AI Portfolio Summary
In 2026 Q1, Comprehensive Financial Planning, Inc./PA maintained a portfolio of 450 distinct positions. The most significant new addition to the portfolio was STATE STREET SPDR S&, which now represents 0.80% of the total fund value. They heavily accumulated shares in JANUS HENDERSON AAA , increasing their position by 1.1%. The fund also reduced its exposure to ROUNDHILL MAGNIFICEN by 44.0%.
Total Positions
450
Quarter
2026 Q1
Top Holding
JAAA (6.0%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 450
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS HENDERSON...
|
ETF | 6.00% | 5.69% |
#1
Prev: #1
|
4.9 | 1,819 | 1.1% |
P
S
|
171,955 | $8,661,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.16% | 5.11% |
#2
1
Prev: #3
|
4.1 | 1,338 | 3.2% |
P
S
|
42,762 | $7,457,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | 5.37% |
#3
1
Prev: #2
|
3.5 | -1,281 | -4.3% |
P
S
|
28,602 | $7,258,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.67% | 3.65% |
#4
2
Prev: #6
|
2.5 | 50 | 0.6% |
P
S
|
8,861 | $5,295,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 3.48% | 3.72% |
#5
Prev: #5
|
2.4 | -2,836 | -3.0% |
P
S
|
92,005 | $5,018,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.19% | 2.87% |
#6
2
Prev: #8
|
3.3 | 716 | 11.3% |
P
S
|
7,046 | $4,602,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | 3.33% |
#7
Prev: #7
|
0.9 | -1,804 | -23.6% |
P
S
|
5,825 | $3,332,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 2.23% | 1.44% |
#8
10
Prev: #18
|
3.4 | 10,318 | 37.9% |
P
S
|
37,516 | $3,212,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 2.13% | 2.21% |
#9
Prev: #9
|
1.4 | 315 | 0.9% |
P
S
|
36,393 | $3,076,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 3.73% |
#10
6
Prev: #4
|
0.8 | -3,970 | -34.0% |
P
S
|
7,707 | $2,852,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TCHP
T. ROWE PRICE B...
|
ETF | 1.95% | 1.93% |
#11
Prev: #11
|
2.8 | 5,124 | 8.8% |
P
S
|
63,633 | $2,811,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.92% | 2.09% |
#12
2
Prev: #10
|
1.3 | -400 | -2.9% |
P
S
|
13,306 | $2,771,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 1.89% | 1.65% |
#13
2
Prev: #15
|
2.8 | 3,292 | 11.8% |
P
S
|
31,130 | $2,734,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.76% | 1.74% |
#14
2
Prev: #12
|
1.2 | 37 | 1.0% |
P
S
|
3,906 | $2,540,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.73% | 1.71% |
#15
2
Prev: #13
|
2.7 | 1,128 | 5.4% |
P
S
|
22,097 | $2,499,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.65% | 1.64% |
#16
Prev: #16
|
2.7 | 5,743 | 7.5% |
P
S
|
81,897 | $2,385,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.59% | 1.33% |
#17
5
Prev: #22
|
1.1 | -32 | -1.4% |
P
S
|
2,302 | $2,294,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.57% | 1.30% |
#18
5
Prev: #23
|
2.6 | 394 | 6.0% |
P
S
|
6,907 | $2,270,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.55% | 1.59% |
#19
2
Prev: #17
|
2.6 | 1,799 | 13.3% |
P
S
|
15,339 | $2,243,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 1.44% | 1.25% |
#20
5
Prev: #25
|
2.6 | 5,768 | 10.2% |
P
S
|
62,077 | $2,077,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.39% |
#21
1
Prev: #20
|
1.1 | 20 | 0.5% |
P
S
|
4,199 | $2,012,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.33% | 1.26% |
#22
2
Prev: #24
|
2.5 | 568 | 7.5% |
P
S
|
8,107 | $1,926,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 1.24% | 1.24% |
#23
3
Prev: #26
|
1.0 | 575 | 4.0% |
P
S
|
15,111 | $1,790,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.24% | 1.05% |
#24
5
Prev: #29
|
1.0 | 300 | 0.5% |
P
S
|
58,283 | $1,788,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 1.38% |
#25
4
Prev: #21
|
1.0 | 25 | 0.6% |
P
S
|
4,464 | $1,742,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 1.18% | 1.15% |
#26
2
Prev: #28
|
1.0 | 1,144 | 2.8% |
P
S
|
41,754 | $1,707,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.17% | 1.17% |
#27
Prev: #27
|
1.0 | -2,284 | -5.1% |
P
S
|
42,806 | $1,690,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.41% |
#28
9
Prev: #19
|
0.4 | -734 | -21.1% |
P
S
|
2,748 | $1,586,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.64% |
#29
13
Prev: #42
|
2.9 | 1,180 | 34.7% |
P
S
|
4,581 | $1,547,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XMMO
INVESCO S & P M...
|
ETF | 1.06% | 0.89% |
#30
1
Prev: #31
|
2.4 | 838 | 8.6% |
P
S
|
10,552 | $1,530,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.98% | 0.74% |
#31
4
Prev: #35
|
2.4 | 598 | 19.2% |
P
S
|
3,707 | $1,421,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.87% | 1.68% |
#32
18
Prev: #14
|
0.3 | -16,938 | -44.0% |
P
S
|
21,598 | $1,251,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.87% | 0.75% |
#33
1
Prev: #34
|
2.3 | 5,478 | 12.6% |
P
S
|
48,919 | $1,249,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.84% | 0.76% |
#34
1
Prev: #33
|
2.3 | 1,553 | 6.4% |
P
S
|
25,885 | $1,218,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSFF
PACER SWAN SOS ...
|
ETF | 0.83% | 0.73% |
#35
1
Prev: #36
|
2.3 | 3,223 | 9.5% |
P
S
|
37,219 | $1,192,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.95% |
#36
6
Prev: #30
|
0.8 | -4 | -0.1% |
P
S
|
3,189 | $1,185,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FFTY
INNOVATOR IBD 5...
|
ETF | 0.82% | 0.69% |
#37
3
Prev: #40
|
2.3 | 5,462 | 18.2% |
P
S
|
35,420 | $1,183,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 0.80% | 0.67% |
#38
3
Prev: #41
|
2.3 | 996 | 7.5% |
P
S
|
14,365 | $1,157,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 0.80% | 0.71% |
#39
1
Prev: #38
|
2.3 | 688 | 10.4% |
P
S
|
7,282 | $1,156,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XTL
STATE STREET SP...
|
ETF | 0.80% | — |
#40
Prev: #—
|
3.8 | 6,119 | no change |
NEW
|
6,119 | $1,150,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.77% | 0.71% |
#41
4
Prev: #37
|
0.8 | -50 | -1.0% |
P
S
|
4,867 | $1,118,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.75% | 0.81% |
#42
10
Prev: #32
|
0.8 | -135 | -2.2% |
P
S
|
6,000 | $1,088,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.69% | 0.62% |
#43
Prev: #43
|
2.3 | 3,333 | 13.6% |
P
S
|
27,870 | $991,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.68% | 0.71% |
#44
5
Prev: #39
|
0.8 | 1 | 0.1% |
P
S
|
1,415 | $987,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.66% | 0.60% |
#45
1
Prev: #44
|
2.3 | 1,553 | 9.9% |
P
S
|
17,292 | $960,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.64% | 0.59% |
#46
1
Prev: #45
|
0.8 | 112 | 3.6% |
P
S
|
3,195 | $917,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.61% | 0.53% |
#47
2
Prev: #49
|
2.2 | 502 | 19.5% |
P
S
|
3,076 | $884,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.60% | 0.54% |
#48
Prev: #48
|
2.2 | 242 | 5.7% |
P
S
|
4,521 | $867,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 0.51% | 0.53% |
#49
1
Prev: #50
|
0.7 | -894 | -5.8% |
P
S
|
14,410 | $742,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLU
STATE STREET SP...
|
ETF | 0.50% | 0.46% |
#50
3
Prev: #53
|
0.7 | 14 | 0.4% |
P
S
|
3,326 | $715,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 450 holdings