Q2 2026 13F · SEC CIK 2044855

Comprehensive Financial Planning, Inc./PA

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.6M
Reported positions: 427
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Comprehensive Financial Planning, Inc./PA is a wealth manager that reported 427 positions worth $187.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Janus Detroit Str Tr (JAAA, 4.7%), Nvidia Corporation Com (NVDA, 4.5%), Apple Inc (AAPL, 4.4%).

Comprehensive Financial Planning, Inc./PA holdings largest 50 of 427 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Comprehensive Financial Planning, Inc./PA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	4.7%	6.0%	174,067	+1.2%	$8.8M
NVDANvidia Corporation Com	4.5%	5.2%	42,423	-0.8%	$8.5M
AAPLApple Inc	4.4%	5.0%	28,564	-0.1%	$8.3M
MUMicron Technology Inc	3.9%	1.1%	6,416	+40.1%	$7.4M
VOOVanguard S&p 500 ETF	3.3%	3.7%	9,031	+1.9%	$6.2M
XLGInvesco S&P 500 Top 50 ETF Total	3.0%	3.5%	92,770	+0.8%	$5.7M
IVVIshares Core S&p 500 ETF	2.9%	3.2%	7,284	+3.4%	$5.5M
SOXXIshares Semiconductor ETF	2.7%	1.6%	7,820	+13.2%	$5.0M
JGROJ P Morgan Exchange Traded F	2.0%	2.1%	38,166	+4.9%	$3.8M
JIVEJpmorgan International Value ETF	1.9%	2.2%	39,555	+5.4%	$3.6M
CRWDCrowdstrike Hldgs Inc Class A	1.8%	1.2%	4,502	+0.9%	$3.4M
METAMeta Platforms Inc Class A	1.8%	2.3%	5,988	+2.8%	$3.4M
BILSPDR Brcy1-3 Ser	1.8%	—	36,110	—	$3.3M
TCHPT Rowe Price Exchange-Traded	1.7%	1.9%	63,633	+0.0%	$3.2M
SPYSpdr S&p 500 ETF Tr	1.7%	1.8%	4,248	+8.8%	$3.2M
AMZNAmazon Com Inc Com	1.7%	1.9%	13,256	-0.4%	$3.2M
SNDKSandisk Corp	1.7%	—	1,387	—	$3.2M
IVWIshares	1.6%	1.7%	22,161	+0.3%	$3.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.6%	1.9%	31,556	+1.4%	$3.0M
MSFTMicrosoft Corp	1.5%	2.0%	7,596	-1.4%	$2.8M
SCHGSchwab U.s. Large-Cap Growth ETF	1.4%	1.7%	79,876	-2.5%	$2.7M
IGMIshares Tr	1.3%	1.2%	14,830	-1.9%	$2.4M
SCHDSchwab Strategic Tr	1.3%	1.2%	75,886	+30.2%	$2.4M
QQQMInvesco Nasdaq 100 ETF	1.3%	1.3%	7,861	-3.0%	$2.4M
TSPAT Rowe Price ETF Inc	1.2%	1.2%	47,416	+13.6%	$2.3M
COSTCostco Whsl Corp New	1.1%	1.6%	2,275	-1.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.4%	4,149	-1.2%	$2.1M
WDCWestern Digital Corp	1.1%	—	3,241	—	$2.1M
BALTInnovator Etfs Trust	1.1%	1.4%	59,570	-4.0%	$2.0M
QQQInvesco Qqq Tr	1.1%	1.1%	2,734	-0.5%	$2.0M
VFLOVictory Portfolios II	1.1%	1.2%	43,277	+1.1%	$2.0M
XMMOInvesco S&p Midcap Momentum ETF	1.0%	1.1%	10,968	+3.9%	$1.9M
PLTRPalantir Technologies Inclass Class A	0.9%	1.6%	15,174	-1.1%	$1.8M
AMDAdvanced Micro Devices Inc	0.8%	—	2,686	—	$1.6M
IYWIshares Tr	0.8%	0.8%	6,032	+0.5%	$1.5M
SMHVaneck Semiconductor ETF	0.8%	1.0%	2,221	-40.1%	$1.5M
FPXFirst Tr Exchange-Traded Fd	0.8%	0.8%	6,993	-4.0%	$1.4M
RDVIFirst Trust	0.8%	0.9%	48,008	-1.9%	$1.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	0.8%	15,278	+6.4%	$1.4M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.7%	0.7%	32,980	+18.3%	$1.4M
MAGSListed Fds Tr	0.7%	0.9%	20,820	-3.6%	$1.3M
VGTVanguard Info Tech	0.7%	0.7%	11,101	+684.5%	$1.3M
XTLSpdr Series Trust	0.7%	0.8%	5,402	-11.7%	$1.2M
TSLATesla Inc Com	0.7%	0.8%	2,920	-8.4%	$1.2M
PSFFPacer Fds Tr	0.7%	0.8%	35,628	-4.3%	$1.2M
JCPBJ P Morgan Exchange Traded F	0.6%	0.8%	24,759	-4.4%	$1.2M
VOVanguard Index Fds	0.6%	0.6%	13,878	+334.4%	$1.1M
GOOGLAlphabet Inc	0.6%	0.6%	3,115	+1.3%	$1.1M
FLCVFed Hme Mdt Lar Val ETF Nav	0.6%	—	31,023	—	$1.1M
SAMTStrategas Macro Thematic Opportunities E	0.6%	—	21,968	—	$1.0M

What Comprehensive Financial Planning, Inc./PA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$187.6M	427
Q1 2026	$144.4M	384
Q4 2025	$151.2M	414
Q3 2025	$145.9M	347
Q2 2025	$127.0M	337
Q1 2025	$102.8M	330
Q4 2024	$118.4M	357

Questions about Comprehensive Financial Planning, Inc./PA's portfolio

What stocks does Comprehensive Financial Planning, Inc./PA own?

Comprehensive Financial Planning, Inc./PA's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 427 positions worth $187.6M. The largest are Janus Detroit Str Tr (JAAA) at 4.7%, Nvidia Corporation Com (NVDA) at 4.5%, Apple Inc (AAPL) at 4.4%, Micron Technology Inc (MU) at 3.9% and Vanguard S&p 500 ETF (VOO) at 3.3%.

What did Comprehensive Financial Planning, Inc./PA buy last quarter?

In Q2 2026, Comprehensive Financial Planning, Inc./PA added Vanguard Info Tech (VGT) (+684.5% shares), Vanguard Index Fds (VO) (+334.4% shares) and Micron Technology Inc (MU) (+40.1% shares), compared with its Q1 2026 filing.

What did Comprehensive Financial Planning, Inc./PA sell last quarter?

In Q2 2026, Comprehensive Financial Planning, Inc./PA cut from its top 50 Innovator Etfs Trust (FFTY), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Janus Henderson Securitized Income ETF (JSI), Vaneck Semiconductor ETF (SMH) (-40.1% shares), Spdr Series Trust (XTL) (-11.7% shares) and Tesla Inc Com (TSLA) (-8.4% shares), compared with its Q1 2026 filing.

When is Comprehensive Financial Planning, Inc./PA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Comprehensive Financial Planning, Inc./PA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.