Comprehensive Financial Planning, Inc./Pa Portfolio Stock Holdings
Comprehensive Financial Planning, Inc./Pa disclosed 387 stock positions valued at approximately $144.4 million in its latest SEC 13F filing. The largest holdings include JANUS HENDERSON AAA CLO ETF, NVIDIA CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 387
- Portfolio Value
- $144.4M
Holdings by Sector
Comprehensive Financial Planning, Inc./Pa Portfolio Holdings in Q1 2026
359 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 6.00% | 171,955 | +1,819 | +1.07% | $8,661,400 |
| NVIDIA CORP | NVDA | Technology | 5.16% | 42,762 | +1,338 | +3.23% | $7,457,851 |
| APPLE INC | AAPL | Technology | 5.03% | 28,602 | -1,281 | -4.29% | $7,258,982 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.67% | 8,861 | +50 | +0.57% | $5,295,465 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 3.48% | 92,005 | -2,836 | -2.99% | $5,018,890 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.19% | 7,046 | +716 | +11.31% | $4,602,647 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 2.31% | 5,825 | -1,804 | -23.65% | $3,332,998 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 2.13% | 36,393 | +315 | +0.87% | $3,076,018 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 7,707 | -3,970 | -34.00% | $2,852,921 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | TCHP | Other | 1.95% | 63,633 | +5,124 | +8.76% | $2,811,305 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.92% | 13,306 | -400 | -2.92% | $2,771,240 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.89% | 31,130 | +3,292 | +11.83% | $2,734,482 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.76% | 3,906 | +37 | +0.96% | $2,540,627 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.73% | 22,097 | +1,128 | +5.38% | $2,499,414 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.65% | 81,897 | +5,743 | +7.54% | $2,385,683 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.59% | 2,302 | -32 | -1.37% | $2,294,637 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.57% | 6,907 | +394 | +6.05% | $2,270,323 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 1.55% | 15,339 | +1,799 | +13.29% | $2,243,788 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | BALT | Other | 1.44% | 62,077 | +5,768 | +10.24% | $2,077,407 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.39% | 4,199 | +20 | +0.48% | $2,012,160 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.33% | 8,107 | +568 | +7.53% | $1,926,518 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 1.24% | 15,111 | +575 | +3.96% | $1,790,841 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 1.24% | 58,283 | +300 | +0.52% | $1,788,133 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 1.21% | 4,464 | +25 | +0.56% | $1,742,790 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | TSPA | Other | 1.18% | 41,754 | +1,144 | +2.82% | $1,707,753 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.17% | 42,806 | -2,284 | -5.07% | $1,690,006 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 2,748 | -734 | -21.08% | $1,586,637 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 4,581 | +1,180 | +34.70% | $1,547,965 |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | Other | 1.06% | 10,552 | +838 | +8.63% | $1,530,349 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.98% | 3,707 | +598 | +19.23% | $1,421,278 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.87% | 21,598 | -16,938 | -43.95% | $1,251,417 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.87% | 48,919 | +5,478 | +12.61% | $1,249,882 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.84% | 25,885 | +1,553 | +6.38% | $1,218,704 |
| PACER SWAN SOS FUND OF FUNDS ETF | PSFF | Other | 0.83% | 37,219 | +3,223 | +9.48% | $1,192,660 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 3,189 | -4 | -0.13% | $1,185,510 |
| INNOVATOR IBD 50 ETF | FFTY | Other | 0.82% | 35,420 | +5,462 | +18.23% | $1,183,399 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 0.80% | 14,365 | +996 | +7.45% | $1,157,970 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 0.80% | 7,282 | +688 | +10.43% | $1,156,599 |
| STATE STREET SPDR S&P TELECOM ETF | XTL | Other | 0.80% | 6,119 | +6,119 | +100.00% | $1,150,739 |
| WASTE MGMT INC DEL | WM | Industrials | 0.77% | 4,867 | -50 | -1.02% | $1,118,486 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.75% | 6,000 | -135 | -2.20% | $1,088,565 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.69% | 27,870 | +3,333 | +13.58% | $991,921 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.68% | 1,415 | +1 | +0.07% | $987,880 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.66% | 17,292 | +1,553 | +9.87% | $960,066 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.64% | 3,195 | +112 | +3.63% | $917,788 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.61% | 3,076 | +502 | +19.50% | $884,543 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.60% | 4,521 | +242 | +5.66% | $867,747 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 0.51% | 14,410 | -894 | -5.84% | $742,874 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | VLU | Other | 0.50% | 3,326 | +14 | +0.42% | $715,065 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.48% | 6,464 | +1,065 | +19.73% | $693,587 |
| INVESCO WILDERHILL CLEANENERGY ETF | PBW | Other | 0.48% | 21,900 | +12,885 | +142.93% | $691,602 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.47% | 9,768 | -26 | -0.27% | $685,519 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.47% | 5,126 | -894 | -14.85% | $681,246 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MGV | Other | 0.46% | 4,549 | +25 | +0.55% | $659,411 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,128 | +4 | +0.19% | $658,689 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.45% | 13,110 | +98 | +0.75% | $647,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,979 | +7 | +0.35% | $582,168 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.39% | 2,592 | -95 | -3.54% | $567,814 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.39% | 14,382 | +2,442 | +20.45% | $567,111 |
| ISHARES SILVER TRUST | SLV | Other | 0.39% | 8,221 | -5,042 | -38.02% | $560,178 |
| INVESCO S&P 500 MOMENTUMETF | SPMO | Other | 0.39% | 4,989 | +678 | +15.73% | $559,364 |
| T. ROWE PRICE GROWTH STOCK ETF | TGRW | Other | 0.37% | 13,240 | - | - | $536,192 |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | CDC | Other | 0.37% | 7,493 | +43 | +0.58% | $535,267 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.37% | 3,744 | +9 | +0.24% | $533,318 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.36% | 11,416 | +74 | +0.65% | $523,886 |
| ISHARES LATIN AMERICA 40ETF | ILF | Other | 0.36% | 14,579 | +14,579 | +100.00% | $517,846 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.36% | 9,074 | +172 | +1.93% | $514,344 |
| RTX CORP | RTX | Industrials | 0.36% | 2,660 | +9 | +0.34% | $513,224 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.35% | 3,412 | +13 | +0.38% | $505,324 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.34% | 9,961 | +76 | +0.77% | $486,730 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 2,788 | +17 | +0.61% | $473,052 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.32% | 1,444 | +3 | +0.21% | $463,453 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.29% | 1,665 | +1 | +0.06% | $414,466 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.28% | 8,740 | +670 | +8.30% | $407,926 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | VHT | Other | 0.27% | 1,423 | +5 | +0.35% | $387,686 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | MGK | Other | 0.27% | 1,052 | +1 | +0.10% | $386,841 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | Other | 0.27% | 5,890 | +37 | +0.63% | $383,595 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.25% | 18,039 | - | - | $366,913 |
| NVENT ELEC PLC F | NVT | Other | 0.22% | 2,682 | +2,680 | +134000.00% | $317,226 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | Other | 0.22% | 3,561 | -1,404 | -28.28% | $314,722 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.22% | 1,095 | +101 | +10.16% | $314,303 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 2,125 | +672 | +46.25% | $310,564 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | VOE | Other | 0.21% | 1,644 | +7 | +0.43% | $303,084 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 1,101 | +300 | +37.45% | $298,018 |
| AVANTIS EMERGING MARKETSEQUITY ETF | AVEM | Other | 0.20% | 3,548 | +3,240 | +1051.95% | $285,930 |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A | PAHC | Healthcare | 0.20% | 5,165 | +5,165 | +100.00% | $285,676 |
| VISTRA CORP | VST | Utilities | 0.20% | 1,879 | -1,199 | -38.95% | $282,556 |
| CHEVRON CORP NEW | CVX | Energy | 0.18% | 1,271 | +8 | +0.63% | $263,012 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.17% | 736 | +75 | +11.35% | $248,731 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.17% | 873 | +873 | +100.00% | $245,636 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.17% | 4,004 | +23 | +0.58% | $245,312 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | Other | 0.17% | 1,121 | +1,121 | +100.00% | $245,185 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.17% | 1,205 | +126 | +11.68% | $245,133 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.17% | 8,008 | +7,720 | +2680.56% | $244,244 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.15% | 712 | - | - | $215,194 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.14% | 2,413 | +1,170 | +94.13% | $204,801 |
| PNC FINL SERVICES | PNC | Financial Services | 0.14% | 941 | - | - | $195,812 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | TDVG | Other | 0.13% | 4,269 | +14 | +0.33% | $190,541 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.12% | 7,192 | +6,139 | +583.00% | $178,002 |
| INVESCO S & P SMLCP MOMENTM ETF | XSMO | Other | 0.12% | 2,322 | +636 | +37.72% | $176,518 |