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Disclosed positions
Comprehensive Financial Planning, Inc./PA: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- JANUS HENDERSON AAA CLO ETF
- Ticker
- JAAA
- Class
- UIE
- Reported value
- $8,788,629
- Reported amount
- 174,067
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002044855-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| JANUS HENDERSON AAA CLO ETF | JAAA | UIE | $8,788,629 | 174,067 | SH | None |
| NVIDIA CORP | NVDA | COM | $8,488,347 | 42,423 | SH | None |
| APPLE INC | AAPL | COM | $8,265,414 | 28,564 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,406,469 | 6,416 | SH | None |
| VANGUARD S&P 500 ETF | VOO | UIE | $6,202,787 | 9,031 | SH | None |
| INVESCO S&P 500 TOP 50 ETF | XLG | UIE | $5,680,309 | 92,770 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | UIE | $5,454,906 | 7,284 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | UIE | $5,010,960 | 7,820 | SH | None |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | UIE | $3,762,766 | 38,166 | SH | None |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | UIE | $3,637,227 | 39,555 | SH | None |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | COM | $3,435,656 | 4,502 | SH | None |
| META PLATFORMS INC CLASS A | META | COM | $3,372,715 | 5,988 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | UIE | $3,309,120 | 36,110 | SH | None |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | TCHP | UIE | $3,187,377 | 63,633 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIE | $3,172,291 | 4,248 | SH | None |
| AMAZON.COM INC | AMZN | COM | $3,159,435 | 13,256 | SH | None |
| SANDISK CORP | SNDK | COM | $3,153,664 | 1,387 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | UIE | $3,047,748 | 22,161 | SH | None |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | UIE | $3,017,405 | 31,556 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,833,290 | 7,596 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | UIE | $2,702,997 | 79,876 | SH | None |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | UIE | $2,425,916 | 14,830 | SH | None |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | UIE | $2,406,350 | 75,886 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | UIE | $2,381,557 | 7,861 | SH | None |
| T. ROWE PRICE US EQUITY RESEARCH ETF | TSPA | UIE | $2,253,689 | 47,416 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,128,492 | 2,275 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COM | $2,076,118 | 4,149 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,070,278 | 3,241 | SH | None |
| INNOVATOR DEFINED WEALTHSHIELD ETF | BALT | UIE | $2,041,464 | 59,570 | SH | None |
| INVESCO QQQ TR | QQQ | UIE | $2,013,227 | 2,734 | SH | None |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | UIE | $1,979,913 | 43,277 | SH | None |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | UIE | $1,866,040 | 10,968 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COM | $1,770,351 | 15,174 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM | $1,560,324 | 2,686 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | UIE | $1,521,441 | 6,032 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | UIE | $1,456,757 | 2,221 | SH | None |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | UIE | $1,441,802 | 6,993 | SH | None |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | UIE | $1,411,444 | 48,008 | SH | None |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | UIE | $1,393,499 | 15,278 | SH | None |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | UIE | $1,355,469 | 32,980 | SH | None |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | UIE | $1,338,726 | 20,820 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | UIE | $1,326,821 | 11,101 | SH | None |
| STATE STREET SPDR S&P TELECOM ETF | XTL | UIE | $1,228,901 | 5,402 | SH | None |
| TESLA INC | TSLA | COM | $1,228,152 | 2,920 | SH | None |
| PACER SWAN SOS FUND OF FUNDS ETF | PSFF | UIE | $1,222,397 | 35,628 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | UIE | $1,162,184 | 24,759 | SH | None |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | UIE | $1,118,181 | 13,878 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $1,113,278 | 3,115 | SH | None |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF | FLCV | UIE | $1,112,411 | 31,023 | SH | None |
| STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | SAMT | UIE | $1,048,643 | 21,968 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.