Comprehensive Financial Planning, Inc./Pa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.4M
Q ending 2026-03-31
Prior quarter
$151.2M
Q ending 2025-12-31
Change
-4.5% QoQ · +40.4% YoY
Positions
387
reported holdings
Largest positions
Top 100 of 387 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $8.7M | 172K |
| Nvidia Corp | NVDA | Shares | $7.5M | 43K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.3M | 9K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $5.0M | 92K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.6M | 7K |
| Meta Platforms Inc Class | META | Shares | $3.3M | 6K |
| Jpmorgan International Value Etf | JIVE | Shares | $3.2M | 38K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $3.1M | 36K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| T. Rowe Price Blue Chip Growth Etf | TCHP | Shares | $2.8M | 64K |
| Amazon.Com Inc | AMZN | Shares | $2.8M | 13K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $2.7M | 31K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $2.5M | 4K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $2.5M | 22K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $2.4M | 82K |
| Costco Whsl Corp New | COST | Shares | $2.3M | 2K |
| Ishares Semiconductor Etf | SOXX | Shares | $2.3M | 7K |
| Palantir Technologies Inclass | PLTR | Shares | $2.2M | 15K |
| Innovator Defined Wealthshield Etf | BALT | Shares | $2.1M | 62K |
| Berkshire Hathaway Class | BRK/B | Shares | $2.0M | 4K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.9M | 8K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $1.8M | 15K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $1.8M | 58K |
| Crowdstrike Hldgs Inc Class | CRWD | Shares | $1.7M | 4K |
| T. Rowe Price Us Equity Research E | TSPA | Shares | $1.7M | 42K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $1.7M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Invesco S & P Midcap Momentum E | XMMO | Shares | $1.5M | 11K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.4M | 4K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $1.3M | 22K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $1.2M | 49K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $1.2M | 26K |
| Pacer Swan Sos Fund Of Funds Etf | PSFF | Shares | $1.2M | 37K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Innovator Ibd 50 Etf | 3IV1 | Shares | $1.2M | 35K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $1.2M | 14K |
| First Trust Us Equity Opportunit | FPX | Shares | $1.2M | 7K |
| State Street Spdr S&P Telecom Et | XTL | Shares | $1.2M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Ishares U.S. Technology Etf | IYW | Shares | $1.1M | 6K |
| T. Rowe Price Capital Appreciati | TCAF | Shares | $992K | 28K |
| Vanguard Information Technology | VGT | Shares | $988K | 1K |
| Jpmorgan Nasdaq Equity Premium In | JEPQ | Shares | $960K | 17K |
| Vanguard Mid-Cap Index Fund Etf S | VO | Shares | $918K | 3K |
| Alphabet Inc Class | GOOGL | Shares | $885K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $868K | 5K |
| Janus Henderson Securitize | JSI | Shares | $743K | 14K |
| State Street Spdr S&P 1500 Value | VLU | Shares | $715K | 3K |
| Defiance Quantum Etf | QTUM | Shares | $694K | 6K |
| Invesco Wilderhill Cleanenergy Etf | PBW | Shares | $692K | 22K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $686K | 10K |
| State Street Technology Select Sec | XLK | Shares | $681K | 5K |
| Vanguard Mega Cap Value Index Fund | MGV | Shares | $659K | 5K |
| Broadcom Inc | AVGO | Shares | $659K | 2K |
| State Street Financial Select Sec | XLF | Shares | $647K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $582K | 2K |
| Republic Svcs Inc | RSG | Shares | $568K | 3K |
| First Trust Smid Cap Rising Div | SDVY | Shares | $567K | 14K |
| Ishares Silver Trust | SLV | Shares | $560K | 8K |
| Invesco S&P 500 Momentumetf | SPMO | Shares | $559K | 5K |
| Federated Hermes Mdt Large Cap | FLCV | Shares | $538K | 17K |
| T. Rowe Price Growth Stock Etf | TGRW | Shares | $536K | 13K |
| Victoryshares Us Eq Income Enh | CDC | Shares | $535K | 7K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $533K | 4K |
| State Street Utilities Select Sec | XLU | Shares | $524K | 11K |
| Ishares Latin America 40Etf | ILF | Shares | $518K | 15K |
| Victoryshares Free Cash Flow Growt | GFLW | Shares | $518K | 20K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $514K | 9K |
| Rtx Corp | RTX | Shares | $513K | 3K |
| Vanguard High Dividend Yield Inde | VYM | Shares | $505K | 3K |
| Janus Henderson Short Duration I | VNLA | Shares | $487K | 10K |
| Exxon Mobil Corp | XOM | Shares | $473K | 3K |
| Vanguard Total Stock Market Ind | VTI | Shares | $463K | 1K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $414K | 2K |
| Global X Artificial Intelligen | AIQ | Shares | $408K | 9K |
| Vanguard Health Care Index Fund | VHT | Shares | $388K | 1K |
| Vanguard Mega Cap Growthindex Fund | MGK | Shares | $387K | 1K |
| Invesco S & P Midcap Value With | XMVM | Shares | $384K | 6K |
| Fulton Finl Corp Pa | FULT | Shares | $367K | 18K |
| Nvent Elec Plc F | Shares | $317K | 3K | |
| Ishares U.S. Tech Independen | IETC | Shares | $315K | 4K |
| Alphabet Inc Class | GOOG | Shares | $314K | 1K |
| Nrg Energy Inc | NRG | Shares | $311K | 2K |
| Vanguard Mid-Cap Value Index Fund | VOE | Shares | $303K | 2K |
| Western Digital Corp | WDC | Shares | $298K | 1K |
| Avantis Emerging Marketsequity Etf | AVEM | Shares | $286K | 4K |
| Phibro Animal Health Corclass | PAHC | Shares | $286K | 5K |
| Vistra Corp | VST | Shares | $283K | 2K |
| Chevron Corp New | CVX | Shares | $263K | 1K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $249K | 736 |
| Esco Technologies Inc | ESE | Shares | $246K | 873 |
| State Street Energy Select Sec | XLE | Shares | $245K | 4K |
| Abrdn Physical Precious Metals Bas | GLTR | Shares | $245K | 1K |
| Advanced Micro Devic | AMD | Shares | $245K | 1K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $244K | 8K |
| Visa Inc Class | V | Shares | $215K | 712 |
| Avantis International Equity Etf | AVDE | Shares | $205K | 2K |
| Pnc Finl Services | PNC | Shares | $196K | 941 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.