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Comprehensive Financial Planning, Inc./PA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Comprehensive Financial Planning, Inc./PA

报告期 2026-03-31 · CIK 0002044855

持仓数

387

前50大市值合计

$114.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS HENDERSON AAA CLO ETF

UIE

$8.7M

171,955

7.6%

NVDA NVIDIA CORP

COM

$7.5M

42,762

6.5%

AAPL APPLE INC

COM

$7.3M

28,602

6.4%

VOO VANGUARD S&P 500 ETF

UIE

$5.3M

8,861

4.6%

XLG INVESCO S&P 500 TOP 50 ETF

UIE

$5.0M

92,005

4.4%

IVV ISHARES CORE S&P 500 ETF

UIE

$4.6M

7,046

4.0%

META META PLATFORMS INC CLASS CLASS A

COM

$3.3M

5,825

2.9%

JIVE JPMORGAN INTERNATIONAL VALUE ETF

UIE

$3.2M

37,516

2.8%

JGRO JPMORGAN ACTIVE GROWTH ETF

UIE

$3.1M

36,393

2.7%

MSFT MICROSOFT CORP

COM

$2.9M

7,707

2.5%

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF

UIE

$2.8M

63,633

2.5%

AMZN AMAZON.COM INC

COM

$2.8M

13,306

2.4%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

UIE

$2.7M

31,130

2.4%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIE

$2.5M

3,906

2.2%

IVW ISHARES S&P 500 GROWTH ETF

UIE

$2.5M

22,097

2.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

UIE

$2.4M

81,897

2.1%

COST COSTCO WHSL CORP NEW

COM

$2.3M

2,302

2.0%

SOXX ISHARES SEMICONDUCTOR ETF

UIE

$2.3M

6,907

2.0%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

COM

$2.2M

15,339

2.0%

BALT INNOVATOR DEFINED WEALTHSHIELD ETF

UIE

$2.1M

62,077

1.8%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$2.0M

4,199

1.8%

QQQM INVESCO NASDAQ 100 ETF

UIE

$1.9M

8,107

1.7%

IGM ISHARES EXPANDED TECH SECTOR ETF

UIE

$1.8M

15,111

1.6%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

UIE

$1.8M

58,283

1.6%

CRWD CROWDSTRIKE HLDGS INC CLASS A

COM

$1.7M

4,464

1.5%

TSPA T. ROWE PRICE US EQUITY RESEARCH ETF

UIE

$1.7M

41,754

1.5%

VFLO VICTORYSHARES FREE CASH FLOW ETF

UIE

$1.7M

42,806

1.5%

QQQ INVESCO QQQ TR

UIE

$1.6M

2,748

1.4%

MU MICRON TECHNOLOGY INC

COM

$1.5M

4,581

1.4%

XMMO INVESCO S & P MIDCAP MOMENTUM ETF

UIE

$1.5M

10,552

1.3%

SMH VANECK SEMICONDUCTOR ETF

UIE

$1.4M

3,707

1.2%

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF

UIE

$1.3M

21,598

1.1%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

UIE

$1.2M

48,919

1.1%

JCPB JPMORGAN CORE PLUS BOND ETF

UIE

$1.2M

25,885

1.1%

PSFF PACER SWAN SOS FUND OF FUNDS ETF

UIE

$1.2M

37,219

1.0%

TSLA TESLA INC

COM

$1.2M

3,189

1.0%

— INNOVATOR IBD 50 ETF

UIE

$1.2M

35,420

1.0%

AVLV AVANTIS US LARGE CAP VALUE ETF

UIE

$1.2M

14,365

1.0%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF

UIE

$1.2M

7,282

1.0%

XTL STATE STREET SPDR S&P TELECOM ETF

UIE

$1.2M

6,119

1.0%

WM WASTE MGMT INC DEL

COM

$1.1M

4,867

1.0%

IYW ISHARES U.S. TECHNOLOGY ETF

UIE

$1.1M

6,000

1.0%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

UIE

$991.9K

27,870

0.9%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

UIE

$987.9K

1,415

0.9%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

UIE

$960.1K

17,292

0.8%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

UIE

$917.8K

3,195

0.8%

GOOGL ALPHABET INC CLASS CLASS A

COM

$884.5K

3,076

0.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

UIE

$867.7K

4,521

0.8%

JSI JANUS HENDERSON SECURITIZED INCOME ETF

UIE

$742.9K

14,410

0.7%

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF

UIE

$715.1K

3,326

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

JAAA7.6%NVDA6.5%AAPL6.4%VOO4.6%XLG4.4%IVV4.0%