CIK: 0002044855
Total reported value
$144.4M
Reporting period: 2026-03-31 · Number of holdings: 387
Comprehensive Financial Planning, Inc./PA disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.4M and a quarterly turnover rate of 19.9%.
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Comprehensive Financial Planning, Inc./PA's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-34.0% -$2.8M
Trim META
-23.6% -$1.7M
Trim MAGS
-44.0% -$1.3M
Add JIVE
+37.9% $1.0M
Add MU
+34.7% $577.1K
Trim AAPL
-4.3% -$865.2K
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.00% | — | +1.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.05% | +3.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.34% | -4.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.02% | +0.57% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.48% | -0.24% | -2.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.32% | +11.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -1.02% | -23.65% | |
| 8 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.23% | +0.78% | +37.94% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.13% | -0.08% | +0.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.75% | -34.00% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.95% | — | +8.76% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.17% | -2.92% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.89% | +0.24% | +11.83% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | +0.96% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | — | +5.38% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | — | +7.54% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.26% | -1.37% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.57% | +0.27% | +6.05% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.04% | +13.29% | |
| 20 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.44% | +0.19% | +10.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +0.48% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.33% | — | +7.53% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.24% | — | +3.96% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | +0.19% | +0.52% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | -0.17% | +0.56% | |
| 26 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.18% | — | +2.82% | |
| 27 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.17% | — | -5.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.31% | -21.08% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.07% | +0.43% | +34.70% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.06% | +0.17% | +8.63% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.98% | +0.24% | +19.23% | |
| 32 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.87% | -0.81% | -43.95% | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.87% | — | +12.61% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.84% | — | +6.38% | |
| 35 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.83% | — | +9.48% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.13% | -0.13% | |
| 37 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.82% | — | +18.23% | |
| 38 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.80% | — | +7.45% | |
| 39 | FPX | First Trust US Equity Opport | ETF-Other | 0.80% | — | +10.43% | |
| 40 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | -1.02% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | — | -2.20% | |
| 43 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.69% | — | +13.58% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | — | +0.07% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | — | +9.87% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +3.63% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +19.50% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | +5.66% | |
| 49 | JSI | Jh Securitized Income ETF | ETF-Other | 0.51% | — | -5.84% | |
| 50 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.50% | — | +0.42% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21.9%
Based on 80% of reported portfolio value with available pricing
Comprehensive Financial Planning, Inc./PA's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Telecom ETF (XTL); Sold out: Virtus Biotech Etf-usd INC (BBP); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Celestica INC (CLS); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIVE | JPM Interntl Value ETF | +0.8% | +37.94% | Add |
| 2 | MU | Micron Technology INC | +0.4% | +34.70% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.31% | Add |
| 4 | PBW | Invesco Wilderhill Clean Ene | +0.3% | +142.93% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +0.3% | +6.05% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.37% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +19.23% | Add |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +11.83% | Add |
| 9 | NVT | nVent Electric plc | +0.2% | +134000.00% | Add |
| 10 | FLCV | Fed Hermes Large Cap Value | +0.2% | +104.85% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.52% | Add |
| 12 | BALT | Inn Defined Wealth Shield | +0.2% | +10.24% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1051.95% | Add |
| 14 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +8.63% | Add |
| 15 | SCHV | Schwab US Large-cap Value | +0.2% | +2680.56% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +3.23% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.57% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | +13.29% | Add |
| 19 | JGRO | Jpmorgan Active Growth ETF | -0.1% | +0.87% | Add |
| 20 | XLK | Ss Technology Select Sector | -0.1% | -14.85% | Trim |
| 21 | IETC | Ishares U.s. Tech Independen | -0.1% | -28.28% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | -0.13% | Trim |
| 23 | VST | Vistra CORP | -0.1% | -38.95% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -2.92% | Trim |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +0.56% | Add |
| 26 | SLV | Ishares Silver Trust | -0.2% | -38.02% | Trim |
| 27 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | -93.72% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -0.2% | -93.58% | Trim |
| 29 | NOW | Servicenow INC | -0.2% | -55.29% | Trim |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -2.99% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -21.08% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -4.29% | Trim |
| 33 | MAGS | Roundhill Magnificent Seven | -0.8% | -43.95% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1% | -23.65% | Trim |
| 35 | MSFT | Microsoft CORP | -1.8% | -34.00% | Trim |
| 36 | XTL | Ss Spdr S&p Telecom ETF | — | NEW | New buy |
| 37 | BBP | Virtus Biotech Etf-usd INC | — | EXIT | Sold out |
| 38 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 39 | CLS | Celestica INC | — | EXIT | Sold out |
| 40 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | AGX | Argan INC | — | EXIT | Sold out |
| 43 | IESC | Ies Holdings INC | — | EXIT | Sold out |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 45 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 47 | AMTM | Amentum Holdings INC | — | EXIT | Sold out |
| 48 | ESE | Esco Technologies INC | — | NEW | New buy |
| 49 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 50 | JPMFI | Jpmorgan Private Market-ins | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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