13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044855
Total reported value
$185.4M
$185.4M
427 檔
21.1%
In Q2 2026, Comprehensive Financial Planning, Inc./PA's U.S. equity holdings reached a combined market value of $185.4M, distributed across 427 disclosed stock positions.
In Q2 2026, Comprehensive Financial Planning, Inc./PA displayed an active expansion posture, initiating 30 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.69% | +0.03% | +1.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.72% | -0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.83% | -0.13% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.95% | +0.26% | +40.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.11% | +1.92% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.03% | +0.15% | +0.83% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.12% | +3.38% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.67% | -0.16% | +13.22% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.01% | -0.01% | +4.87% | |
| 10 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.94% | +0.26% | +5.43% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.83% | +0.69% | +0.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.54% | +2.80% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | -1.19% | — | |
| 14 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.70% | +0.03% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.11% | +8.76% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.12% | -0.38% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 1.68% | -0.14% | +508.33% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.08% | +0.29% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.61% | +0.06% | +1.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.62% | -1.44% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | +0.11% | -2.47% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.29% | +0.06% | -1.86% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | +0.06% | +30.20% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.27% | +0.03% | -3.03% | |
| 25 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.20% | +0.04% | +13.56% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | -1.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -1.19% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.10% | -0.05% | +194.37% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.09% | +0.03% | -4.04% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.02% | -0.51% | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.06% | +0.15% | +1.10% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.99% | +0.06% | +3.94% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | +0.73% | -1.08% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.34% | +122.90% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | +0.05% | +0.53% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | -0.55% | -40.09% | |
| 37 | FPX | First Trust US Equity Opport | ETF-Other | 0.77% | -0.10% | -3.97% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.75% | -0.02% | -1.86% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.74% | -0.74% | EXIT | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.72% | +0.06% | +18.34% | |
| 41 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.71% | +0.07% | -3.60% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.04% | +684.52% | |
| 43 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.66% | -0.38% | -11.72% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.09% | -8.44% | |
| 45 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.65% | +0.04% | -4.27% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | -0.02% | -4.35% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +334.37% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.01% | +1.27% | |
| 49 | FLCV | Fed Hermes Large Cap Value | ETF-Large Cap & Growth | 0.59% | +1.11% | +81.80% | |
| 50 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.56% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.9% | +40.06% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | NEW | New buy |
| 3 | SNDK | Sandisk CORP | +1.6% | +508.33% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +1.1% | +13.22% | Add |
| 5 | WDC | Western Digital CORP | +0.9% | +194.37% | Add |
| 6 | AMD | Advanced Micro Devices | +0.7% | +122.90% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +0.85% | Add |
| 8 | SAMT | Strategas Macro Them Opps | +0.6% | NEW | New buy |
| 9 | WQTM | Wisdomtree Quantum Comp Fund | +0.4% | NEW | New buy |
| 10 | FFTY | Capforce Ibd 50 ETF | +0.3% | NEW | New buy |
| 11 | ENVA | Enova International Inc | +0.3% | NEW | New buy |
| 12 | BELFB | Bel Fuse Inc-cl B | +0.3% | NEW | New buy |
| 13 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 14 | ATRO | Astronics CORP | +0.2% | NEW | New buy |
| 15 | FLCV | Fed Hermes Large Cap Value | +0.2% | +81.80% | Add |
| 16 | ALAB | Astera Labs Inc | +0.2% | — | Unchanged |
| 17 | PDFS | Pdf Solutions Inc | +0.2% | NEW | New buy |
| 18 | XMTR | Xometry Inc-a | +0.2% | NEW | New buy |
| 19 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 20 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 21 | DY | Dycom Industries Inc | +0.2% | NEW | New buy |
| 22 | BTSG | Brightspring Health Services | +0.2% | NEW | New buy |
| 23 | RBC | RBC Bearings Inc | +0.2% | NEW | New buy |
| 24 | FROG | JFrog Ltd. | +0.2% | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 26 | IAT | Ishares US Regional Banks Et | +0.2% | +749.32% | Add |
| 27 | OSCR | Oscar Health Inc - Class A | +0.2% | NEW | New buy |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +254.10% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | SNEX | Stonex Group Inc | +0.1% | NEW | New buy |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | +0.53% | Add |
| 32 | ARM | Arm Holdings Plc-adr | +0.1% | +0.14% | Add |
| 33 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.86% | Trim |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +0.12% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +30.20% | Add |
| 36 | TCAF | T Rowe Prc Cap Appreciation | 0% | +18.34% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +684.52% | Add |
| 38 | GARP | Ishares Msci USA Quality Gar | 0% | +43.15% | Add |
| 39 | JTEK | Jpmorgan US Tech Leaders | 0% | +14.39% | Add |
| 40 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 41 | TSPA | T Rowe Price US Eqy Research | 0% | +13.56% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 43 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 44 | XRP | Bitwise Xrp ETF | 0% | +369.26% | Add |
| 45 | KHC | Kraft Heinz Co/the | 0% | +2500.00% | Add |
| 46 | CPB | THE Campbell's Company | 0% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -6.41% | Trim |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.23% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Comprehensive Financial Planning, Inc./PA reported a total U.S. public equity portfolio value of $185.4M across 427 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, NVDA, AAPL) accounted for 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BIL
市值: $3.3M
Top Position Liquidated / Trimmed
3IV1
前期市值: $1.2M
During Q2 2026, Comprehensive Financial Planning, Inc./PA's top holdings by market value included JAAA (4.7%)、NVDA (4.5%)、AAPL (4.4%). The largest single position, JAAA, represented 4.7% of total portfolio value.
In Q2 2026, Comprehensive Financial Planning, Inc./PA made 176 total portfolio adjustments, initiating 30 new buys, adding to 88 positions, trimming 49 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.