ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF$245.2K
Show all 38 →

Exited Positions

  • VIRTUS LIFESCI BIOTECH PRODUCTS ETF$557.1K
  • CELESTICA INC EQUITY FCLASS EQUITY$431.9K
  • VANECK GOLD MINERS ETF$410.3K
  • CORNING INC$373.0K
  • ARGAN INC$361.4K
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $8.7M 6.00% 171,955 SH
2 NVIDIA CORP NVDA 67066G104 $7.5M 5.16% 42,762 SH
3 APPLE INC AAPL 037833100 $7.3M 5.03% 28,602 SH
4 VANGUARD S&P 500 ETF VOO 922908363 $5.3M 3.67% 8,861 SH
5 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $5.0M 3.48% 92,005 SH
6 ISHARES CORE S&P 500 ETF IVV 464287200 $4.6M 3.19% 7,046 SH
7 META PLATFORMS INC CLASS CLASS A META 30303M102 $3.3M 2.31% 5,825 SH
8 JPMORGAN INTERNATIONAL VALUE ETF JIVE 46654Q757 $3.2M 2.23% 37,516 SH
9 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $3.1M 2.13% 36,393 SH
10 MICROSOFT CORP MSFT 594918104 $2.9M 1.98% 7,707 SH
11 T. ROWE PRICE BLUE CHIP GROWTH ETF TCHP 87283Q107 $2.8M 1.95% 63,633 SH
12 AMAZON.COM INC AMZN 023135106 $2.8M 1.92% 13,306 SH
13 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $2.7M 1.89% 31,130 SH
14 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $2.5M 1.76% 3,906 SH
15 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.5M 1.73% 22,097 SH
16 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.4M 1.65% 81,897 SH
17 COSTCO WHSL CORP NEW COST 22160K105 $2.3M 1.59% 2,302 SH
18 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $2.3M 1.57% 6,907 SH
19 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $2.2M 1.55% 15,339 SH
20 INNOVATOR DEFINED WEALTHSHIELD ETF BALT 45783Y855 $2.1M 1.44% 62,077 SH
21 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $2.0M 1.39% 4,199 SH
22 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.9M 1.33% 8,107 SH
23 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $1.8M 1.24% 15,111 SH
24 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $1.8M 1.24% 58,283 SH
25 CROWDSTRIKE HLDGS INC CLASS A CRWD 22788C105 $1.7M 1.21% 4,464 SH
26 T. ROWE PRICE US EQUITY RESEARCH ETF TSPA 87283Q503 $1.7M 1.18% 41,754 SH
27 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $1.7M 1.17% 42,806 SH
28 INVESCO QQQ TR QQQ 46090E103 $1.6M 1.10% 2,748 SH
29 MICRON TECHNOLOGY INC MU 595112103 $1.5M 1.07% 4,581 SH
30 INVESCO S & P MIDCAP MOMENTUM ETF XMMO 46137V464 $1.5M 1.06% 10,552 SH
31 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.4M 0.98% 3,707 SH
32 ROUNDHILL MAGNIFICENT SEVEN ETF MAGS 53656G498 $1.3M 0.87% 21,598 SH
33 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $1.2M 0.87% 48,919 SH
34 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $1.2M 0.84% 25,885 SH
35 PACER SWAN SOS FUND OF FUNDS ETF PSFF 69374H568 $1.2M 0.83% 37,219 SH
36 TESLA INC TSLA 88160R101 $1.2M 0.82% 3,189 SH
37 INNOVATOR IBD 50 ETF FFTY 45782C102 $1.2M 0.82% 35,420 SH
38 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $1.2M 0.80% 14,365 SH
39 FIRST TRUST US EQUITY OPPORTUNITIES ETF FPX 336920103 $1.2M 0.80% 7,282 SH
40 STATE STREET SPDR S&P TELECOM ETF XTL 78464A540 $1.2M 0.80% 6,119 SH
41 WASTE MGMT INC DEL WM 94106L109 $1.1M 0.77% 4,867 SH
42 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $1.1M 0.75% 6,000 SH
43 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF 87283Q867 $991.9K 0.69% 27,870 SH
44 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $987.9K 0.68% 1,415 SH
45 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $960.1K 0.66% 17,292 SH
46 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $917.8K 0.64% 3,195 SH
47 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $884.5K 0.61% 3,076 SH
48 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $867.7K 0.60% 4,521 SH
49 JANUS HENDERSON SECURITIZED INCOME ETF JSI 47103U746 $742.9K 0.51% 14,410 SH
50 STATE STREET SPDR S&P 1500 VALUE TILT ETF VLU 78464A128 $715.1K 0.50% 3,326 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $144.4M 387 0002044855-26-000002
2025-12-31 2026-02-11 $151.2M 415 0002044855-26-000001