Comprehensive Financial Planning, Inc. holds a diversified book of 427 stocks worth $187.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Nvidia Corp. Their largest long position is Janus Henderson Aaa Clo ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Comprehensive Financial Planning, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Comprehensive Financial Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $487.1B |
| HighTower Advisors, LLC | 78 / 80 | $24.8B |
| LPL Financial LLC | 77 / 80 | $92.0B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $90.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $19.7B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $19.3B |
| JPMORGAN CHASE & CO | 75 / 80 | $430.3B |
| BANK OF AMERICA CORP /DE/ | 75 / 80 | $332.1B |
Ranked by how many of Comprehensive Financial Planning, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Aaa Clo ETF UIE | $8.8M | 174.1K | 4.7% | ▲+1.2% Added · +2K sh | |
| 2 | Nvidia Corp COM | $8.5M | 42.4K | 4.5% | ▼−0.8% Reduced · −339 sh | |
| 3 | Apple Inc COM | $8.3M | 28.6K | 4.4% | ▼−0.1% Reduced · −38 sh | |
| 4 | Micron Technology Inc COM | $7.4M | 6.4K | 3.9% | ▲+40% Added · +2K sh | |
| 5 | Vanguard S&P 500 ETF UIE | $6.2M | 9.0K | 3.3% | ▲+1.9% Added · +170 sh | |
| 6 | Invesco S&P 500 Top 50 ETF UIE | $5.7M | 92.8K | 3.0% | ▲+0.8% Added · +765 sh | |
| 7 | Ishares Core S&P 500 ETF UIE | $5.5M | 7.3K | 2.9% | ▲+3.4% Added · +238 sh | |
| 8 | Ishares Semiconductor ETF UIE | $5.0M | 7.8K | 2.7% | ▲+13% Added · +913 sh | |
| 9 | JPMorgan Active Growth ETF UIE | $3.8M | 38.2K | 2.0% | ▲+4.9% Added · +2K sh | |
| 10 | JPMorgan International Value ETF UIE | $3.6M | 39.6K | 1.9% | ▲+5.4% Added · +2K sh | |
| 11 | Crowdstrike Hldgs Inc Forward Split With Stock Split Shares COM | $3.4M | 4.5K | 1.8% | ▲+0.8% Added · +38 sh | |
| 12 | Meta Platforms Inc Class A COM | $3.4M | 6.0K | 1.8% | ▲+2.8% Added · +163 sh | |
| 13 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF UIE | $3.3M | 36.1K | 1.8% | ▲New New position | |
| 14 | T. Rowe Price Blue Chip Growth ETF UIE | $3.2M | 63.6K | 1.7% | —Held | |
| 15 | State Street SPDR S&P 500 ETF Trust UIE | $3.2M | 4.2K | 1.7% | ▲+8.8% Added · +342 sh | |
| 16 | Amazon.com Inc COM | $3.2M | 13.3K | 1.7% | ▼−0.4% Reduced · −50 sh | |
| 17 | Sandisk Corp COM | $3.2M | 1.4K | 1.7% | ▲+508% Added · +1K sh | |
| 18 | Ishares S&P 500 Growth ETF UIE | $3.0M | 22.2K | 1.6% | ▲+0.3% Added · +64 sh | |
| 19 | Wisdomtree U.S. Quality Dividend Growth Fund UIE | $3.0M | 31.6K | 1.6% | ▲+1.4% Added · +426 sh | |
| 20 | Microsoft Corp COM | $2.8M | 7.6K | 1.5% | ▼−1.4% Reduced · −111 sh | |
| 21 | Schwab U.S. Large-Cap Growth ETF UIE | $2.7M | 79.9K | 1.4% | ▼−2.5% Reduced · −2K sh | |
| 22 | Ishares Expanded Tech Sector ETF UIE | $2.4M | 14.8K | 1.3% | ▼−1.9% Reduced · −281 sh | |
| 23 | Schwab U.S. Dividend Equity ETF UIE | $2.4M | 75.9K | 1.3% | ▲+30% Added · +18K sh | |
| 24 | Invesco Nasdaq 100 ETF UIE | $2.4M | 7.9K | 1.3% | ▼−3.0% Reduced · −246 sh | |
| 25 | T. Rowe Price US Equity Research ETF UIE | $2.3M | 47.4K | 1.2% | ▲+14% Added · +6K sh | |
| 26 | Costco WHSL Corp New COM | $2.1M | 2.3K | 1.1% | ▼−1.2% Reduced · −27 sh | |
| 27 | Berkshire Hathaway Class B COM | $2.1M | 4.1K | 1.1% | ▼−1.2% Reduced · −50 sh | |
| 28 | Western Digital Corp COM | $2.1M | 3.2K | 1.1% | ▲+194% Added · +2K sh | |
| 29 | Innovator Defined Wealthshield ETF UIE | $2.0M | 59.6K | 1.1% | ▼−4.0% Reduced · −3K sh | |
| 30 | Invesco QQQ TR UIE | $2.0M | 2.7K | 1.1% | ▼−0.5% Reduced · −14 sh | |
| 31 | Victoryshares Free Cash Flow ETF UIE | $2.0M | 43.3K | 1.1% | ▲+1.1% Added · +471 sh | |
| 32 | Invesco S & P Midcap Momentum ETF UIE | $1.9M | 11.0K | 1.0% | ▲+3.9% Added · +416 sh | |
| 33 | Palantir Technologies Inclass A COM | $1.8M | 15.2K | 0.9% | ▼−1.1% Reduced · −165 sh | |
| 34 | Advanced Micro Devices I COM | $1.6M | 2.7K | 0.8% | ▲+123% Added · +1K sh | |
| 35 | Ishares U.S. Technology ETF UIE | $1.5M | 6.0K | 0.8% | ▲+0.5% Added · +32 sh | |
| 36 | Vaneck Semiconductor ETF UIE | $1.5M | 2.2K | 0.8% | ▼−40% Reduced · −1K sh | |
| 37 | First Trust US Equity Opportunities ETF UIE | $1.4M | 7.0K | 0.8% | ▼−4.0% Reduced · −289 sh | |
| 38 | FT Vest Rising Dividend Achievers Target Income ETF UIE | $1.4M | 48.0K | 0.8% | ▼−1.9% Reduced · −911 sh | |
| 39 | Avantis US Large Cap Value ETF UIE | $1.4M | 15.3K | 0.7% | ▲+6.3% Added · +913 sh | |
| 40 | T. Rowe Price Capital Appreciation Equity ETF UIE | $1.4M | 33.0K | 0.7% | ▲+18% Added · +5K sh | |
| 41 | Roundhill Magnificent Seven ETF UIE | $1.3M | 20.8K | 0.7% | ▼−3.6% Reduced · −778 sh | |
| 42 | Vanguard Information Technology Index Fund ETF Shares UIE | $1.3M | 11.1K | 0.7% | ▲+685% Added · +10K sh | |
| 43 | State Street SPDR S&P Telecom ETF UIE | $1.2M | 5.4K | 0.7% | ▼−12% Reduced · −717 sh | |
| 44 | Tesla Inc COM | $1.2M | 2.9K | 0.7% | ▼−8.4% Reduced · −269 sh | |
| 45 | Pacer Swan Sos Fund Of Funds ETF UIE | $1.2M | 35.6K | 0.7% | ▼−4.3% Reduced · −2K sh | |
| 46 | JPMorgan Core Plus Bond ETF UIE | $1.2M | 24.8K | 0.6% | ▼−4.3% Reduced · −1K sh | |
| 47 | Vanguard Mid-Cap Index Fund ETF Shares UIE | $1.1M | 13.9K | 0.6% | ▲+334% Added · +11K sh | |
| 48 | Alphabet Inc Class A COM | $1.1M | 3.1K | 0.6% | ▲+1.3% Added · +39 sh | |
| 49 | Federated Hermes MDT Large Cap Value ETF UIE | $1.1M | 31.0K | 0.6% | ▲+82% Added · +14K sh | |
| 50 | Strategas Macro Thematicopportunities ETF UIE | $1.0M | 22.0K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044855/holdings"
Use Arkolith to show Comprehensive Financial Planning, Inc./PA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 427 | $187.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 387 | $144.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 415 | $151.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 347 | $145.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 337 | $127.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 330 | $102.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 361 | $118.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.