Institutional Fund
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PACIK 20448555 filings on record
Portfolio Value
$144.40M
Q1 2026
Holdings
387
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-4.5%
from $151.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr6.0%
- Nvidia Corporation5.2%
- Apple Inc5.0%
- Vanguard Index Fds3.7%
- Invesco Exchange Traded Fd T3.5%
- Ishares Tr3.2%
- Other73.5%
Portfolio Holdings
387 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 172.0K | $8.66M | 6.0% | +1.8K | Added |
| 2 | Nvidia Corporation | 42.8K | $7.46M | 5.2% | +1.3K | Added |
| 3 | Apple Inc | 28.6K | $7.26M | 5.0% | −1.3K | Reduced |
| 4 | Vanguard Index Fds | 8.9K | $5.30M | 3.7% | +50 | Added |
| 5 | Invesco Exchange Traded Fd T | 92.0K | $5.02M | 3.5% | −2.8K | Reduced |
| 6 | Ishares Tr | 7.0K | $4.60M | 3.2% | +716 | Added |
| 7 | Meta Platforms Inc | 5.8K | $3.33M | 2.3% | −1.8K | Reduced |
| 8 | J P Morgan Exchange Traded F | 37.5K | $3.21M | 2.2% | +10.3K | Added |
| 9 | J P Morgan Exchange Traded F | 36.4K | $3.08M | 2.1% | +315 | Added |
| 10 | Microsoft Corp | 7.7K | $2.85M | 2.0% | −4.0K | Reduced |
377 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio