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Comprehensive Financial Planning, Inc.

Q3 2026 Holdings

Filed 2026-10-27 | 403 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$9.7M42,6005.2%
Apple Inc(AAPL)COM037833100$9.7M29,1545.2%
Janus Henderson AAA CLO ETF(JAAA)UIE47103U845$8.7M173,3634.7%
Micron Technology Inc(MU)COM595112103$7.8M7,3364.2%
Vanguard S&P 500 ETF(VOO)UIE922908363$6.3M9,0503.4%
Invesco S&P 500 Top 50 ETF(XLG)UIE46137V233$5.9M92,5853.2%
Ishares Core S&P 500 ETF(IVV)UIE464287200$5.6M7,3303.0%
Crowdstrike Hldgs Inc Class Class A(CRWD)COM22788C105$4.7M17,6632.5%
Ishares Semiconductor ETF(SOXX)UIE464287523$4.7M8,1922.5%
Meta Platforms Inc Class A(META)COM30303M102$4.3M5,9772.3%
JPMorgan International Value ETF(JIVE)UIE46654Q757$4.1M42,8142.2%
Microsoft Corp(MSFT)COM594918104$4.0M7,7182.1%
JPMorgan Active Growth ETF(JGRO)UIE46654Q609$3.7M38,3422.0%
Amazon.com Inc(AMZN)COM023135106$3.3M13,3941.8%
State Street Spdr S&P 500 ETF Trust(SPY)UIE78462F103$3.3M4,3741.8%
T. Rowe Price Blue Chip Growth ETF(TCHP)UIE87283Q107$3.2M62,5311.7%
Federated Hermes MDT Large Cap Value ETF(FLCV)UIE31423L701$3.2M87,6651.7%
Ishares S&P 500 Growth ETF(IVW)UIE464287309$3.2M22,1801.7%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)UIE97717X669$3.1M31,9301.7%
Palantir Technologies Inclass Class A(PLTR)COM69608A108$3.1M16,5431.7%
Schwab U.S. Large-Cap Growth ETF(SCHG)UIE808524300$2.9M79,9181.5%
Sandisk Corp(SNDK)COM80004C200$2.9M1,6461.5%
Ishares Expanded Tech Sector ETF(IGM)UIE464287549$2.5M14,8181.4%
Schwab U.S. Dividend Equity ETF(SCHD)UIE808524797$2.5M76,5911.3%
Invesco Nasdaq 100 ETF(QQQM)UIE46138G649$2.4M7,9391.3%
T. Rowe Price US Equity Research ETF(TSPA)UIE87283Q503$2.3M47,6991.2%
Victoryshares Free Cash Flow ETF(VFLO)UIE92647X830$2.2M43,6951.2%
Advanced Micro Devices I(AMD)COM007903107$2.2M3,5591.2%
Costco Whsl Corp New(COST)COM22160K105$2.1M2,2921.1%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$2.1M59,2551.1%
Berkshire Hathaway Class Class B(BRK/B)COM084670702$2.1M4,1491.1%
Invesco QQQ TR(QQQ)UIE46090E103$2.0M2,7311.1%
Invesco S & P Midcap Momentum ETF(XMMO)UIE46137V464$2.0M13,3111.1%
Western Digital Corp(WDC)COM958102105$1.9M4,2731.0%
Ishares U.S. Technology ETF(IYW)UIE464287721$1.6M6,0330.9%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)UIE87283Q867$1.5M34,4170.8%
Roundhill Magnificent Seven ETF(MAGS)UIE53656G498$1.5M20,2800.8%
Vanguard Information Technology Index Fund ETF Shares(VGT)UIE92204A702$1.4M11,1220.8%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)UIE33738D879$1.4M48,4940.7%
Pacer Swan SOS Fund of Funds ETF(PSFF)UIE69374H568$1.3M36,3050.7%
First Trust US Equity Opportunities ETF(FPX)UIE336920103$1.2M7,0010.7%
Vanguard Morningstar Mid-Cap ETF(VO)UIE922908629$1.1M14,1190.6%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$1.1M24,6420.6%
Alphabet Inc Class A(GOOGL)COM02079K305$1.1M3,1160.6%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)UIE78468R663$1.1M11,4940.6%
Tesla Inc(TSLA)COM88160R101$1.0M2,9030.6%
State Street Technology Select Sector Spdr ETF(XLK)UIE81369Y803$1.0M5,1350.5%
Invesco S&P 500 Equal Weight ETF(RSP)UIE46137V357$1.0M4,8220.5%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)UIE46654Q203$988.4K16,1340.5%
Strategas Macro Thematicopportunities ETF(SAMT)UIE00775Y645$933.2K22,3900.5%
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