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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, exited 19, added to 229, and trimmed 70.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$5.9M +378.5%
  • SANDISK CORP$3.0M +2077.1%
  • ISHARES SEMICONDUCTOR ETF$2.7M +120.7%
  • WESTERN DIGITAL CORP$1.8M +594.7%
  • CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES$1.7M +97.1%
Show all 229 →

Top Trims

  • ISHARES SILVER TRUST-$557.6K -99.5%
  • ISHARES LATIN AMERICA 40ETF-$494.7K -95.5%
  • PALANTIR TECHNOLOGIES INCLASS A-$473.4K -21.1%
  • ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF-$221.6K -90.4%
  • COSTCO WHSL CORP NEW-$166.1K -7.2%
Show all 70 →

New Positions

  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$3.3M
  • STRATEGAS MACRO THEMATICOPPORTUNITIES ETF$1.0M
  • WISDOMTREE QUANTUM COMPUTING FUND$777.0K
  • CAPFORCE IBD 50 ETF$569.0K
  • ENOVA INTL INC$467.0K
Show all 59 →

Exited Positions

  • INNOVATOR IBD 50 ETF$1.2M
  • PHIBRO ANIMAL HEALTH CORCLASS CLASS A$285.7K
  • ESCO TECHNOLOGIES INC$245.6K
  • LYNAS RARE EARTHS ORDF$58.9K
  • TIMOTHY PLAN US LARGE/ MID CAP CORE ETF$37.9K
Show all 19 →
All Holdings

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