Comprehensive Financial Planning, Inc./Pa Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Comprehensive Financial Planning, Inc./Pa disclosed 391 stock positions valued at approximately $187.55M as of quarter-end June 30, 2026. The largest holdings include JANUS HENDERSON AAA CLO ETF, NVIDIA CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 391
- Portfolio Value
- $187.55M
Holdings by Sector
Comprehensive Financial Planning, Inc./Pa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.69% | 174,067 | +2,112 | +1.23% | $8,788,629 |
| NVIDIA CORP | NVDA | Technology | 4.53% | 42,423 | -339 | -0.79% | $8,488,347 |
| APPLE INC | AAPL | Technology | 4.41% | 28,564 | -38 | -0.13% | $8,265,414 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.95% | 6,416 | +1,835 | +40.06% | $7,406,469 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.31% | 9,031 | +170 | +1.92% | $6,202,787 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 3.03% | 92,770 | +765 | +0.83% | $5,680,309 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.91% | 7,284 | +238 | +3.38% | $5,454,906 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 2.67% | 7,820 | +913 | +13.22% | $5,010,960 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 2.01% | 38,166 | +1,773 | +4.87% | $3,762,766 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 1.83% | 4,502 | +38 | +0.85% | $3,435,656 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.80% | 5,988 | +163 | +2.80% | $3,372,715 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.76% | 36,110 | +36,067 | +83876.74% | $3,309,120 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | TCHP | Other | 1.70% | 63,633 | - | - | $3,187,377 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.69% | 4,248 | +342 | +8.76% | $3,172,291 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.68% | 13,256 | -50 | -0.38% | $3,159,435 |
| SANDISK CORP | SNDK | Other | 1.68% | 1,387 | +1,159 | +508.33% | $3,153,664 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.63% | 22,161 | +64 | +0.29% | $3,047,748 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.61% | 31,556 | +426 | +1.37% | $3,017,405 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 7,596 | -111 | -1.44% | $2,833,290 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.44% | 79,876 | -2,021 | -2.47% | $2,702,997 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 1.29% | 14,830 | -281 | -1.86% | $2,425,916 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 1.28% | 75,886 | +17,603 | +30.20% | $2,406,350 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.27% | 7,861 | -246 | -3.03% | $2,381,557 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | TSPA | Other | 1.20% | 47,416 | +5,662 | +13.56% | $2,253,689 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.13% | 2,275 | -27 | -1.17% | $2,128,492 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.11% | 4,149 | -50 | -1.19% | $2,076,118 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.10% | 3,241 | +2,140 | +194.37% | $2,070,278 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | BALT | Other | 1.09% | 59,570 | -2,507 | -4.04% | $2,041,464 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 2,734 | -14 | -0.51% | $2,013,227 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.06% | 43,277 | +471 | +1.10% | $1,979,913 |
Showing 30 of 391 holdings in the latest reporting period.