Comprehensive Financial Planning, Inc./Pa Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Comprehensive Financial Planning, Inc./Pa disclosed 394 stock positions valued at approximately $185.41M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and JANUS HENDERSON AAA CLO ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 394
- Portfolio Value
- $185.41M
Holdings by Sector
Comprehensive Financial Planning, Inc./Pa Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.25% | 42,600 | +177 | +0.42% | $9,729,167 |
| APPLE INC | AAPL | Technology | 5.24% | 29,154 | +590 | +2.07% | $9,709,015 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.72% | 173,363 | -704 | -0.40% | $8,749,655 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.21% | 7,336 | +920 | +14.34% | $7,813,701 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.42% | 9,050 | +19 | +0.21% | $6,342,787 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 3.18% | 92,585 | -185 | -0.20% | $5,889,378 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.03% | 7,330 | +46 | +0.63% | $5,614,305 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | CRWD | Technology | 2.52% | 17,663 | +13,161 | +292.34% | $4,676,279 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 2.51% | 8,192 | +372 | +4.76% | $4,658,382 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.34% | 5,977 | -11 | -0.18% | $4,334,421 |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | Other | 2.20% | 42,814 | +3,259 | +8.24% | $4,076,788 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 7,718 | +122 | +1.61% | $3,958,562 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 2.00% | 38,342 | +176 | +0.46% | $3,703,166 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.80% | 13,394 | +138 | +1.04% | $3,337,115 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.80% | 4,374 | +126 | +2.97% | $3,336,149 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | TCHP | Other | 1.73% | 62,531 | -1,102 | -1.73% | $3,214,718 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF | FLCV | Other | 1.70% | 87,665 | +56,642 | +182.58% | $3,155,534 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.70% | 22,180 | +19 | +0.09% | $3,155,392 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.67% | 31,930 | +374 | +1.19% | $3,104,877 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 1.67% | 16,543 | +1,369 | +9.02% | $3,094,529 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.55% | 79,918 | +42 | +0.05% | $2,871,487 |
| SANDISK CORP | SNDK | Technology | 1.54% | 1,646 | +259 | +18.67% | $2,864,225 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 1.35% | 14,818 | -12 | -0.08% | $2,504,936 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 1.34% | 76,591 | +705 | +0.93% | $2,491,517 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.30% | 7,939 | +78 | +0.99% | $2,418,635 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | TSPA | Other | 1.24% | 47,699 | +283 | +0.60% | $2,301,960 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.21% | 43,695 | +418 | +0.97% | $2,236,749 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.17% | 3,559 | +873 | +32.50% | $2,177,651 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.13% | 2,292 | +17 | +0.75% | $2,086,881 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | BALT | Other | 1.12% | 59,255 | -315 | -0.53% | $2,070,972 |
Showing 30 of 394 holdings in the latest reporting period.