Comprehensive Financial Planning, Inc./PA
Long book
$144.4M
Q1 2026
Positions
387
Top-10 weight
35%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsComprehensive Financial Planning, Inc./PA is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $144.4M US long book across 387 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JANUS HENDERSON AAA CLO ETF, NVIDIA CORP, APPLE INC, VANGUARD S&P 500 ETF, INVESCO S&P 500 TOP 50 ETF.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.3%
Q1 2025
+11.3%
Q2 2025
+8.3%
Q3 2025
+1.5%
Q4 2025
-4.1%
Q1 2026
+17.0%
Sector allocation
Technology 65%
Consumer discretionary 11%
Financials 7%
Utilities 5%
Industrials 5%
Energy 2%
Healthcare 1%
Services media 1%
Long book by quarter
What does Comprehensive Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 42.8K | $7.5M | 5.2% | +3.2% |
| AAPL APPLE INC | Technology | 28.6K | $7.3M | 5.0% | -4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 2.3% | -23.6% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.9M | 2.0% | -34.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 1.9% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 1.6% | -1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.3K | $2.2M | 1.6% | +13.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 1.4% | +0.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.5K | $1.7M | 1.2% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 4.6K | $1.5M | 1.1% | +34.7% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.8% | -0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.1M | 0.8% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $885K | 0.6% | +19.5% |
| AVGO BROADCOM INC | Technology | 2.1K | $659K | 0.5% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $582K | 0.4% | +0.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.6K | $568K | 0.4% | -3.5% |
| RTX RTX CORP | Industrials | 2.7K | $513K | 0.4% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $473K | 0.3% | +0.6% |
| FULT FULTON FINANCIAL CORP | Financials | 18.0K | $367K | 0.3% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 2.7K | $317K | 0.2% | +134000.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $314K | 0.2% | +10.2% |
| NRG NRG ENERGY INC | Utilities | 2.1K | $311K | 0.2% | +46.2% |
| WDC WESTERN DIGITAL CORP | Technology | 1.1K | $298K | 0.2% | +37.5% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 5.2K | $286K | 0.2% | New |
| VST VISTRA CORP | Utilities | 1.9K | $283K | 0.2% | -39.0% |
| CVX CHEVRON CORP | Energy | 1.3K | $263K | 0.2% | +0.6% |
| ESE ESCO TECHNOLOGIES INC | Technology | 873 | $246K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $245K | 0.2% | +11.7% |
| V VISA INC-CLASS A SHARES | Services media | 712 | $215K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 941 | $196K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 388 | $144.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 416 | $151.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 347 | $145.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 337 | $127.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 330 | $102.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 361 | $118.4M | canonical | SEC ↗ |