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Comprehensive Financial Planning, Inc.

Q2 2026 Holdings

Filed 2026-08-10 | 427 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Henderson AAA CLO ETF(JAAA)UIE47103U845$8.8M174,0674.7%
Nvidia Corp(NVDA)COM67066G104$8.5M42,4234.5%
Apple Inc(AAPL)COM037833100$8.3M28,5644.4%
Micron Technology Inc(MU)COM595112103$7.4M6,4163.9%
Vanguard S&P 500 ETF(VOO)UIE922908363$6.2M9,0313.3%
Invesco S&P 500 Top 50 ETF(XLG)UIE46137V233$5.7M92,7703.0%
Ishares Core S&P 500 ETF(IVV)UIE464287200$5.5M7,2842.9%
Ishares Semiconductor ETF(SOXX)UIE464287523$5.0M7,8202.7%
JPMorgan Active Growth ETF(JGRO)UIE46654Q609$3.8M38,1662.0%
JPMorgan International Value ETF(JIVE)UIE46654Q757$3.6M39,5551.9%
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares(CRWD)COM22788C105$3.4M4,5021.8%
Meta Platforms Inc Class A(META)COM30303M102$3.4M5,9881.8%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)UIE78468R663$3.3M36,1101.8%
T. Rowe Price Blue Chip Growth ETF(TCHP)UIE87283Q107$3.2M63,6331.7%
State Street Spdr S&P 500 ETF Trust(SPY)UIE78462F103$3.2M4,2481.7%
Amazon.com Inc(AMZN)COM023135106$3.2M13,2561.7%
Sandisk Corp(SNDK)COM80004C200$3.2M1,3871.7%
Ishares S&P 500 Growth ETF(IVW)UIE464287309$3.0M22,1611.6%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)UIE97717X669$3.0M31,5561.6%
Microsoft Corp(MSFT)COM594918104$2.8M7,5961.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)UIE808524300$2.7M79,8761.4%
Ishares Expanded Tech Sector ETF(IGM)UIE464287549$2.4M14,8301.3%
Schwab U.S. Dividend Equity ETF(SCHD)UIE808524797$2.4M75,8861.3%
Invesco Nasdaq 100 ETF(QQQM)UIE46138G649$2.4M7,8611.3%
T. Rowe Price US Equity Research ETF(TSPA)UIE87283Q503$2.3M47,4161.2%
Costco Whsl Corp New(COST)COM22160K105$2.1M2,2751.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$2.1M4,1491.1%
Western Digital Corp(WDC)COM958102105$2.1M3,2411.1%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$2.0M59,5701.1%
Invesco QQQ TR(QQQ)UIE46090E103$2.0M2,7341.1%
Victoryshares Free Cash Flow ETF(VFLO)UIE92647X830$2.0M43,2771.1%
Invesco S & P Midcap Momentum ETF(XMMO)UIE46137V464$1.9M10,9681.0%
Palantir Technologies Inclass A(PLTR)COM69608A108$1.8M15,1740.9%
Advanced Micro Devices I(AMD)COM007903107$1.6M2,6860.8%
Ishares U.S. Technology ETF(IYW)UIE464287721$1.5M6,0320.8%
Vaneck Semiconductor ETF(SMH)UIE92189F676$1.5M2,2210.8%
First Trust US Equity Opportunities ETF(FPX)UIE336920103$1.4M6,9930.8%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)UIE33738D879$1.4M48,0080.8%
Avantis US Large Cap Value ETF(AVLV)UIE025072349$1.4M15,2780.7%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)UIE87283Q867$1.4M32,9800.7%
Roundhill Magnificent Seven ETF(MAGS)UIE53656G498$1.3M20,8200.7%
Vanguard Information Technology Index Fund ETF Shares(VGT)UIE92204A702$1.3M11,1010.7%
State Street Spdr S&P Telecom ETF(XTL)UIE78464A540$1.2M5,4020.7%
Tesla Inc(TSLA)COM88160R101$1.2M2,9200.7%
Pacer Swan SOS Fund of Funds ETF(PSFF)UIE69374H568$1.2M35,6280.7%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$1.2M24,7590.6%
Vanguard Mid-Cap Index Fund ETF Shares(VO)UIE922908629$1.1M13,8780.6%
Alphabet Inc Class A(GOOGL)COM02079K305$1.1M3,1150.6%
Federated Hermes MDT Large Cap Value ETF(FLCV)UIE31423L701$1.1M31,0230.6%
Strategas Macro Thematicopportunities ETF(SAMT)UIE00775Y645$1.0M21,9680.6%
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