Comprehensive Financial Planning, Inc./PA
389 holdingsFiling period: 2026-03-31Current AUM: $166.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 172.0K | $8.7M | $8.7M | 5.20% | +1.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 42.8K | $7.5M | $8.6M | 5.14% | +1.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 28.6K | $7.3M | $8.8M | 5.29% | -1,281 | 2026-03-31 |
| 4 | VOO | VANGUARD S&P 500 ETF | 8.9K | $5.3M | $6.1M | 3.65% | +50 | 2026-03-31 |
| 5 | XLG | INVESCO S&P 500 TOP 50 ETF | 92.0K | $5.0M | $5.6M | 3.35% | -2,836 | 2026-03-31 |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 7.0K | $4.6M | $5.3M | 3.17% | +716 | 2026-03-31 |
| 7 | META | META PLATFORMS INC CLASS CLASS A | 5.8K | $3.3M | $3.2M | 1.94% | -1,804 | 2026-03-31 |
| 8 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 37.5K | $3.2M | $3.6M | 2.15% | +10.3K | 2026-03-31 |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 36.4K | $3.1M | $3.3M | 2.00% | +315 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.6M | 2.15% | -3,970 | 2026-03-31 |
| 11 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 63.6K | $2.8M | $3.1M | 1.86% | +5.1K | 2026-03-31 |
| 12 | AMZN | AMAZON.COM INC | 13.3K | $2.8M | $3.6M | 2.17% | -400 | 2026-03-31 |
| 13 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 31.1K | $2.7M | $3.0M | 1.80% | +3.3K | 2026-03-31 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.9K | $2.5M | $2.9M | 1.75% | +37 | 2026-03-31 |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | 22.1K | $2.5M | $3.0M | 1.79% | +1.1K | 2026-03-31 |
| 16 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81.9K | $2.4M | $2.8M | 1.68% | +5.7K | 2026-03-31 |
| 17 | COST | COSTCO WHSL CORP NEW | 2.3K | $2.3M | $2.2M | 1.31% | -32 | 2026-03-31 |
| 18 | SOXX | ISHARES SEMICONDUCTOR ETF | 6.9K | $2.3M | $3.5M | 2.09% | +394 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 15.3K | $2.2M | $1.9M | 1.13% | +1.8K | 2026-03-31 |
| 20 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 62.1K | $2.1M | $2.1M | 1.28% | +5.8K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 4.2K | $2.0M | $2.0M | 1.21% | +20 | 2026-03-31 |
| 22 | QQQM | INVESCO NASDAQ 100 ETF | 8.1K | $1.9M | $2.3M | 1.38% | +568 | 2026-03-31 |
| 23 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 15.1K | $1.8M | $2.3M | 1.39% | +575 | 2026-03-31 |
| 24 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 58.3K | $1.8M | $2.0M | 1.17% | +300 | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4.5K | $1.7M | $3.4M | 2.04% | +25 | 2026-03-31 |
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