§ 13F · FUND PROFILE
Comprehensive Financial Planning, Inc./PA.
AUM · $188M (13F)Positions · 427Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 174K | $9M | 4.7% | +1% |
| 2 | NVDA | NVIDIA CORP | 42K | $8M | 4.5% | −1% |
| 3 | AAPL | APPLE INC | 29K | $8M | 4.4% | ±0% |
| 4 | MU | MICRON TECHNOLOGY INC | 6K | $7M | 3.9% | +40% |
| 5 | VOO | VANGUARD S&P 500 ETF | 9K | $6M | 3.3% | +2% |
| 6 | XLG | INVESCO S&P 500 TOP 50 ETF | 93K | $6M | 3.0% | +1% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 7K | $5M | 2.9% | +3% |
| 8 | SOXX | ISHARES SEMICONDUCTOR ETF | 8K | $5M | 2.7% | +13% |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 38K | $4M | 2.0% | +5% |
| 10 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 40K | $4M | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Financial Planning, Inc./PA is a Other fund managing $188 million in assets. The fund runs a broad portfolio of 427 positions.
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