Managers / Q1 2026

Comprehensive Financial Planning, Inc./PA

CIK 0002044855 · 5995 LEMON STREET, EAST PETERSBURG, PA, 17520 · 717-569-6667

Reported Value

$144M

Q1 2026

Positions

387

Filings on Record

2019–present window

Filed

Apr 7, 2026

original filing

Summary

Comprehensive Financial Planning, Inc./Pa reported $144M in U.S.-listed holdings across 387 positions for Q1 2026.

Its largest position, Janus Henderson Aaa Clo Etf, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 38 new positions and exited 66.

Portfolio Metrics

Turnover

+7.6%

vs prior filed quarter

Top-10 Concentration

+35.2%

share of reported value

Largest Position

+6.0%

Janus Henderson Aaa Clo Etf

New / Exited

38 / 66

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 68.1% · $98M
Common Stock · 31.3% · $45M
Other · 0.3% · $417,751
ADR · 0.3% · $376,215
REIT · 0.0% · $24,384
Other · 0.0% · $51,726

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
STATE STREET SPDR S&P TELECOM ETF	NEW	+6.1K	6.1K	+$1M	$1M
ISHARES LATIN AMERICA 40ETF	NEW	+14.6K	14.6K	+$517,846	$517,846
PAHC PHIBRO ANIMAL HEALTH CORCLASS CLASS A	NEW	+5.2K	5.2K	+$285,676	$285,676
ESE ESCO TECHNOLOGIES INC	NEW	+873	873	+$245,636	$245,636
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	NEW	+1.1K	1.1K	+$245,185	$245,185
SCHWAB U.S. SMALL-CAP ETF	NEW	+4.2K	4.2K	+$123,531	$123,531
SCHWAB EMERGING MARKETS EQUITY ETF	NEW	+2.9K	2.9K	+$95,027	$95,027
INVESCO QQQ EQUAL WEIGHTETF	NEW	+2.5K	2.5K	+$61,465	$61,465

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	JANUS HENDERSON AAA CLO ETF	UIE	6.00%	$9M	172.0K
2	NVDA NVIDIA CORP history →	COM	5.16%	$7M	42.8K
3	AAPL APPLE INC history →	COM	5.03%	$7M	28.6K
4	VANGUARD S&P 500 ETF	UIE	3.67%	$5M	8.9K
5	INVESCO S&P 500 TOP 50 ETF	UIE	3.48%	$5M	92.0K
6	ISHARES CORE S&P 500 ETF	UIE	3.19%	$5M	7.0K
7	META META PLATFORMS INC CLASS CLASS A history →	COM	2.31%	$3M	5.8K
8	JPMORGAN INTERNATIONAL VALUE ETF	UIE	2.23%	$3M	37.5K
9	JGRO JPMORGAN ACTIVE GROWTH ETF history →	UIE	2.13%	$3M	36.4K
10	MSFT MICROSOFT CORP history →	COM	1.98%	$3M	7.7K
11	T. ROWE PRICE BLUE CHIP GROWTH ETF	UIE	1.95%	$3M	63.6K
12	AMZN AMAZON.COM INC history →	COM	1.92%	$3M	13.3K
13	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	UIE	1.89%	$3M	31.1K
14	STATE STREET SPDR S&P 500 ETF TRUST	UIE	1.76%	$3M	3.9K
15	ISHARES S&P 500 GROWTH ETF	UIE	1.73%	$2M	22.1K
16	SCHWAB U.S. LARGE-CAP GROWTH ETF	UIE	1.65%	$2M	81.9K
17	COST COSTCO WHSL CORP NEW history →	COM	1.59%	$2M	2.3K
18	ISHARES SEMICONDUCTOR ETF	UIE	1.57%	$2M	6.9K
19	PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A history →	COM	1.55%	$2M	15.3K
20	INNOVATOR DEFINED WEALTHSHIELD ETF	UIE	1.44%	$2M	62.1K
21	BRK/B BERKSHIRE HATHAWAY CLASS B history →	COM	1.39%	$2M	4.2K
22	INVESCO NASDAQ 100 ETF	UIE	1.33%	$2M	8.1K
23	ISHARES EXPANDED TECH SECTOR ETF	UIE	1.24%	$2M	15.1K
24	SCHWAB U.S. DIVIDEND EQUITY ETF	UIE	1.24%	$2M	58.3K
25	CRWD CROWDSTRIKE HLDGS INC CLASS A history →	COM	1.21%	$2M	4.5K
26	T. ROWE PRICE US EQUITY RESEARCH ETF	UIE	1.18%	$2M	41.8K
27	VICTORYSHARES FREE CASH FLOW ETF	UIE	1.17%	$2M	42.8K
28	NDQ INVESCO QQQ TR history →	UIE	1.10%	$2M	2.7K
29	MU MICRON TECHNOLOGY INC history →	COM	1.07%	$2M	4.6K
30	INVESCO S & P MIDCAP MOMENTUM ETF	UIE	1.06%	$2M	10.6K
31	VANECK SEMICONDUCTOR ETF	UIE	0.98%	$1M	3.7K
32	ROUNDHILL MAGNIFICENT SEVEN ETF	UIE	0.87%	$1M	21.6K
33	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	UIE	0.87%	$1M	48.9K
34	JPMORGAN CORE PLUS BOND ETF	UIE	0.84%	$1M	25.9K
35	PACER SWAN SOS FUND OF FUNDS ETF	UIE	0.83%	$1M	37.2K
36	TSLA TESLA INC	COM	0.82%	$1M	3.2K
37	INNOVATOR IBD 50 ETF	UIE	0.82%	$1M	35.4K
38	AVANTIS US LARGE CAP VALUE ETF	UIE	0.80%	$1M	14.4K
39	FIRST TRUST US EQUITY OPPORTUNITIES ETF	UIE	0.80%	$1M	7.3K
40	STATE STREET SPDR S&P TELECOM ETF	UIE	0.80%	$1M	6.1K
41	WM WASTE MGMT INC DEL	COM	0.77%	$1M	4.9K
42	ISHARES U.S. TECHNOLOGY ETF	UIE	0.75%	$1M	6.0K
43	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	UIE	0.69%	$991,921	27.9K
44	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIE	0.68%	$987,880	1.4K
45	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	UIE	0.66%	$960,066	17.3K
46	VANGUARD MID-CAP INDEX FUND ETF SHARES	UIE	0.64%	$917,788	3.2K
47	GOOGL ALPHABET INC CLASS CLASS A	COM	0.61%	$884,543	3.1K
48	INVESCO S&P 500 EQUAL WEIGHT ETF	UIE	0.60%	$867,747	4.5K
49	JANUS HENDERSON SECURITIZED INCOME ETF	UIE	0.51%	$742,874	14.4K
50	STATE STREET SPDR S&P 1500 VALUE TILT ETF	UIE	0.50%	$715,065	3.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$144M	387	Apr 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$151M	415	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$146M	347	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$127M	337	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$103M	330	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$118M	361	Jan 29, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.