Comprehensive Financial Planning, Inc./PA
CIK 0002044855 · EAST PETERSBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.6M
2026 Q2
Positions
427
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JAAA
JANUS HENDERSON AAA CLO ETF
4.7%
NVDA
NVIDIA CORP
4.5%
AAPL
APPLE INC
4.4%
MU
MICRON TECHNOLOGY INC
3.9%
VOO
VANGUARD S&P 500 ETF
3.3%
XLG
INVESCO S&P 500 TOP 50 ETF
3.0%
IVV
ISHARES CORE S&P 500 ETF
2.9%
SOXX
ISHARES SEMICONDUCTOR ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.