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Comprehensive Financial Planning, Inc./PA — 13F Holdings & Portfolio

CIK 2044855 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Comprehensive Financial Planning, Inc./PA manages $187.6M in 13F-reported U.S. long-equity assets across 427 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (4.69%), NVDA (4.53%), AAPL (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions and exited 19; 229 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$187.6M

Long-equity book

Holdings
427

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+59 / −19 / ↑229 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JAAA4.7% · +1%NVDA4.5% · -1%AAPL4.4% · -0%MU3.9% · +40%VOO3.3% · +2%XLG3.0% · +1%IVV2.9% · +3%SOXX2.7% · +13%JGRO2.0% · +5%JIVE1.9% · +5%CRWD1.8% · +1%META1.8% · +3%BIL1.8% · newTCHP1.7% · 0%SPY1.7% · +9%AMZN1.7% · -0%SNDK1.7% · +508%IVW1.6% · +0%DGRW1.6% · +1%MSFT1.5% · -1%SCHG1.4% · -2%IGM1.3% · -2%SCHD1.3% · +30%QQQM1.3% · -3%TSPA1.2% · +14%COST1.1% · -1%BRK.B1.1% · -1%WDC1.1% · +194%BALT1.1% · -4%QQQ1.1% · -0%VFLO1.1% · +1%XMMO1.0% · +4%PLTR0.9% · -1%AMD0.8% · +123%IYW0.8% · +0%SMH0.8% · -40%FPX0.8% · -4%RDVI0.8% · -2%AVLV0.7% · +6%TCAF0.7% · +18%MAGS0.7% · -4%VGT0.7% · +684%XTL0.7% · -12%TSLA0.7% · -8%PSFF0.7% · -4%JCPB0.6% · -4%VO0.6% · +334%GOOGL0.6% · +1%FLCV0.6% · +82%SAMT0.6% · newWM0.6% · -4%RSP0.5% · +4%XLK0.5% · +0%JEPQ0.5% · -8%PBW0.5% · +1%AVGO0.4% · +3%QTUM0.4% · -27%VLU0.4% · -2%WQTM0.4% · newMGV0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 19, 2026.

Assets Under Management
$434.1M
Discretionary
$429.8M
Employees
6
Accounts
592
Address
5995 LEMON STREET
EAST PETERSBURG, PA 17520-1329
Phone
(717) 569-6667
Website
Name Title / Status Ownership Type
WALTERS, RICHARD, JOHN ControlPRESIDENT & CHIEF COMPLIANCE OFFICER & SUPER ACCOUNT ADMINISTRATOR
since Jan 1995
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Comprehensive Financial Planning, Inc./PA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $8.8M 4.69% 174,067 SH
2 NVIDIA CORP NVDA 67066G104 $8.5M 4.53% 42,423 SH
3 APPLE INC AAPL 037833100 $8.3M 4.41% 28,564 SH
4 MICRON TECHNOLOGY INC MU 595112103 $7.4M 3.95% 6,416 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $6.2M 3.31% 9,031 SH
6 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $5.7M 3.03% 92,770 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $5.5M 2.91% 7,284 SH
8 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $5.0M 2.67% 7,820 SH
9 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $3.8M 2.01% 38,166 SH
10 JPMORGAN INTERNATIONAL VALUE ETF JIVE 46654Q757 $3.6M 1.94% 39,555 SH
11 CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CRWD 22788C105 $3.4M 1.83% 4,502 SH
12 META PLATFORMS INC CLASS A META 30303M102 $3.4M 1.80% 5,988 SH
13 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $3.3M 1.76% 36,110 SH
14 T. ROWE PRICE BLUE CHIP GROWTH ETF TCHP 87283Q107 $3.2M 1.70% 63,633 SH
15 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $3.2M 1.69% 4,248 SH
16 AMAZON.COM INC AMZN 023135106 $3.2M 1.68% 13,256 SH
17 SANDISK CORP SNDK 80004C200 $3.2M 1.68% 1,387 SH
18 ISHARES S&P 500 GROWTH ETF IVW 464287309 $3.0M 1.63% 22,161 SH
19 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $3.0M 1.61% 31,556 SH
20 MICROSOFT CORP MSFT 594918104 $2.8M 1.51% 7,596 SH
21 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.7M 1.44% 79,876 SH
22 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $2.4M 1.29% 14,830 SH
23 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $2.4M 1.28% 75,886 SH
24 INVESCO NASDAQ 100 ETF QQQM 46138G649 $2.4M 1.27% 7,861 SH
25 T. ROWE PRICE US EQUITY RESEARCH ETF TSPA 87283Q503 $2.3M 1.20% 47,416 SH
26 COSTCO WHSL CORP NEW COST 22160K105 $2.1M 1.13% 2,275 SH
27 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $2.1M 1.11% 4,149 SH
28 WESTERN DIGITAL CORP WDC 958102105 $2.1M 1.10% 3,241 SH
29 INNOVATOR DEFINED WEALTHSHIELD ETF BALT 45783Y855 $2.0M 1.09% 59,570 SH
30 INVESCO QQQ TR QQQ 46090E103 $2.0M 1.07% 2,734 SH
31 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $2.0M 1.06% 43,277 SH
32 INVESCO S & P MIDCAP MOMENTUM ETF XMMO 46137V464 $1.9M 0.99% 10,968 SH
33 PALANTIR TECHNOLOGIES INCLASS A PLTR 69608A108 $1.8M 0.94% 15,174 SH
34 ADVANCED MICRO DEVICES I AMD 007903107 $1.6M 0.83% 2,686 SH
35 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $1.5M 0.81% 6,032 SH
36 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.5M 0.78% 2,221 SH
37 FIRST TRUST US EQUITY OPPORTUNITIES ETF FPX 336920103 $1.4M 0.77% 6,993 SH
38 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $1.4M 0.75% 48,008 SH
39 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $1.4M 0.74% 15,278 SH
40 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF 87283Q867 $1.4M 0.72% 32,980 SH
41 ROUNDHILL MAGNIFICENT SEVEN ETF MAGS 53656G498 $1.3M 0.71% 20,820 SH
42 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $1.3M 0.71% 11,101 SH
43 STATE STREET SPDR S&P TELECOM ETF XTL 78464A540 $1.2M 0.66% 5,402 SH
44 TESLA INC TSLA 88160R101 $1.2M 0.65% 2,920 SH
45 PACER SWAN SOS FUND OF FUNDS ETF PSFF 69374H568 $1.2M 0.65% 35,628 SH
46 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $1.2M 0.62% 24,759 SH
47 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $1.1M 0.60% 13,878 SH
48 ALPHABET INC CLASS A GOOGL 02079K305 $1.1M 0.59% 3,115 SH
49 FEDERATED HERMES MDT LARGE CAP VALUE ETF FLCV 31423L701 $1.1M 0.59% 31,023 SH
50 STRATEGAS MACRO THEMATICOPPORTUNITIES ETF SAMT 00775Y645 $1.0M 0.56% 21,968 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $187.6M 427 0002044855-26-000003
2026-03-31 2026-04-07 $144.4M 387 0002044855-26-000002
2025-12-31 2026-02-11 $151.2M 415 0002044855-26-000001
Filer Information
Address
5995 LEMON STREET
EAST PETERSBURG, PA 17520
Phone
(717) 569-6667
Filing Manager
Comprehensive Financial Planning, Inc./PA
EAST PETERSBURG, PA
Signatory
Richard J. Walters
President