Comprehensive Financial Planning, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Comprehensive Financial Planning, Inc. reported 380 stock positions worth $144.4 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 34 new positions, sold out of 65, added to 124 and reduced 55. The biggest buy was a new position in SS SPDR S&P Telecom ETF (XTL) and the biggest sale Microsoft (MSFT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $144.4M (Q1 2026)
- SEC Filing
- 0002044855-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 380 stocks · $144.4M
| JAAA Janus Henderson Aaa Clo ETF | 6.00% | 171,955 | $8.7M | Add +1.1% |
| NVDA Nvidia Corp. | 5.17% | 42,762 | $7.5M | Add +3.2% |
| AAPL Apple Inc. | 5.03% | 28,602 | $7.3M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 3.67% | 8,861 | $5.3M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 3.48% | 92,005 | $5.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.19% | 7,046 | $4.6M | Add +11.3% |
| META Meta Platforms Inc. Class A | 2.31% | 5,825 | $3.3M | Reduce -23.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 37,516 | $3.2M | Add +37.9% |
| JGRO JPMorgan Active Growth ETF | 2.13% | 36,393 | $3.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.98% | 7,707 | $2.9M | Reduce -34.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.95% | 63,633 | $2.8M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.92% | 13,306 | $2.8M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.89% | 31,130 | $2.7M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,906 | $2.5M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 22,097 | $2.5M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 81,897 | $2.4M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.59% | 2,302 | $2.3M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 1.57% | 6,907 | $2.3M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 1.55% | 15,339 | $2.2M | Add +13.3% |
| BALT Inn Defined Wealth Shield | 1.44% | 62,077 | $2.1M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 4,199 | $2.0M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.33% | 8,107 | $1.9M | Add +7.5% |
| IGM iShares Expanded Tech Sector | 1.24% | 15,111 | $1.8M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 58,283 | $1.8M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 4,464 | $1.7M | Add +0.6% |
| TSPA T Rowe Price US Eqy Research | 1.18% | 41,754 | $1.7M | Add +2.8% |
| VFLO Victoryshares Free Cash Flow | 1.17% | 42,806 | $1.7M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 2,748 | $1.6M | Reduce -21.1% |
| MU Micron Technology Inc. | 1.07% | 4,581 | $1.5M | Add +34.7% |
| XMMO Invesco S&P Midcap Momentum | 1.06% | 10,552 | $1.5M | Add +8.6% |
| SMH Vaneck Semiconductor ETF | 0.98% | 3,707 | $1.4M | Add +19.2% |
| MAGS Roundhill Magnificent Seven | 0.87% | 21,598 | $1.3M | Reduce -44.0% |
| RDVI FT Vest Rising Dividend Achi | 0.87% | 48,919 | $1.2M | Add +12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 25,885 | $1.2M | Add +6.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.83% | 37,219 | $1.2M | Add +9.5% |
| TSLA Tesla Inc. | 0.82% | 3,189 | $1.2M | Reduce -0.1% |
| INNOVATOR IBD 50 ETF | 0.82% | 35,420 | $1.2M | Add +18.2% |
| AVLV Avantis US Large Cap Value | 0.80% | 14,365 | $1.2M | Add +7.5% |
| FPX First Trust US Equity Opport | 0.80% | 7,282 | $1.2M | Add +10.4% |
| XTL SS SPDR S&P Telecom ETF | 0.80% | 6,119 | $1.2M | New |
| WM Waste Management Inc. | 0.77% | 4,867 | $1.1M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.75% | 6,000 | $1.1M | Reduce -2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 27,870 | $992K | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,415 | $988K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 17,292 | $960K | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 3,195 | $918K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 3,076 | $885K | Add +19.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 4,521 | $868K | Add +5.7% |
| JSI JH Securitized Income ETF | 0.51% | 14,410 | $743K | Reduce -5.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.50% | 3,326 | $715K | Add +0.4% |
| QTUM Defiance Quantum ETF | 0.48% | 6,464 | $694K | Add +19.7% |
| PBW Invesco Wilderhill Clean Ene | 0.48% | 21,900 | $692K | Add +142.9% |
| DGRO iShares Core Dividend Growth | 0.47% | 9,768 | $686K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.47% | 5,126 | $681K | Reduce -14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 4,549 | $659K | Add +0.6% |
| AVGO Broadcom Inc. | 0.46% | 2,128 | $659K | Add +0.2% |
| XLF SS Financial Select Sector | 0.45% | 13,110 | $647K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,979 | $582K | Add +0.3% |
| RSG Republic Services Inc. | 0.39% | 2,592 | $568K | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 0.39% | 14,382 | $567K | Add +20.4% |
| SLV iShares Silver Trust | 0.39% | 8,221 | $560K | Reduce -38.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 4,989 | $559K | Add +15.7% |
| FLCV Fed Hermes Large Cap Value | 0.37% | 17,064 | $538K | Add +104.8% |
| TGRW T Rowe Price Growth Stock Et | 0.37% | 13,240 | $536K | No change |
| CDC Victoryshares US Eq Income E | 0.37% | 7,493 | $535K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,744 | $533K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 11,416 | $524K | Add +0.7% |
| ILF iShares Latin America 40 ETF | 0.36% | 14,579 | $518K | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.36% | 19,691 | $518K | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 9,074 | $514K | Add +1.9% |
| RTX RTX Corp. | 0.36% | 2,660 | $513K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,412 | $505K | Add +0.4% |
| VNLA Janus Henderson Short Durati | 0.34% | 9,961 | $487K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.33% | 2,788 | $473K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,444 | $463K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.29% | 1,665 | $414K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.28% | 8,740 | $408K | Add +8.3% |
| VHT Vanguard Health Care ETF | 0.27% | 1,423 | $388K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,052 | $387K | Add +0.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.27% | 5,890 | $384K | Add +0.6% |
| FULT Fulton Financial Corp. | 0.25% | 18,039 | $367K | No change |
| NVT Nvent Electric PLC | 0.22% | 2,682 | $317K | Add +134000.0% |
| IETC iShares U.S. Tech Independen | 0.22% | 3,561 | $315K | Reduce -28.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,095 | $314K | Add +10.2% |
| NRG NRG Energy Inc. | 0.22% | 2,125 | $311K | Add +46.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 1,644 | $303K | Add +0.4% |
| WDC Western Digital Corp. | 0.21% | 1,101 | $298K | Add +37.5% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 3,548 | $286K | Add +1052.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.20% | 5,165 | $286K | New |
| VST Vistra Corp. | 0.20% | 1,879 | $283K | Reduce -39.0% |
| CVX Chevron Corp. | 0.18% | 1,271 | $263K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 736 | $249K | Add +11.3% |
| ESE Esco Technologies Inc. | 0.17% | 873 | $246K | New |
| XLE SS Energy Select Sector | 0.17% | 4,004 | $245K | Add +0.6% |
| GLTR Abrdn Precious Metals Basket | 0.17% | 1,121 | $245K | New |
| AMD Advanced Micro Devices | 0.17% | 1,205 | $245K | Add +11.7% |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,008 | $244K | Add +2680.6% |
| V Visa Inc. Class A | 0.15% | 712 | $215K | No change |
| AVDE Avantis International Equity | 0.14% | 2,413 | $205K | Add +94.1% |
| PNC PNC Financial Services Group | 0.14% | 941 | $196K | No change |
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 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $0 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $0 | New |
Total filed on the 13F, all lines: $144.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -34.0% | 1.98% | −1.76 |
| META Meta Platforms Inc. Class A | Reduce -23.6% | 2.31% | −1.02 |
| MAGS Roundhill Magnificent Seven | Reduce -44.0% | 0.87% | −0.81 |
| BBP Virtus Biotech ETF-Usd Inc. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -4.3% | 5.03% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.1% | 1.10% | −0.32 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.29 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.27 |
| GLW Corning Inc. | Sold out | 0.00% | −0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.0% | 3.48% | −0.24 |
| AGX Argan Inc. | Sold out | 0.00% | −0.24 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -55.3% | 0.10% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -93.6% | 0.01% | −0.21 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.21 |
| HELO JPMorgan Hedged Equity ETF | Reduce -93.7% | 0.01% | −0.20 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.19 |
| SLV iShares Silver Trust | Reduce -38.0% | 0.39% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.92% | −0.17 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.17 |
| JPMFI JPMorgan Private Market-Ins | Sold out | 0.00% | −0.14 |
| VST Vistra Corp. | Reduce -39.0% | 0.20% | −0.13 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.82% | −0.13 |
| IETC iShares U.S. Tech Independen | Reduce -28.3% | 0.22% | −0.12 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.47% | −0.10 |
| ALAB Astera Labs Inc. | Reduce -29.8% | 0.09% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -87.6% | 0.01% | −0.09 |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 0.75% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -25.2% | 0.08% | −0.05 |
| HD Home Depot Inc. | Reduce -46.9% | 0.05% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -51.6% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -36.6% | 0.05% | −0.03 |
| TSCO Tractor Supply Company | Reduce -50.0% | 0.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -37.5% | 0.05% | −0.03 |
| WCN Waste Connections Inc. | Reduce -25.0% | 0.07% | −0.03 |
| ENBP Enb Financial Corp. | Reduce -47.5% | 0.03% | −0.02 |
| URSP Proshares Ultra S&P Eql WGHT | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -18.6% | 0.06% | −0.02 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.02 |
| OKLO Oklo Inc. | Reduce -18.4% | 0.02% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -63.7% | 0.01% | −0.02 |
| JSI JH Securitized Income ETF | Reduce -5.8% | 0.51% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -78.0% | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.5% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -24.8% | 0.04% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -97.5% | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| MVV Proshares Ultra MIDCAP400 | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XTL SS SPDR S&P Telecom ETF | New | 0.80% | +0.80 |
| JIVE JPM Interntl Value ETF | Add +37.9% | 2.23% | +0.78 |
| MU Micron Technology Inc. | Add +34.7% | 1.07% | +0.43 |
| ILF iShares Latin America 40 ETF | New | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 3.19% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.1% | 6.00% | +0.31 |
| PBW Invesco Wilderhill Clean Ene | Add +142.9% | 0.48% | +0.30 |
| SOXX iShares Semiconductor ETF | Add +6.0% | 1.57% | +0.28 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.8% | 1.89% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +19.2% | 0.98% | +0.24 |
| NVT Nvent Electric PLC | Add +134000.0% | 0.22% | +0.22 |
| FLCV Fed Hermes Large Cap Value | Add +104.8% | 0.37% | +0.20 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.20% | +0.20 |
| BALT Inn Defined Wealth Shield | Add +10.2% | 1.44% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 1.24% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +1052.0% | 0.20% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +8.6% | 1.06% | +0.17 |
| ESE Esco Technologies Inc. | New | 0.17% | +0.17 |
| GLTR Abrdn Precious Metals Basket | New | 0.17% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +2680.6% | 0.17% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +7.5% | 0.80% | +0.13 |
| INNOVATOR IBD 50 ETF | Add +18.2% | 0.82% | +0.13 |
| WDC Western Digital Corp. | Add +37.5% | 0.21% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | Add +12.6% | 0.87% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.33% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +583.0% | 0.12% | +0.11 |
| PSFF Pacer Swan Sos Fund of Funds | Add +9.5% | 0.83% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +20.4% | 0.39% | +0.09 |
| QTUM Defiance Quantum ETF | Add +19.7% | 0.48% | +0.09 |
| FPX First Trust US Equity Opport | Add +10.4% | 0.80% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.4% | 0.84% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 0.61% | +0.08 |
| SNDK Sandisk Corp. | Add +37.4% | 0.10% | +0.07 |
| AVDE Avantis International Equity | Add +94.1% | 0.14% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 1.33% | +0.07 |
| JTEK JPMorgan US Tech Leaders | Add +284.2% | 0.10% | +0.07 |
| UBND Victoryshares Core Plus Bond | Add +422.9% | 0.09% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.6% | 0.69% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | Add +46.3% | 0.22% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.9% | 0.67% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.7% | 0.60% | +0.06 |
| NVDA Nvidia Corp. | Add +3.2% | 5.17% | +0.06 |
| CVX Chevron Corp. | Add +0.6% | 0.18% | +0.05 |
| XLE SS Energy Select Sector | Add +0.6% | 0.17% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.7% | 0.39% | +0.05 |
| CDC Victoryshares US Eq Income E | Add +0.6% | 0.37% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 0.64% | +0.04 |
| QEW Invesco QQQ Equal Weight ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $2 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |