Holders — by stockHoldings — by fund
Comprehensive Financial Planning, Inc./PA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2044855
$187.6M
disclosed book value
427
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 427 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 174,067 | $8.8M | 4.7% |
| 2 | NVDANVIDIA CORP | 42,423 | $8.5M | 4.5% |
| 3 | AAPLAPPLE INC | 28,564 | $8.3M | 4.4% |
| 4 | MUMICRON TECHNOLOGY INC | 6,416 | $7.4M | 3.9% |
| 5 | VOOVANGUARD S&P 500 ETF | 9,031 | $6.2M | 3.3% |
| 6 | XLGINVESCO S&P 500 TOP 50 ETF | 92,770 | $5.7M | 3% |
| 7 | IVVISHARES CORE S&P 500 ETF | 7,284 | $5.5M | 2.9% |
| 8 | SOXXISHARES SEMICONDUCTOR ETF | 7,820 | $5.0M | 2.7% |
| 9 | JGROJPMORGAN ACTIVE GROWTH ETF | 38,166 | $3.8M | 2% |
| 10 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 39,555 | $3.6M | 1.9% |
| 11 | CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,502 | $3.4M | 1.8% |
| 12 | METAMETA PLATFORMS INC CLASS A | 5,988 | $3.4M | 1.8% |
| 13 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 36,110 | $3.3M | 1.8% |
| 14 | TCHPT. ROWE PRICE BLUE CHIP GROWTH ETF | 63,633 | $3.2M | 1.7% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 4,248 | $3.2M | 1.7% |
| 16 | AMZNAMAZON.COM INC | 13,256 | $3.2M | 1.7% |
| 17 | SNDKSANDISK CORP | 1,387 | $3.2M | 1.7% |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 22,161 | $3.0M | 1.6% |
| 19 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 31,556 | $3.0M | 1.6% |
| 20 | MSFTMICROSOFT CORP | 7,596 | $2.8M | 1.5% |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 79,876 | $2.7M | 1.4% |
| 22 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,830 | $2.4M | 1.3% |
| 23 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 75,886 | $2.4M | 1.3% |
| 24 | QQQMINVESCO NASDAQ 100 ETF | 7,861 | $2.4M | 1.3% |
| 25 | TSPAT. ROWE PRICE US EQUITY RESEARCH ETF | 47,416 | $2.3M | 1.2% |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,275 | $2.1M | 1.1% |
| 27 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,149 | $2.1M | 1.1% |
| 28 | WDCWESTERN DIGITAL CORP | 3,241 | $2.1M | 1.1% |
| 29 | BALTINNOVATOR DEFINED WEALTHSHIELD ETF | 59,570 | $2.0M | 1.1% |
| 30 | QQQINVESCO QQQ TR | 2,734 | $2.0M | 1.1% |
| 31 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 43,277 | $2.0M | 1.1% |
| 32 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 10,968 | $1.9M | 1% |
| 33 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 15,174 | $1.8M | 0.9% |
| 34 | AMDADVANCED MICRO DEVICES I | 2,686 | $1.6M | 0.8% |
| 35 | IYWISHARES U.S. TECHNOLOGY ETF | 6,032 | $1.5M | 0.8% |
| 36 | SMHVANECK SEMICONDUCTOR ETF | 2,221 | $1.5M | 0.8% |
| 37 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,993 | $1.4M | 0.8% |
| 38 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 48,008 | $1.4M | 0.8% |
| 39 | AVLVAVANTIS US LARGE CAP VALUE ETF | 15,278 | $1.4M | 0.7% |
| 40 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 32,980 | $1.4M | 0.7% |
| 41 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 20,820 | $1.3M | 0.7% |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 11,101 | $1.3M | 0.7% |
| 43 | STATE STREET SPDR S&P TELECOM ETF | 5,402 | $1.2M | 0.7% |
| 44 | TSLATESLA INC | 2,920 | $1.2M | 0.7% |
| 45 | PACER SWAN SOS FUND OF FUNDS ETF | 35,628 | $1.2M | 0.7% |
| 46 | JCPBJPMORGAN CORE PLUS BOND ETF | 24,759 | $1.2M | 0.6% |
| 47 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 13,878 | $1.1M | 0.6% |
| 48 | GOOGLALPHABET INC CLASS A | 3,115 | $1.1M | 0.6% |
| 49 | FEDERATED HERMES MDT LARGE CAP VALUE ETF | 31,023 | $1.1M | 0.6% |
| 50 | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | 21,968 | $1.0M | 0.6% |
| 51 | WMWASTE MGMT INC DEL | 4,657 | $1.0M | 0.6% |
| 52 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,689 | $997,697 | 0.5% |
| 53 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,132 | $977,816 | 0.5% |
| 54 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,845 | $973,829 | 0.5% |
| 55 | INVESCO WILDERHILL CLEANENERGY ETF | 22,119 | $862,862 | 0.5% |
| 56 | AVGOBROADCOM INC | 2,201 | $831,482 | 0.4% |
| 57 | QTUMDEFIANCE QUANTUM ETF | 4,730 | $782,247 | 0.4% |
| 58 | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 3,266 | $777,982 | 0.4% |
| 59 | WISDOMTREE QUANTUM COMPUTING FUND | 20,551 | $777,033 | 0.4% |
| 60 | MGVVANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,691 | $766,762 | 0.4% |
| 61 | SPMOINVESCO S&P 500 MOMENTUMETF | 4,669 | $754,221 | 0.4% |
| 62 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,838 | $745,624 | 0.4% |
| 63 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 14,240 | $729,220 | 0.4% |
| 64 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,080 | $693,708 | 0.4% |
| 65 | GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF | 19,692 | $675,093 | 0.4% |
| 66 | JPMJPMORGAN CHASE & CO | 2,016 | $659,786 | 0.4% |
| 67 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 13,240 | $631,813 | 0.3% |
| 68 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,754 | $616,675 | 0.3% |
| 69 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,154 | $597,992 | 0.3% |
| 70 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 12,855 | $582,838 | 0.3% |
| 71 | ALABASTERA LABS INC | 1,186 | $572,862 | 0.3% |
| 72 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,543 | $571,035 | 0.3% |
| 73 | CAPFORCE IBD 50 ETF | 13,065 | $568,959 | 0.3% |
| 74 | CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,556 | $561,912 | 0.3% |
| 75 | RSGREPUBLIC SVCS INC | 2,599 | $553,894 | 0.3% |
| 76 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,458 | $546,524 | 0.3% |
| 77 | RTXRTX CORP | 2,671 | $506,748 | 0.3% |
| 78 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 10,077 | $492,428 | 0.3% |
| 79 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,667 | $484,513 | 0.3% |
| 80 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,296 | $478,697 | 0.3% |
| 81 | ENVAENOVA INTL INC | 1,940 | $467,016 | 0.2% |
| 82 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,226 | $464,581 | 0.2% |
| 83 | BELFBBEL FUSE INC CLASS B | 1,392 | $463,592 | 0.2% |
| 84 | MGKVANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 5,268 | $463,093 | 0.2% |
| 85 | BEBLOOM ENERGY CORP CLASS A | 1,511 | $457,380 | 0.2% |
| 86 | ATROASTRONICS CORP | 5,547 | $450,749 | 0.2% |
| 87 | PDFSPDF SOLUTIONS INC | 5,952 | $421,342 | 0.2% |
| 88 | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,917 | $419,646 | 0.2% |
| 89 | XMTRXOMETRY INC CLASS A | 4,288 | $413,878 | 0.2% |
| 90 | MTZMASTEC INC | 982 | $408,571 | 0.2% |
| 91 | APHAMPHENOL CORP NEW CLASS A | 2,226 | $392,488 | 0.2% |
| 92 | GOOGALPHABET INC CLASS C | 1,096 | $387,361 | 0.2% |
| 93 | EXMOCEXXON MOBIL CORP | 2,805 | $383,450 | 0.2% |
| 94 | DYDYCOM INDS INC | 758 | $383,237 | 0.2% |
| 95 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,564 | $382,630 | 0.2% |
| 96 | AVEMAVANTIS EMERGING MARKETSEQUITY ETF | 3,929 | $379,076 | 0.2% |
| 97 | BTSGBRIGHTSPRING HEALTH SVCS | 5,378 | $375,062 | 0.2% |
| 98 | NVENT ELEC PLC F | 2,171 | $368,223 | 0.2% |
| 99 | RBCRBC BEARINGS INC | 569 | $366,470 | 0.2% |
| 100 | JFROG LTD F | 3,997 | $363,247 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.