# Comprehensive Financial Planning, Inc./PA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044855. Source: https://holderbook.com/funds/2044855-comprehensive-financial-planning-inc-pa/

- Reported value: $187.6M
- Positions: 427
- Weight of the ten largest: 33.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.8M | 174,067 | 4.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,423 | 4.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,564 | 4.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.4M | 6,416 | 3.9% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 9,031 | 3.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $5.7M | 92,770 | 3.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,284 | 2.9% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.0M | 7,820 | 2.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $3.8M | 38,166 | 2.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $3.6M | 39,555 | 1.9% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,502 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,988 | 1.8% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 36,110 | 1.8% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $3.2M | 63,633 | 1.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,248 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,256 | 1.7% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.2M | 1,387 | 1.7% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 22,161 | 1.6% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.0M | 31,556 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,596 | 1.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.7M | 79,876 | 1.4% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.4M | 14,830 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 75,886 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.4M | 7,861 | 1.3% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $2.3M | 47,416 | 1.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,275 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,149 | 1.1% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.1M | 3,241 | 1.1% | 4 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $2.0M | 59,570 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,734 | 1.1% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.0M | 43,277 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.9M | 10,968 | 1.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,174 | 0.9% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,686 | 0.8% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 6,032 | 0.8% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5M | 2,221 | 0.8% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.4M | 6,993 | 0.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.4M | 48,008 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.4M | 15,278 | 0.7% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.4M | 32,980 | 0.7% | 7 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.3M | 20,820 | 0.7% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,101 | 0.7% | 7 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $1.2M | 5,402 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,920 | 0.7% | 7 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $1.2M | 35,628 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.2M | 24,759 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,878 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,115 | 0.6% | 7 |
| FEDERATED HERMES ETF TRUST | [FLCV](https://holderbook.com/stocks/FLCV/) | $1.1M | 31,023 | 0.6% | 5 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $1.0M | 21,968 | 0.6% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.0M | 4,657 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $997.7K | 4,689 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $977.8K | 5,132 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $973.8K | 15,845 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $862.9K | 22,119 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $831.5K | 2,201 | 0.4% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $782.2K | 4,730 | 0.4% | 5 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $778.0K | 3,266 | 0.4% | 7 |
| WISDOMTREE TR | [WQTM](https://holderbook.com/stocks/WQTM/) | $777.0K | 20,551 | 0.4% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $766.8K | 4,691 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $754.2K | 4,669 | 0.4% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $745.6K | 9,838 | 0.4% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $729.2K | 14,240 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $693.7K | 16,080 | 0.4% | 7 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $675.1K | 19,692 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $659.8K | 2,016 | 0.4% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $631.8K | 13,240 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $616.7K | 3,754 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $598.0K | 11,154 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $582.8K | 12,855 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $572.9K | 1,186 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $571.0K | 1,543 | 0.3% | 7 |
| CAPITAL-FORCE ETF TR | [FFTY](https://holderbook.com/stocks/FFTY/) | $569.0K | 13,065 | 0.3% | 1 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $561.9K | 7,556 | 0.3% | 7 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $553.9K | 2,599 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $546.5K | 3,458 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $506.7K | 2,671 | 0.3% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $492.4K | 10,077 | 0.3% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $484.5K | 1,667 | 0.3% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $478.7K | 7,296 | 0.3% | 7 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $467.0K | 1,940 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $464.6K | 8,226 | 0.2% | 7 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $463.6K | 1,392 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $463.1K | 5,268 | 0.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $457.4K | 1,511 | 0.2% | 1 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $450.7K | 5,547 | 0.2% | 1 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $421.3K | 5,952 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $419.6K | 5,917 | 0.2% | 7 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $413.9K | 4,288 | 0.2% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $408.6K | 982 | 0.2% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $392.5K | 2,226 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $387.4K | 1,096 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $383.4K | 2,805 | 0.2% | 7 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $383.2K | 758 | 0.2% | 1 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $382.6K | 3,564 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $379.1K | 3,929 | 0.2% | 7 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $375.1K | 5,378 | 0.2% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $368.2K | 2,171 | 0.2% | 7 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $366.5K | 569 | 0.2% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $363.2K | 3,997 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.4% | 99% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |

## Quarter by quarter

| Quarter | 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 |