Q3 2026 13F · SEC CIK 2044855

Comprehensive Financial Planning, Inc./PA

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.4M
Reported positions: 402
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Comprehensive Financial Planning, Inc./PA is a wealth manager that reported 402 positions worth $185.4M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 5.2%), Apple Inc (AAPL, 5.2%), Janus Detroit Str Tr (JAAA, 4.7%).

Comprehensive Financial Planning, Inc./PA holdings largest 50 of 402 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Comprehensive Financial Planning, Inc./PA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.2%	4.5%	42,600	+0.4%	$9.7M
AAPLApple Inc	5.2%	4.4%	29,154	+2.1%	$9.7M
JAAAJanus Detroit Str Tr	4.7%	4.7%	173,363	-0.4%	$8.7M
MUMicron Technology Inc	4.2%	3.9%	7,336	+14.3%	$7.8M
VOOVanguard Index Fds	3.4%	3.3%	9,050	+0.2%	$6.3M
XLGInvesco Exchange Traded Fd T	3.2%	3.0%	92,585	-0.2%	$5.9M
IVVIshares Tr	3.0%	2.9%	7,330	+0.6%	$5.6M
CRWDCrowdstrike Hldgs Inc	2.5%	1.8%	17,663	+292.3%	$4.7M
SOXXIshares Tr	2.5%	2.7%	8,192	+4.8%	$4.7M
METAMeta Platforms Inc	2.3%	1.8%	5,977	-0.2%	$4.3M
JIVEJ P Morgan Exchange Traded F	2.2%	1.9%	42,814	+8.2%	$4.1M
MSFTMicrosoft Corp	2.1%	1.5%	7,718	+1.6%	$4.0M
JGROJ P Morgan Exchange Traded F	2.0%	2.0%	38,342	+0.5%	$3.7M
AMZNAmazon Com Inc	1.8%	1.7%	13,394	+1.0%	$3.3M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.7%	4,374	+3.0%	$3.3M
TCHPT Rowe Price Exchange-Traded	1.7%	1.7%	62,531	-1.7%	$3.2M
FLCVFederated Hermes Mdt Large Cap Value	1.7%	0.6%	87,665	+182.6%	$3.2M
IVWIshares Tr	1.7%	1.6%	22,180	+0.1%	$3.2M
DGRWWisdomtree Tr	1.7%	1.6%	31,930	+1.2%	$3.1M
PLTRPalantir Technologies Inc	1.7%	0.9%	16,543	+9.0%	$3.1M
SCHGSchwab Strategic Tr	1.5%	1.4%	79,918	+0.1%	$2.9M
SNDKSandisk Corp	1.5%	1.7%	1,646	+18.7%	$2.9M
IGMIshares Tr	1.4%	1.3%	14,818	-0.1%	$2.5M
SCHDSchwab Strategic Tr	1.3%	1.3%	76,591	+0.9%	$2.5M
QQQMInvesco Exch Traded Fd Tr II	1.3%	1.3%	7,939	+1.0%	$2.4M
TSPAT Rowe Price Exchange-Traded	1.2%	1.2%	47,699	+0.6%	$2.3M
VFLOVictory Portfolios II Victoryshares Free	1.2%	1.1%	43,695	+1.0%	$2.2M
AMDAdvanced Micro Devices Inc	1.2%	0.8%	3,559	+32.5%	$2.2M
COSTCostco Wholesale Corporation	1.1%	1.1%	2,292	+0.7%	$2.1M
BALTInnovator Etfs Trust	1.1%	1.1%	59,255	-0.5%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	4,149	+0.0%	$2.1M
QQQInvesco Qqq Tr	1.1%	1.1%	2,731	-0.1%	$2.0M
XMMOInvesco Exchange Traded Fd T	1.1%	1.0%	13,311	+21.4%	$2.0M
WDCWestern Digital Corp Com	1.0%	1.1%	4,273	+31.8%	$1.9M
IYWIshares Tr	0.9%	0.8%	6,033	+0.0%	$1.6M
TCAFT Rowe Price Exchange-Traded	0.8%	0.7%	34,417	+4.4%	$1.5M
MAGSListed Fds Tr	0.8%	0.7%	20,280	-2.6%	$1.5M
VGTVanguard World Fd	0.8%	0.7%	11,122	+0.2%	$1.4M
RDVIFirst Tr Exchange-Traded Fd	0.7%	0.8%	48,494	+1.0%	$1.4M
PSFFPacer Fds Tr	0.7%	0.7%	36,305	+1.9%	$1.3M
FPXFirst Trust	0.7%	0.8%	7,001	+0.1%	$1.2M
VOVanguard Index Fds	0.6%	0.6%	14,119	+1.7%	$1.1M
JCPBJ P Morgan Exchange Traded F	0.6%	0.6%	24,642	-0.5%	$1.1M
GOOGLAlphabet Inc	0.6%	0.6%	3,116	+0.0%	$1.1M
BILSpdr Series Trust	0.6%	1.8%	11,494	-68.2%	$1.1M
TSLATesla Inc	0.6%	0.7%	2,903	-0.6%	$1.0M
XLKSelect Sector Spdr Tr	0.5%	—	5,135	—	$1.0M
RSPInvesco Exchange Traded Fd T	0.5%	—	4,822	—	$1.0M
JEPQJ P Morgan Exchange Traded F	0.5%	—	16,134	—	$988K
SAMTStrategas Macro Thematicopportunities Et	0.5%	0.6%	22,390	+1.9%	$933K

What Comprehensive Financial Planning, Inc./PA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+292.3% shares
FLCV Federated Hermes Mdt Large Cap Value+182.6% shares
AMD Advanced Micro Devices Inc+32.5% shares
WDC Western Digital Corp Com+31.8% shares
XMMO Invesco Exchange Traded Fd T+21.4% shares
SNDK Sandisk Corp+18.7% shares
MU Micron Technology Inc+14.3% shares
PLTR Palantir Technologies Inc+9.0% shares

Reduced

BIL Spdr Series Trust-68.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.4M	402
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

Questions about Comprehensive Financial Planning, Inc./PA's portfolio

What stocks does Comprehensive Financial Planning, Inc./PA own?

Comprehensive Financial Planning, Inc./PA's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 402 positions worth $185.4M. The largest are Nvidia Corporation (NVDA) at 5.2%, Apple Inc (AAPL) at 5.2%, Janus Detroit Str Tr (JAAA) at 4.7%, Micron Technology Inc (MU) at 4.2% and Vanguard Index Fds (VOO) at 3.4%.

What did Comprehensive Financial Planning, Inc./PA buy last quarter?

In Q3 2026, Comprehensive Financial Planning, Inc./PA added Crowdstrike Hldgs Inc (CRWD) (+292.3% shares), Federated Hermes Mdt Large Cap Value (FLCV) (+182.6% shares) and Advanced Micro Devices Inc (AMD) (+32.5% shares), compared with its Q2 2026 filing.

What did Comprehensive Financial Planning, Inc./PA sell last quarter?

In Q3 2026, Comprehensive Financial Planning, Inc./PA cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 American Centy ETF Tr (AVLV), cut from its top 50 Spdr Series Trust (XTL) and Spdr Series Trust (BIL) (-68.2% shares), compared with its Q2 2026 filing.

When is Comprehensive Financial Planning, Inc./PA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Comprehensive Financial Planning, Inc./PA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.