Arkolith/Funds/Comprehensive Financial Planning, Inc.

Comprehensive Financial Planning, Inc.

CIK 2044855Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
189
bought for the first time
Added to
143
already held, bought more
Trimmed
60
sold some, still holds it
Sold out
19
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.1%
+17.6%/yr · since Jan '25
Their reported book
+22.8%
held from quarter-end
S&P 500
+30.4%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Aug '26
Comprehensive Financial Planning, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
26%
Consumer Discretionary
4%
Financials
2%
Industrials
2%
Utilities
1%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Comprehensive Financial Planning, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$487.1B
HighTower Advisors, LLC78 / 80$24.8B
LPL Financial LLC77 / 80$92.0B
RAYMOND JAMES FINANCIAL INC76 / 80$90.8B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$19.7B
OSAIC HOLDINGS, INC.76 / 80$19.3B
JPMORGAN CHASE & CO75 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

427 positions
#SecurityValueShares% PortLast moveHistory
1Janus Henderson Aaa Clo ETF
UIE
$8.8M174.1K
4.7%
+1.2%
Added · +2K sh
2Nvidia Corp
COM
$8.5M42.4K
4.5%
−0.8%
Reduced · −339 sh
3Apple Inc
COM
$8.3M28.6K
4.4%
−0.1%
Reduced · −38 sh
4Micron Technology Inc
COM
$7.4M6.4K
3.9%
+40%
Added · +2K sh
5Vanguard S&P 500 ETF
UIE
$6.2M9.0K
3.3%
+1.9%
Added · +170 sh
6Invesco S&P 500 Top 50 ETF
UIE
$5.7M92.8K
3.0%
+0.8%
Added · +765 sh
7Ishares Core S&P 500 ETF
UIE
$5.5M7.3K
2.9%
+3.4%
Added · +238 sh
8Ishares Semiconductor ETF
UIE
$5.0M7.8K
2.7%
+13%
Added · +913 sh
9JPMorgan Active Growth ETF
UIE
$3.8M38.2K
2.0%
+4.9%
Added · +2K sh
10JPMorgan International Value ETF
UIE
$3.6M39.6K
1.9%
+5.4%
Added · +2K sh
11Crowdstrike Hldgs Inc Forward Split With Stock Split Shares
COM
$3.4M4.5K
1.8%
+0.8%
Added · +38 sh
12Meta Platforms Inc Class A
COM
$3.4M6.0K
1.8%
+2.8%
Added · +163 sh
13State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UIE
$3.3M36.1K
1.8%
New
New position
14T. Rowe Price Blue Chip Growth ETF
UIE
$3.2M63.6K
1.7%
Held
15State Street SPDR S&P 500 ETF Trust
UIE
$3.2M4.2K
1.7%
+8.8%
Added · +342 sh
16Amazon.com Inc
COM
$3.2M13.3K
1.7%
−0.4%
Reduced · −50 sh
17Sandisk Corp
COM
$3.2M1.4K
1.7%
+508%
Added · +1K sh
18Ishares S&P 500 Growth ETF
UIE
$3.0M22.2K
1.6%
+0.3%
Added · +64 sh
19Wisdomtree U.S. Quality Dividend Growth Fund
UIE
$3.0M31.6K
1.6%
+1.4%
Added · +426 sh
20Microsoft Corp
COM
$2.8M7.6K
1.5%
−1.4%
Reduced · −111 sh
21Schwab U.S. Large-Cap Growth ETF
UIE
$2.7M79.9K
1.4%
−2.5%
Reduced · −2K sh
22Ishares Expanded Tech Sector ETF
UIE
$2.4M14.8K
1.3%
−1.9%
Reduced · −281 sh
23Schwab U.S. Dividend Equity ETF
UIE
$2.4M75.9K
1.3%
+30%
Added · +18K sh
24Invesco Nasdaq 100 ETF
UIE
$2.4M7.9K
1.3%
−3.0%
Reduced · −246 sh
25T. Rowe Price US Equity Research ETF
UIE
$2.3M47.4K
1.2%
+14%
Added · +6K sh
26Costco WHSL Corp New
COM
$2.1M2.3K
1.1%
−1.2%
Reduced · −27 sh
27Berkshire Hathaway Class B
COM
$2.1M4.1K
1.1%
−1.2%
Reduced · −50 sh
28Western Digital Corp
COM
$2.1M3.2K
1.1%
+194%
Added · +2K sh
29Innovator Defined Wealthshield ETF
UIE
$2.0M59.6K
1.1%
−4.0%
Reduced · −3K sh
30Invesco QQQ TR
UIE
$2.0M2.7K
1.1%
−0.5%
Reduced · −14 sh
31Victoryshares Free Cash Flow ETF
UIE
$2.0M43.3K
1.1%
+1.1%
Added · +471 sh
32Invesco S & P Midcap Momentum ETF
UIE
$1.9M11.0K
1.0%
+3.9%
Added · +416 sh
33Palantir Technologies Inclass A
COM
$1.8M15.2K
0.9%
−1.1%
Reduced · −165 sh
34Advanced Micro Devices I
COM
$1.6M2.7K
0.8%
+123%
Added · +1K sh
35Ishares U.S. Technology ETF
UIE
$1.5M6.0K
0.8%
+0.5%
Added · +32 sh
36Vaneck Semiconductor ETF
UIE
$1.5M2.2K
0.8%
−40%
Reduced · −1K sh
37First Trust US Equity Opportunities ETF
UIE
$1.4M7.0K
0.8%
−4.0%
Reduced · −289 sh
38FT Vest Rising Dividend Achievers Target Income ETF
UIE
$1.4M48.0K
0.8%
−1.9%
Reduced · −911 sh
39Avantis US Large Cap Value ETF
UIE
$1.4M15.3K
0.7%
+6.3%
Added · +913 sh
40T. Rowe Price Capital Appreciation Equity ETF
UIE
$1.4M33.0K
0.7%
+18%
Added · +5K sh
41Roundhill Magnificent Seven ETF
UIE
$1.3M20.8K
0.7%
−3.6%
Reduced · −778 sh
42Vanguard Information Technology Index Fund ETF Shares
UIE
$1.3M11.1K
0.7%
+685%
Added · +10K sh
43State Street SPDR S&P Telecom ETF
UIE
$1.2M5.4K
0.7%
−12%
Reduced · −717 sh
44Tesla Inc
COM
$1.2M2.9K
0.7%
−8.4%
Reduced · −269 sh
45Pacer Swan Sos Fund Of Funds ETF
UIE
$1.2M35.6K
0.7%
−4.3%
Reduced · −2K sh
46JPMorgan Core Plus Bond ETF
UIE
$1.2M24.8K
0.6%
−4.3%
Reduced · −1K sh
47Vanguard Mid-Cap Index Fund ETF Shares
UIE
$1.1M13.9K
0.6%
+334%
Added · +11K sh
48Alphabet Inc Class A
COM
$1.1M3.1K
0.6%
+1.3%
Added · +39 sh
49Federated Hermes MDT Large Cap Value ETF
UIE
$1.1M31.0K
0.6%
+82%
Added · +14K sh
50Strategas Macro Thematicopportunities ETF
UIE
$1.0M22.0K
0.6%
New
New position
Showing 50 of 427 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026427$187.6M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026387$144.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026415$151.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025347$145.9M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025337$127.0M13F-HR
Q1 2025Mar 31, 2025May 9, 2025330$102.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025361$118.4M13F-HR

Data source

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.