Titelia

Holdings of Comprehensive Financial Planning, Inc./PA

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Funds 10.8 %
  • Communication 3.5 %
  • Consumer discretionary 3.1 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Consumer staples 1.9 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Health care 0.3 %
  • Materials 0.1 %
  • Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • ZA 0.0 %
  • BR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US312133.8M $99.72 %
2TW1248.7K $0.19 %
3GB2114K $0.08 %
4ZA19.5K $0.01 %
5BR12.1K $0.00 %
6KY1776 $0.00 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 171,9558.7M $
2NVIDIA Corp 42,7627.5M $
3Apple Inc 28,6027.3M $
4Vanguard S&P 500 ETF 8,8615.3M $
5Invesco Exchange-Traded Fund T 92,0055M $
6iShares Core S&P 500 ETF 7,0464.6M $
7Meta Platforms Inc 5,8253.3M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,5163.2M $
9JPMorgan Active Growth ETF 36,3933.1M $
10Microsoft Corp 7,7072.9M $
11TRP BLUE CHIP GROWTH ETF 63,6332.8M $
12Amazon.com Inc 13,3062.8M $
13WisdomTree Trust 31,1302.7M $
14State Street SPDR S&P 500 ETF Trust 3,9062.5M $
15iShares Trust 22,0972.5M $
16Schwab Strategic Trust 81,8972.4M $
17Costco Wholesale Corp 2,3022.3M $
18iShares Trust 6,9072.3M $
19Palantir Technologies Inc 15,3392.2M $
20Berkshire Hathaway Inc 4,1992M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 8,1071.9M $
22iShares Expanded Tech Sector ETF 15,1111.8M $
23Schwab US Dividend Equity ETF 58,2831.8M $
24Crowdstrike Holdings Inc 4,4641.7M $
25TRP US EQUITY RESEARCH ETF 41,7541.7M $
26VictoryShares Free Cash Flow ETF 42,8061.7M $
27Invesco QQQ Trust Series 1 2,7481.6M $
28Micron Technology Inc 4,5811.5M $
29Invesco S&P MidCap Momentum ET 10,5521.5M $
30VanEck Semiconductor ETF 3,7071.4M $
31Roundhill Magnificent Seven ET 21,5981.3M $
32First Trust Exchange-Traded Fund IV 48,9191.2M $
33Jpmorgan Core Plus Bond Etf 25,8851.2M $
34Tesla Inc 3,1891.2M $
35Avantis US Large Cap Value ETF 14,3651.2M $
36State Street SPDR S&P Telecom 6,1191.2M $
37Waste Management Inc 4,8671.1M $
38iShares U.S. Technology ETF 6,0001.1M $
39T. Rowe Price Capital Appreciation Equity ETF 27,870991.9K $
40Vanguard Information Technology ETF 1,415987.9K $
41J P Morgan Exchange Traded Fund Trust 17,292960.1K $
42Vanguard Mid-Cap ETF 3,195917.8K $
43Alphabet Inc 3,076884.5K $
44Invesco S&P 500 Equal Weight ETF 4,521867.7K $
45Janus Henderson Securitized In 14,410742.9K $
46SPDR Series Trust 3,326715.1K $
47Invesco Exchange-Traded Fund Trust 21,900691.6K $
48iShares Core Dividend Growth ETF 9,768685.5K $
49SELECT SECTOR SPDR TRUST (THE) 5,126681.2K $
50Vanguard World Fund 4,549659.4K $
51Broadcom Inc 2,128658.7K $
52Select Sector Spdr Trust 13,110647.2K $
53JPMorgan Chase & Co 1,979582.2K $
54Republic Services Inc 2,592567.8K $
55First Trust SMID Cap Rising Dividend Achievers ETF 14,382567.1K $
56iShares Silver Trust 8,221560.2K $
57Invesco S&P 500 Momentum ETF 4,989559.4K $
58TRP GROWTH STOCK ETF 13,240536.2K $
59iShares Core S&P Total U.S. Stock Market ETF 3,744533.3K $
60State Street Utilities Select Sector SPDR ETF 11,416523.9K $
61ISHARES TRUST 14,579517.8K $
62J P Morgan Exchange Traded Fund Trust 9,074514.3K $
63RTX Corp 2,660513.2K $
64Vanguard High Dividend Yield E 3,412505.3K $
65Janus Henderson Short Duration 9,961486.7K $
66Exxon Mobil Corp 2,788473.1K $
67Vanguard Total Stock Market ETF 1,444463.5K $
68iShares Russell Top 200 Growth 1,665414.5K $
69Global X Artificial Intelligence & Technology ETF 8,740407.9K $
70Vanguard World Fund 1,423387.7K $
71Vanguard Mega Cap Growth ETF 1,052386.8K $
72Fulton Financial Corp 18,039366.9K $
73Alphabet Inc 1,095314.3K $
74NRG Energy Inc 2,125310.6K $
75Vanguard Index Funds 1,644303.1K $
76Western Digital Corp 1,101298K $
77Avantis Emerging Markets Equity ETF 3,548285.9K $
78Phibro Animal Health Corp 5,165285.7K $
79Vistra Corp 1,879282.6K $
80Chevron Corp 1,271263K $
81Taiwan Semiconductor Manufacturing Co Ltd 736248.7K $
82ESCO Technologies Inc 873245.6K $
83Select Sector Spdr Trust 4,004245.3K $
84ABRDN PRECIOUS METALS BASKET ETF TRUST 1,121245.2K $
85Advanced Micro Devices Inc 1,205245.1K $
86Schwab Strategic Trust 8,008244.2K $
87Visa Inc 712215.2K $
88Avantis International Equity ETF 2,413204.8K $
89PNC Financial Services Group Inc/The 941195.8K $
90TRP DIVIDEND GROWTH ETF 4,269190.5K $
91Schwab International Equity ETF 7,192178K $
92Invesco Exchange-Traded Fund Trust 2,322176.5K $
93Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,465157.4K $
94ServiceNow Inc 1,424148.9K $
95Sandisk Corp/DE 228144.9K $
96Vanguard Growth ETF 313136.9K $
97State Street SPDR S&P MidCap 400 ETF Trust 213131.6K $
98Astera Labs Inc 1,186130K $
99Merck & Co Inc 1,044125.6K $
100Uber Technologies Inc 1,735124.8K $