Comprehensive Financial Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Comprehensive Financial Planning, Inc. reported 420 stock positions worth $187.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 58 new positions, sold out of 18, added to 141 and reduced 61. The biggest buy was Micron Technology (MU, shares +40%) and the biggest sale an exit from Innovator Ibd 50 ETF.
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $187.5M (Q2 2026)
- SEC Filing
- 0002044855-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 420 stocks · $187.5M
| JAAA Janus Henderson Aaa Clo ETF | 4.69% | 174,067 | $8.8M | Add +1.2% |
| NVDA Nvidia Corp. | 4.53% | 42,423 | $8.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.41% | 28,564 | $8.3M | Reduce -0.1% |
| MU Micron Technology Inc. | 3.95% | 6,416 | $7.4M | Add +40.1% |
| VOO Vanguard S&P 500 ETF | 3.31% | 9,031 | $6.2M | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 3.03% | 92,770 | $5.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.91% | 7,284 | $5.5M | Add +3.4% |
| SOXX iShares Semiconductor ETF | 2.67% | 7,820 | $5.0M | Add +13.2% |
| JGRO JPMorgan Active Growth ETF | 2.01% | 38,166 | $3.8M | Add +4.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.94% | 39,555 | $3.6M | Add +5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.83% | 4,502 | $3.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.80% | 5,988 | $3.4M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 36,110 | $3.3M | New |
| TCHP T Rowe Price Blue Chip Growt | 1.70% | 63,633 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 4,248 | $3.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.68% | 13,256 | $3.2M | Reduce -0.4% |
| SNDK Sandisk Corp. | 1.68% | 1,387 | $3.2M | Add +508.3% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 22,161 | $3.0M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.61% | 31,556 | $3.0M | Add +1.4% |
| MSFT Microsoft Corp. | 1.51% | 7,596 | $2.8M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.44% | 79,876 | $2.7M | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 1.29% | 14,830 | $2.4M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 75,886 | $2.4M | Add +30.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.27% | 7,861 | $2.4M | Reduce -3.0% |
| TSPA T Rowe Price US Eqy Research | 1.20% | 47,416 | $2.3M | Add +13.6% |
| COST Costco Wholesale Corp. | 1.14% | 2,275 | $2.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 4,149 | $2.1M | Reduce -1.2% |
| WDC Western Digital Corp. | 1.10% | 3,241 | $2.1M | Add +194.4% |
| BALT Inn Defined Wealth Shield | 1.09% | 59,570 | $2.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 2,734 | $2.0M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 1.06% | 43,277 | $2.0M | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.99% | 10,968 | $1.9M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 15,174 | $1.8M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.83% | 2,686 | $1.6M | Add +122.9% |
| IYW iShares Ustechnology ETF | 0.81% | 6,032 | $1.5M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.78% | 2,221 | $1.5M | Reduce -40.1% |
| FPX First Trust US Equity Opport | 0.77% | 6,993 | $1.4M | Reduce -4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.75% | 48,008 | $1.4M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.74% | 15,278 | $1.4M | Add +6.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.72% | 32,980 | $1.4M | Add +18.3% |
| MAGS Roundhill Magnificent Seven | 0.71% | 20,820 | $1.3M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.71% | 11,101 | $1.3M | Reduce -1.9% |
| XTL SS SPDR S&P Telecom ETF | 0.66% | 5,402 | $1.2M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.65% | 2,920 | $1.2M | Reduce -8.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.65% | 35,628 | $1.2M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 24,759 | $1.2M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 13,878 | $1.1M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,115 | $1.1M | Add +1.3% |
| FLCV Fed Hermes Large Cap Value | 0.59% | 31,023 | $1.1M | Add +81.8% |
| SAMT Strategas Macro Them Opps | 0.56% | 21,968 | $1.0M | New |
| WM Waste Management Inc. | 0.55% | 4,657 | $1.0M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 4,689 | $998K | Add +3.7% |
| XLK SS Technology Select Sector | 0.52% | 5,132 | $978K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 15,845 | $974K | Reduce -8.4% |
| PBW Invesco Wilderhill Clean Ene | 0.46% | 22,119 | $863K | Add +1.0% |
| AVGO Broadcom Inc. | 0.44% | 2,201 | $831K | Add +3.4% |
| QTUM Defiance Quantum ETF | 0.42% | 4,730 | $782K | Reduce -26.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.41% | 3,266 | $778K | Reduce -1.8% |
| WQTM Wisdomtree Quantum Comp Fund | 0.41% | 20,551 | $777K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 4,691 | $767K | Add +3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 4,669 | $754K | Reduce -6.4% |
| DGRO iShares Core Dividend Growth | 0.40% | 9,838 | $746K | Add +0.7% |
| JSI JH Securitized Income ETF | 0.39% | 14,240 | $729K | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 0.37% | 16,080 | $694K | Add +11.8% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.36% | 19,692 | $675K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,016 | $660K | Add +1.9% |
| TGRW T Rowe Price Growth Stock Et | 0.34% | 13,240 | $632K | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 3,754 | $617K | Add +0.3% |
| XLF SS Financial Select Sector | 0.32% | 11,154 | $598K | Reduce -14.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 12,855 | $583K | Add +12.6% |
| ALAB Astera Labs Inc. | 0.31% | 1,186 | $573K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,543 | $571K | Add +6.9% |
| FFTY Capforce Ibd 50 ETF | 0.30% | 13,065 | $569K | New |
| CDC Victoryshares US Eq Income E | 0.30% | 7,556 | $562K | Add +0.8% |
| RSG Republic Services Inc. | 0.30% | 2,599 | $554K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,458 | $547K | Add +1.4% |
| RTX RTX Corp. | 0.27% | 2,671 | $507K | Add +0.4% |
| VNLA Janus Henderson Short Durati | 0.26% | 10,077 | $492K | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.26% | 1,667 | $485K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.26% | 7,296 | $479K | Reduce -16.5% |
| ENVA Enova International Inc. | 0.25% | 1,940 | $467K | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 8,226 | $465K | Reduce -9.3% |
| BELFB Bel Fuse Inc. Class B | 0.25% | 1,392 | $464K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 5,268 | $463K | Add +0.1% |
| BE Bloom Energy Corp. Class A | 0.24% | 1,511 | $457K | New |
| ATRO Astronics Corp. | 0.24% | 5,547 | $451K | New |
| PDFS PDF Solutions Inc. | 0.22% | 5,952 | $421K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.22% | 5,917 | $420K | Add +0.5% |
| XMTR Xometry Inc. Class A | 0.22% | 4,288 | $414K | New |
| MTZ Mastec Inc. | 0.22% | 982 | $409K | New |
| APH Amphenol Corp. Class A | 0.21% | 2,226 | $392K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 1,096 | $387K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 2,805 | $383K | Add +0.6% |
| DY Dycom Industries Inc. | 0.20% | 758 | $383K | New |
| IETC iShares U.S. Tech Independen | 0.20% | 3,564 | $383K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 3,929 | $379K | Add +10.7% |
| BTSG Brightspring Health Services | 0.20% | 5,378 | $375K | New |
| NVT Nvent Electric PLC | 0.20% | 2,171 | $368K | Reduce -19.1% |
| RBC RBC Bearings Inc. | 0.20% | 569 | $366K | New |
| FROG Jfrog Ltd. | 0.19% | 3,997 | $363K | New |
Other holdings (7): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRST HORIZON CORP (FHN 6.5 PERP E) | PFD | 400 | $9K | No change |
| HARTFORD INSUR GRP INC/T (HIG 6 PERP G) | Common Stock | 115 | $3K | No change |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 115 | $3K | No change |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 114 | $3K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $2 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $1 | No change |
Total filed on the 13F, all lines: $187.6M.
Portfolio Sells Q1 2026 → Q2 2026
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.82 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.53% | −0.64 |
| AAPL Apple Inc. | Reduce -0.1% | 4.41% | −0.62 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.94% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.51% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.14% | −0.45 |
| SLV iShares Silver Trust | Reduce -99.4% | 0.00% | −0.39 |
| BALT Inn Defined Wealth Shield | Reduce -4.0% | 1.09% | −0.35 |
| ILF iShares Latin America 40 ETF | Reduce -95.3% | 0.01% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.11% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.68% | −0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.3% | 0.62% | −0.22 |
| WM Waste Management Inc. | Reduce -4.3% | 0.55% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 1.44% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -40.1% | 0.78% | −0.21 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.20 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -4.3% | 0.65% | −0.17 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.65% | −0.17 |
| GLTR Abrdn Precious Metals Basket | Reduce -88.4% | 0.01% | −0.16 |
| MAGS Roundhill Magnificent Seven | Reduce -3.6% | 0.71% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.4% | 0.52% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -45.1% | 0.12% | −0.14 |
| XTL SS SPDR S&P Telecom ETF | Reduce -11.7% | 0.66% | −0.14 |
| XLF SS Financial Select Sector | Reduce -14.9% | 0.32% | −0.13 |
| JSI JH Securitized Income ETF | Reduce -1.2% | 0.39% | −0.13 |
| RDVI FT Vest Rising Dividend Achi | Reduce -1.9% | 0.75% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.3% | 0.25% | −0.11 |
| UBND Victoryshares Core Plus Bond | Reduce -88.3% | 0.01% | −0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -1.8% | 0.41% | −0.08 |
| FULT Fulton Financial Corp. | Reduce -23.4% | 0.18% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.0% | 1.27% | −0.06 |
| QTUM Defiance Quantum ETF | Reduce -26.8% | 0.42% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -93.9% | 0.00% | −0.05 |
| VST Vistra Corp. | Reduce -7.2% | 0.15% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -39.5% | 0.04% | −0.05 |
| NEM Newmont Corp. | Reduce -93.6% | 0.00% | −0.05 |
| LYSCF Lynas Rare Earths Ltd. | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -27.7% | 0.04% | −0.03 |
| NOW ServiceNow Inc. | Reduce -7.0% | 0.07% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -4.0% | 0.77% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -16.5% | 0.26% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -5.0% | 0.04% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.07% | −0.03 |
| NVT Nvent Electric PLC | Reduce -19.1% | 0.20% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -29.9% | 0.03% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -25.2% | 0.05% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.3% | 0.06% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -23.6% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +40.1% | 3.95% | +2.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.76% | +1.76 |
| SNDK Sandisk Corp. | Add +508.3% | 1.68% | +1.58 |
| SOXX iShares Semiconductor ETF | Add +13.2% | 2.67% | +1.10 |
| WDC Western Digital Corp. | Add +194.4% | 1.10% | +0.90 |
| AMD Advanced Micro Devices | Add +122.9% | 0.83% | +0.66 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 1.83% | +0.62 |
| SAMT Strategas Macro Them Opps | New | 0.56% | +0.56 |
| WQTM Wisdomtree Quantum Comp Fund | New | 0.41% | +0.41 |
| FFTY Capforce Ibd 50 ETF | New | 0.30% | +0.30 |
| ENVA Enova International Inc. | New | 0.25% | +0.25 |
| BELFB Bel Fuse Inc. Class B | New | 0.25% | +0.25 |
| BE Bloom Energy Corp. Class A | New | 0.24% | +0.24 |
| ATRO Astronics Corp. | New | 0.24% | +0.24 |
| PDFS PDF Solutions Inc. | New | 0.22% | +0.22 |
| FLCV Fed Hermes Large Cap Value | Add +81.8% | 0.59% | +0.22 |
| XMTR Xometry Inc. Class A | New | 0.22% | +0.22 |
| MTZ Mastec Inc. | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.21% | +0.21 |
| DY Dycom Industries Inc. | New | 0.20% | +0.20 |
| BTSG Brightspring Health Services | New | 0.20% | +0.20 |
| RBC RBC Bearings Inc. | New | 0.20% | +0.20 |
| FROG Jfrog Ltd. | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.18% | +0.18 |
| OSCR Oscar Health Inc. Class A | New | 0.16% | +0.16 |
| IAT iShares US Regional Banks Et | Add +749.3% | 0.19% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +254.1% | 0.13% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| SNEX Stonex Group Inc. | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +0.1% | 0.13% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.5% | 0.81% | +0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.52% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +30.2% | 1.28% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +18.3% | 0.72% | +0.04 |
| GARP iShares MSCI USA Quality Gar | Add +43.1% | 0.11% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| JTEK JPMorgan US Tech Leaders | Add +14.4% | 0.13% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| TSPA T Rowe Price US Eqy Research | Add +13.6% | 1.20% | +0.02 |
| XRP Bitwise XRP ETF | Add +369.3% | 0.03% | +0.02 |
| KHC The Kraft Heinz Co. | Add +2500.0% | 0.02% | +0.02 |
| CPB The Campbell's Company | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| DRAM Roundhill Memory ETF | New | 0.01% | +0.01 |
| QTRHF Quarterhill Inc. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.08% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +0.8% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | Add +50.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $187.5M | JAAA, NVDA, AAPL, MU, VOO |
| Q1 2026 | 380 | $144.4M | JAAA, NVDA, AAPL, VOO, XLG |
| Q4 2025 | 411 | $151.2M | JAAA, AAPL, NVDA, MSFT, XLG |
| Q3 2025 | 344 | $145.9M | JAAA, AAPL, META, NVDA, MSFT |
| Q2 2025 | 334 | $127.0M | JAAA, META, AAPL, VOO, NVDA |
| Q1 2025 | 327 | $102.8M | JAAA, AAPL, META, VOO, XLG |
| Q4 2024 | 355 | $118.4M | AAPL, NVDA, MSFT, META, JAAA |