Comprehensive Financial Planning, Inc./PA
CIK 2044855 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- NVDA5.25%
- AAPL5.24%
- JAAA4.72%
- MU4.21%
- VOO3.42%
- XLG3.18%
- IVV3.03%
- CRWD2.52%
- SOXX2.51%
- META2.34%
Share classes counted separately36.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLCVWeight increased · +1.11 pp0.59% → 1.70%Shares +56.64K (+182.58%)
- AAPLWeight increased · +0.83 pp4.41% → 5.24%Shares +590 (+2.07%)
- PLTRWeight increased · +0.73 pp0.94% → 1.67%Shares +1.37K (+9.02%)
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 | NVDANVIDIA CORP View history and evidence | $9.73M | 5.25% | 42.60K shares | 4.53% → 5.25%+0.72 pp +177 (+0.42%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.71M | 5.24% | 29.15K shares | 4.41% → 5.24%+0.83 pp +590 (+2.07%) | Added | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFUIE View history and evidence | $8.75M | 4.72% | 173.36K shares | 4.69% → 4.72%+0.03 pp -704 (-0.40%) | Reduced | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $7.81M | 4.21% | 7.34K shares | 3.95% → 4.21%+0.26 pp +920 (+14.34%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFUIE View history and evidence | $6.34M | 3.42% | 9.05K shares | 3.31% → 3.42%+0.11 pp +19 (+0.21%) | Added | ↗▾ |
| 06 | XLGINVESCO S&P 500 TOP 50 ETFUIE View history and evidence | $5.89M | 3.18% | 92.58K shares | 3.03% → 3.18%+0.15 pp -185 (-0.20%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFUIE View history and evidence | $5.61M | 3.03% | 7.33K shares | 2.91% → 3.03%+0.12 pp +46 (+0.63%) | Added | ↗▾ |
| 08 | CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence | $4.68M | 2.52% | 17.66K shares | 1.83% → 2.52%+0.69 pp +13.16K (+292.34%) | Added | ↗▾ |
| 09 | SOXXISHARES SEMICONDUCTOR ETFUIE View history and evidence | $4.66M | 2.51% | 8.19K shares | 2.67% → 2.51%-0.16 pp +372 (+4.76%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $4.33M | 2.34% | 5.98K shares | 1.80% → 2.34%+0.54 pp -11 (-0.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVLV AVANTIS US LARGE CAP VALUE | Non-derivative | -15,278 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| PBW INVESCO WILDERHILL CLEAN ENE | Non-derivative | -22,119 | -$862.86K | SEC filing ↗ | SEC filing ↗ |
| QTUM DEFIANCE QUANTUM ETF | Non-derivative | -4,730 | -$782.25K | SEC filing ↗ | SEC filing ↗ |
3 / 61 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187552386
}Research all 403 reported holdings.
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