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Comprehensive Financial Planning, Inc./Pa Top Holdings and 13F Report (2026)

About Comprehensive Financial Planning, Inc./Pa

Investment Activity

  • Comprehensive Financial Planning, Inc./Pa has $187.55 million in total holdings as of June 30, 2026.
  • Comprehensive Financial Planning, Inc./Pa owns shares of 427 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 13.92% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Comprehensive Financial Planning, Inc./Pa has purchased 387 new stocks and bought additional shares in 143 stocks.
  • Comprehensive Financial Planning, Inc./Pa sold shares of 60 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA
$8,488,347
Apple
$8,265,414

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$3,309,120 Holding
00775Y645 - Strategas Macro Thematic Opportunities ETF
$1,048,643 Holding
97717Y295 - WISDOMTREE QUANTUM COMPUTING FUND
$777,033 Holding
14016P206 - CAPFORCE IBD 50 ETF
$568,959 Holding
29357K103 - Enova International
$467,016 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
36,110 shares (about $3.31M)
SANDISK CORP
1,159 shares (about $2.64M)
Micron Technology
1,835 shares (about $2.12M)
Western Digital
2,140 shares (about $1.37M)
Vanguard Information Technology ETF
9,686 shares (about $1.16M)

Largest Sales this Quarter

VanEck Semiconductor ETF
1,486 shares (about $974.67K)
iShares Latin America 40 ETF
13,893 shares (about $468.72K)
iShares Silver Trust
8,172 shares (about $436.95K)
DEFIANCE QUANTUM ETF
1,734 shares (about $286.77K)
Vanguard Health Care ETF
642 shares (about $191.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Financial Planning, Inc./Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,788,629$106,635 â–²1.2%174,0674.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,488,347$67,830 â–¼-0.8%42,4234.5%Technology
Apple Inc. stock logo
AAPL
Apple
$8,265,414$10,996 â–¼-0.1%28,5644.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,406,469$2,118,278 â–²40.1%6,4163.9%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,202,787$116,762 â–²1.9%9,0313.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,680,309$46,841 â–²0.8%92,7703.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,454,906$178,236 â–²3.4%7,2842.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,010,960$585,039 â–²13.2%7,8202.7%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,762,766$174,799 â–²4.9%38,1662.0%ETF
JPMORGAN INTERNATIONAL VALUE ETF
$3,637,227$187,494 â–²5.4%39,5551.9%UIE
CrowdStrike stock logo
CRWD
CrowdStrike
$3,435,656$28,999 â–²0.9%4,5021.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,372,715$91,809 â–²2.8%5,9881.8%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,309,120$3,309,120 â–²New Holding36,1101.8%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,187,3770.0%63,6331.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,172,291$255,396 â–²8.8%4,2481.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,159,435$11,917 â–¼-0.4%13,2561.7%Consumer Discretionary
SANDISK CORP
$3,153,664$2,635,253 â–²508.3%1,3871.7%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,047,748$8,802 â–²0.3%22,1611.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,017,405$40,734 â–²1.4%31,5561.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,833,290$41,403 â–¼-1.4%7,5961.5%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,702,997$68,390 â–¼-2.5%79,8761.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,425,916$45,966 â–¼-1.9%14,8301.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,406,350$558,192 â–²30.2%75,8861.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,381,557$74,528 â–¼-3.0%7,8611.3%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$2,253,689$269,116 â–²13.6%47,4161.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,128,492$25,261 â–¼-1.2%2,2751.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,076,118$25,019 â–¼-1.2%4,1491.1%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$2,070,278$1,366,984 â–²194.4%3,2411.1%Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,041,464$85,915 â–¼-4.0%59,5701.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,013,227$10,309 â–¼-0.5%2,7341.1%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,979,913$21,548 â–²1.1%43,2771.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,866,040$70,776 â–²3.9%10,9681.0%ETF
PALANTIR TECHNOLOGIES INCLASS A
$1,770,351$19,251 â–¼-1.1%15,1740.9%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,560,324$860,328 â–²122.9%2,6860.8%Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,521,441$8,071 â–²0.5%6,0320.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,456,757$974,669 â–¼-40.1%2,2210.8%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,441,802$59,585 â–¼-4.0%6,9930.8%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,411,444$26,784 â–¼-1.9%48,0080.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,393,499$83,274 â–²6.4%15,2780.7%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,355,469$210,020 â–²18.3%32,9800.7%ETF
ROUNDHILL MAGNIFICENT SEVEN ETF
$1,338,726$50,025 â–¼-3.6%20,8200.7%UIE
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,326,821$1,157,696 â–²684.5%11,1010.7%ETF
SPDR S&P Telecom ETF stock logo
XTL
SPDR S&P Telecom ETF
$1,228,901$163,110 â–¼-11.7%5,4020.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,228,152$113,141 â–¼-8.4%2,9200.7%Consumer Discretionary
PSFF
Pacer Swan SOS Fund of Funds ETF
$1,222,397$54,587 â–¼-4.3%35,6280.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,162,184$52,854 â–¼-4.4%24,7590.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,118,181$860,753 â–²334.4%13,8780.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,113,278$13,938 â–²1.3%3,1150.6%Communication Services
FEDERATED HERMES MDT LARGE CAP VALUE ETF
$1,112,411$500,537 â–²81.8%31,0230.6%UIE
SAMT
Strategas Macro Thematic Opportunities ETF
$1,048,643$1,048,643 â–²New Holding21,9680.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,037,900$46,802 â–¼-4.3%4,6570.6%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$997,697$35,746 â–²3.7%4,6890.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$977,816$1,143 â–²0.1%5,1320.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$973,829$88,932 â–¼-8.4%15,8450.5%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$862,862$8,543 â–²1.0%22,1190.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$831,482$27,578 â–²3.4%2,2010.4%Technology
DEFIANCE QUANTUM ETF
$782,247$286,769 â–¼-26.8%4,7300.4%UIE
VLU
SPDR S&P 1500 Value Tilt ETF
$777,982$14,292 â–¼-1.8%3,2660.4%ETF
WISDOMTREE QUANTUM COMPUTING FUND
$777,033$777,033 â–²New Holding20,5510.4%UIE
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$766,762$23,210 â–²3.1%4,6910.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$754,221$51,692 â–¼-6.4%4,6690.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$745,624$5,305 â–²0.7%9,8380.4%ETF
JANUS HENDERSON SECURITIZED INCOME ETF
$729,220$8,706 â–¼-1.2%14,2400.4%UIE
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$693,708$73,253 â–²11.8%16,0800.4%ETF
VICTORYSHARES FREE CASH FLOW GROWTH ETF
$675,093$34 â–²0.0%19,6920.4%UIE
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$659,786$12,109 â–²1.9%2,0160.4%Finance
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$631,8130.0%13,2400.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$616,675$1,643 â–²0.3%3,7540.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$597,992$104,866 â–¼-14.9%11,1540.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$582,838$65,243 â–²12.6%12,8550.3%ETF
ASTERA LABS INC
$572,8620.0%1,1860.3%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$571,035$36,638 â–²6.9%1,5430.3%ETF
CAPFORCE IBD 50 ETF
$568,959$568,959 â–²New Holding13,0650.3%UIE
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$561,912$4,685 â–²0.8%7,5560.3%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$553,894$1,492 â–²0.3%2,5990.3%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$546,524$7,270 â–²1.3%3,4580.3%ETF
RTX Corporation stock logo
RTX
RTX
$506,748$2,087 â–²0.4%2,6710.3%Industrials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$492,428$5,669 â–²1.2%10,0770.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$484,513$581 â–²0.1%1,6670.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$478,697$94,742 â–¼-16.5%7,2960.3%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$467,016$467,016 â–²New Holding1,9400.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$464,581$47,893 â–¼-9.3%8,2260.2%ETF
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$463,592$463,592 â–²New Holding1,3920.2%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$463,093$370,615 â–²400.8%5,2680.2%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$457,380$457,380 â–²New Holding1,5110.2%Industrials
Astronics Corporation stock logo
ATRO
Astronics
$450,749$450,749 â–²New Holding5,5470.2%Industrials
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$421,342$421,342 â–²New Holding5,9520.2%Technology
XMVM
Invesco S&P MidCap Value with Momentum ETF
$419,646$1,915 â–²0.5%5,9170.2%ETF
Xometry, Inc. stock logo
XMTR
Xometry
$413,878$413,878 â–²New Holding4,2880.2%Industrials
MasTec, Inc. stock logo
MTZ
MasTec
$408,571$408,571 â–²New Holding9820.2%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$392,488$392,488 â–²New Holding2,2260.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$387,361$353 â–²0.1%1,0960.2%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$383,450$2,324 â–²0.6%2,8050.2%Energy
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$383,237$383,237 â–²New Holding7580.2%Industrials
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$382,630$322 â–²0.1%3,5640.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$379,076$36,759 â–²10.7%3,9290.2%ETF
BRIGHTSPRING HEALTH SVCS
$375,062$375,062 â–²New Holding5,3780.2%COM
nVent Electric PLC stock logo
NVT
nVent Electric
$368,223$86,671 â–¼-19.1%2,1710.2%Industrials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$366,470$366,470 â–²New Holding5690.2%Industrials
JFrog Ltd. stock logo
FROG
JFrog
$363,247$363,247 â–²New Holding3,9970.2%Technology

Showing largest 100 holdings. View all holdings.
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