Comprehensive Financial Planning, Inc./PA
CIK 2044855 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- JAAA4.69%
- NVDA4.53%
- AAPL4.41%
- MU3.95%
- VOO3.31%
- XLG3.03%
- IVV2.91%
- SOXX2.67%
- JGRO2.01%
- JIVE1.94%
Share classes counted separately33.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.88 pp1.07% → 3.95%Shares +1.83K (+40.06%)
- SNDKWeight increased · +1.58 pp0.10% → 1.68%Shares +1.16K (+508.33%)
- JAAAWeight decreased · -1.31 pp6.00% → 4.69%Shares +2.11K (+1.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFUIE View history and evidence | $8.79M | 4.69% | 174.07K shares | 6.00% → 4.69%-1.31 pp +2.11K (+1.23%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $8.49M | 4.53% | 42.42K shares | 5.16% → 4.53%-0.63 pp -339 (-0.79%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $8.27M | 4.41% | 28.56K shares | 5.03% → 4.41%-0.62 pp -38 (-0.13%) | Reduced | ▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $7.41M | 3.95% | 6.42K shares | 1.07% → 3.95%+2.88 pp +1.83K (+40.06%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFUIE View history and evidence | $6.20M | 3.31% | 9.03K shares | 3.67% → 3.31%-0.36 pp +170 (+1.92%) | Added | ▾ |
| 06 | XLGINVESCO S&P 500 TOP 50 ETFUIE View history and evidence | $5.68M | 3.03% | 92.77K shares | 3.48% → 3.03%-0.45 pp +765 (+0.83%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFUIE View history and evidence | $5.45M | 2.91% | 7.28K shares | 3.19% → 2.91%-0.28 pp +238 (+3.38%) | Added | ▾ |
| 08 | SOXXISHARES SEMICONDUCTOR ETFUIE View history and evidence | $5.01M | 2.67% | 7.82K shares | 1.57% → 2.67%+1.10 pp +913 (+13.22%) | Added | ▾ |
| 09 | JGROJPMORGAN ACTIVE GROWTH ETFUIE View history and evidence | $3.76M | 2.01% | 38.17K shares | 2.13% → 2.01%-0.12 pp +1.77K (+4.87%) | Added | ▾ |
| 10 | JIVEJPM INTERNTL VALUE ETFUIE View history and evidence | $3.64M | 1.94% | 39.55K shares | 2.23% → 1.94%-0.29 pp +2.04K (+5.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45782C102 INNOVATOR IBD 50 ETF | Non-derivative | -35,420 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Non-derivative | -5,165 | -$285.68K | SEC filing ↗ | SEC filing ↗ |
| ESE ESCO TECHNOLOGIES INC | Non-derivative | -873 | -$245.64K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044855 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187552386
}Research all 427 reported holdings.
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