Comprehensive Financial Management LLC — 13F Holdings

2026 Q1  ·  42 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Comprehensive Financial Management LLC maintained a portfolio of 42 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.12% of the total fund value.
Position History hover any row below to update
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Comprehensive Financial Management LLC Zionsville, IN RIA AUM $3,001M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
42
Quarter
2026 Q1
Top Holding
PYPL (39.0%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PYPL
PAYPAL HLDGS IN...
Financial Services 39.00% 46.15% #1
Prev: #1
6.5
—
-223,000 -0.9%
P
S
25,996,118 $1,175,804,417
$108.02 -59.1%
$45.23 -2.2%
2019 Q4 13F Filing 2026-03-31 2026-05-15
EBAY
EBAY INC.
Consumer Cyclical 30.29% 26.35% #2
Prev: #2
6.5
—
no change no change
P
S
10,034,000 $913,294,680
$32.51 +256.0%
$91.02 +27.2%
2019 Q4 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 16.38% 13.71% #3
Prev: #3
6.0
—
no change no change
P
S
1,147,529 $493,770,253
$152.39 +171.6%
$430.29 -3.8%
2019 Q4 13F Filing 2026-03-31 2026-05-15
ZM
ZOOM COMMUNICAT...
Technology 3.12% 3.05% #4
Prev: #4
2.7
—
no change no change
P
S
1,171,195 $94,152,366 2019 Q4 13F Filing 2026-03-31 2026-05-15
NU
NU HLDGS LTD
Financial Services 1.84% 1.95% #5
Prev: #5
2.2
—
no change no change
P
S
3,854,648 $55,391,292 2022 Q2 13F Filing 2026-03-31 2026-05-15
IWD
ISHARES TR
ETF 1.49% 1.33% #6
Prev: #6
1.6
—
no change no change
P
S
210,233 $44,920,485 2019 Q4 13F Filing 2026-03-31 2026-05-15
IWN
ISHARES TR
ETF 1.45% 1.26% #7
Prev: #7
1.6
—
no change no change
P
S
230,481 $43,696,893 2019 Q4 13F Filing 2026-03-31 2026-05-15
VBR
VANGUARD INDEX ...
ETF 1.33% 1.18% #8
Prev: #8
1.5
—
no change no change
P
S
184,376 $40,055,714 2019 Q4 13F Filing 2026-03-31 2026-05-15
VNQ
VANGUARD INDEX ...
ETF 0.97% 0.88% #9
Prev: #9
1.4
—
no change no change
P
S
328,338 $29,123,581 2019 Q4 13F Filing 2026-03-31 2026-05-15
CRCL
CIRCLE INTERNET...
Financial Services 0.68% 0.51% #10 2
Prev: #12
0.8
—
2,455 1.2%
P
S
214,537 $20,468,975 2025 Q4 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.58% 0.55% #11
Prev: #11
1.2
—
no change no change
P
S
54,691 $17,545,328 2019 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.46% 0.43% #12 1
Prev: #13
1.2
—
no change no change
P
S
21,142 $13,749,488 2019 Q4 13F Filing 2026-03-31 2026-05-15
WDAY
WORKDAY INC
Technology 0.41% 0.62% #13 3
Prev: #10
1.2
—
no change no change
P
S
96,194 $12,497,524 2019 Q4 13F Filing 2026-03-31 2026-05-15
CHYM
CHIME FINL INC
Technology 0.34% 0.42% #14
Prev: #14
1.1
—
no change no change
P
S
552,751 $10,353,026 2025 Q2 13F Filing 2026-03-31 2026-05-15
NAUT
NAUTILUS BIOTEC...
Healthcare 0.28% 0.13% #15 3
Prev: #18
1.1
—
no change no change
P
S
2,207,619 $8,565,562 2021 Q2 13F Filing 2026-03-31 2026-05-15
SNOW
SNOWFLAKE INC
Technology 0.27% 0.36% #16 1
Prev: #15
1.1
—
no change no change
P
S
54,631 $8,239,447 2020 Q4 13F Filing 2026-03-31 2026-05-15
BIOA
BIOAGE LABS INC
Healthcare 0.16% 0.11% #17 3
Prev: #20
1.1
—
no change no change
P
S
271,842 $4,754,517 2024 Q3 13F Filing 2026-03-31 2026-05-15
VXF
VANGUARD INDEX ...
ETF 0.12% — #18
Prev: #—
3.5
—
18,311 —
NEW
 18,311 $3,768,372 2026 Q1 13F Filing 2026-03-31 2026-05-15
PANW
PALO ALTO NETWO...
Technology 0.10% 0.10% #19 2
Prev: #21
1.0
—
no change no change
P
S
18,804 $3,014,657 2021 Q1 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD STAR F...
Bond/Debt 0.10% 0.09% #20 3
Prev: #23
1.0
—
no change no change
P
S
38,568 $2,974,017 2019 Q4 13F Filing 2026-03-31 2026-05-15
RXRX
RECURSION PHARM...
Healthcare 0.10% 0.12% #21 2
Prev: #19
1.0
—
no change no change
P
S
941,895 $2,891,618 2021 Q2 13F Filing 2026-03-31 2026-05-15
AUR
AURORA INNOVATI...
Technology 0.08% 0.07% #22 2
Prev: #24
1.0
—
no change no change
P
S
569,036 $2,344,428 2021 Q4 13F Filing 2026-03-31 2026-05-15
STUB
STUBHUB HLDGS I...
Communication Services 0.07% — #23
Prev: #—
3.5
—
343,735 —
NEW
 343,735 $2,144,906 2026 Q1 13F Filing 2026-03-31 2026-05-15
JOBY
JOBY AVIATION I...
Industrials 0.06% 0.09% #24 2
Prev: #22
1.0
—
no change no change
P
S
228,067 $1,883,833 2021 Q3 13F Filing 2026-03-31 2026-05-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.05% 0.06% #25
Prev: #25
1.0
—
no change no change
P
S
12,634 $1,585,062 2019 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.05% 0.14% #26 9
Prev: #17
0.0
—
-4,200 -61.2%
P
S
2,665 $1,524,726 2025 Q2 13F Filing 2026-03-31 2026-05-15
TWST
TWIST BIOSCIENC...
Healthcare 0.04% 0.03% #27 3
Prev: #30
1.0
—
no change no change
P
S
26,273 $1,248,493 2019 Q4 13F Filing 2026-03-31 2026-05-15
N/A
EIKON THERAPEUT...
Unknown 0.04% — #28
Prev: #—
3.5
—
116,276 —
NEW
 116,276 $1,230,200 — 13F Filing 2026-03-31 2026-05-15
AON
AON PLC
Financial Services 0.03% 0.03% #29 2
Prev: #27
1.0
—
no change no change
P
S
3,197 $1,031,928 2025 Q2 13F Filing 2026-03-31 2026-05-15
TTAN
SERVICETITAN IN...
Technology 0.03% 0.05% #30 4
Prev: #26
1.0
—
no change no change
P
S
15,236 $966,877 2024 Q4 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 0.01% 0.01% #31
Prev: #31
1.0
—
no change no change
P
S
20,571 $388,380 2021 Q1 13F Filing 2026-03-31 2026-05-15
DOCU
DOCUSIGN INC
Technology 0.01% 0.01% #32
Prev: #32
1.0
—
no change no change
P
S
6,593 $312,574 2019 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.01% 0.01% #33
Prev: #33
1.0
—
no change no change
P
S
1,053 $309,750 2024 Q1 13F Filing 2026-03-31 2026-05-15
FIGR
FIGURE TECHNOLO...
Financial Services 0.01% — #34
Prev: #—
3.5
—
7,501 —
NEW
 7,501 $254,659 2026 Q1 13F Filing 2026-03-31 2026-05-15
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.01% 0.03% #35 6
Prev: #29
0.0
—
-5,452 -70.0%
P
S
2,337 $238,795 2020 Q1 13F Filing 2026-03-31 2026-05-15
DNA
GINKGO BIOWORKS...
Healthcare 0.00% 0.00% #36 1
Prev: #35
1.0
—
no change no change
P
S
17,656 $108,231 2022 Q4 13F Filing 2026-03-31 2026-05-15
SNAP
SNAP INC
Communication Services 0.00% 0.00% #37
Prev: #37
1.0
—
no change no change
P
S
10,301 $47,385 2021 Q4 13F Filing 2026-03-31 2026-05-15
BIGC
COMMERCE.COM IN...
Unknown 0.00% 0.00% #38
Prev: #38
1.0
—
no change no change
P
S
17,500 $46,725 2020 Q3 13F Filing 2026-03-31 2026-05-15
NOTE
FISCALNOTE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #36)
 0.0
—
-84,248 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2026-03-31 2026-05-15
RBOT
VICARIOUS SURGI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #34)
 0.0
—
-69,043 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #28)
 0.0
—
-3,074 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #16)
 0.0
—
-14,951 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-42 of 42 holdings

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