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Comprehensive Financial Planning, Inc./PA

Q3 2026 13F filing

Updated 9 days ago

403 disclosed positions worth $185.4M

Portfolio value

$185.4M

Total holdings

403

New positions

Closed positions

Increased

115

Decreased

Turnover

24.3%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$9.7M	42.6K	5.25%	Added(+0.4%)
2	A AAPL APPLE INC	$9.7M	29.2K	5.24%	Added(+2.1%)
3	N NOC JANUS HENDERSON AAA CLO ETF	$8.7M	173.4K	4.72%	Trimmed(-0.4%)
4	M MU MICRON TECHNOLOGY INC	$7.8M	7.3K	4.21%	Added(+14.3%)
5	V VGES VANGUARD S&P 500 ETF	$6.3M	9.1K	3.42%	Added(+0.2%)
6	I IVZ INVESCO S&P 500 TOP 50 ETF	$5.9M	92.6K	3.18%	Trimmed(-0.2%)
7	E ETHA ISHARES CORE S&P 500 ETF	$5.6M	7.3K	3.03%	Added(+0.6%)
8	C CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A	$4.7M	17.7K	2.52%	Added(+292.3%)
9	E ETHA ISHARES SEMICONDUCTOR ETF	$4.7M	8.2K	2.51%	Added(+4.8%)
10	M META META PLATFORMS INC CLASS A	$4.3M	6.0K	2.34%	Trimmed(-0.2%)
11	J JPM-PM JPMORGAN INTERNATIONAL VALUE ETF	$4.1M	42.8K	2.20%	Added(+8.2%)
12	M MSFT MICROSOFT CORP	$4M	7.7K	2.13%	Added(+1.6%)
13	J JPM-PM JPMORGAN ACTIVE GROWTH ETF	$3.7M	38.3K	2.00%	Added(+0.5%)
14	A AMZN AMAZON.COM INC	$3.3M	13.4K	1.80%	Added(+1.0%)
15	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$3.3M	4.4K	1.80%	Added(+3.0%)
16	? N/A T. ROWE PRICE BLUE CHIP GROWTH ETF	$3.2M	62.5K	1.73%	Trimmed(-1.7%)
17	? N/A FEDERATED HERMES MDT LARGE CAP VALUE ETF	$3.2M	87.7K	1.70%	Added(+182.6%)
18	E ETHA ISHARES S&P 500 GROWTH ETF	$3.2M	22.2K	1.70%	Added(+0.1%)
19	B BTCW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$3.1M	31.9K	1.67%	Added(+1.2%)
20	P PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A	$3.1M	16.5K	1.67%	Added(+9.0%)
21	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.9M	79.9K	1.55%	Added(+0.1%)
22	S SNDK SANDISK CORP	$2.9M	1.6K	1.54%	Added(+18.7%)
23	? N/A ISHARES EXPANDED TECH SECTOR ETF	$2.5M	14.8K	1.35%	Trimmed(-0.1%)
24	S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF	$2.5M	76.6K	1.34%	Added(+0.9%)
25	E ETHA INVESCO NASDAQ 100 ETF	$2.4M	7.9K	1.30%	Added(+1.0%)
26	T TSMWF T. ROWE PRICE US EQUITY RESEARCH ETF	$2.3M	47.7K	1.24%	Added(+0.6%)
27	V VCTR VICTORYSHARES FREE CASH FLOW ETF	$2.2M	43.7K	1.21%	Added(+1.0%)
28	A AMD ADVANCED MICRO DEVICES I	$2.2M	3.6K	1.17%	Added(+32.5%)
29	C COST COSTCO WHSL CORP NEW	$2.1M	2.3K	1.13%	Added(+0.8%)
30	? N/A INNOVATOR DEFINED WEALTHSHIELD ETF	$2.1M	59.3K	1.12%	Trimmed(-0.5%)
31	B BRK-A BERKSHIRE HATHAWAY CLASS CLASS B	$2.1M	4.1K	1.11%	Unchanged
32	Q QQQ INVESCO QQQ TR	$2M	2.7K	1.09%	Trimmed(-0.1%)
33	I IVZ INVESCO S & P MIDCAP MOMENTUM ETF	$2M	13.3K	1.05%	Added(+21.4%)
34	W WDC WESTERN DIGITAL CORP	$1.9M	4.3K	1.05%	Added(+31.8%)
35	E ETHA ISHARES U.S. TECHNOLOGY ETF	$1.6M	6.0K	0.86%	Added(+0.0%)
36	T TALO T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.5M	34.4K	0.78%	Added(+4.4%)
37	? N/A ROUNDHILL MAGNIFICENT SEVEN ETF	$1.5M	20.3K	0.78%	Trimmed(-2.6%)
38	V VGES VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$1.4M	11.1K	0.75%	Added(+0.2%)
39	F FPF FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.4M	48.5K	0.73%	Added(+1.0%)
40	G GOOGN PACER SWAN SOS FUND OF FUNDS ETF	$1.3M	36.3K	0.69%	Added(+1.9%)
41	F FPF FIRST TRUST US EQUITY OPPORTUNITIES ETF	$1.2M	7.0K	0.67%	Added(+0.1%)
42	V VGES VANGUARD MORNINGSTAR MID-CAP ETF	$1.1M	14.1K	0.60%	Added(+1.7%)
43	J JPM-PM JPMORGAN CORE PLUS BOND ETF	$1.1M	24.6K	0.60%	Trimmed(-0.5%)
44	G GOOGN ALPHABET INC CLASS A	$1.1M	3.1K	0.58%	Added(+0.0%)
45	S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.1M	11.5K	0.57%	Trimmed(-68.2%)
46	T TSLA TESLA INC	$1M	2.9K	0.56%	Trimmed(-0.6%)
47	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1M	5.1K	0.54%	Added(+0.1%)
48	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$1M	4.8K	0.54%	Added(+2.8%)
49	J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$988K	16.1K	0.53%	Added(+1.8%)
50	? N/A STRATEGAS MACRO THEMATICOPPORTUNITIES ETF	$933K	22.4K	0.50%	Added(+1.9%)

1.NVDA

NVIDIA CORP

+0.4%

Value

$9.7M

42.6K

% Port

5.25%

2.AAPL

APPLE INC

+2.1%

Value

$9.7M

29.2K

% Port

5.24%

3.NOC

JANUS HENDERSON AAA CLO ETF

-0.4%

Value

$8.7M

173.4K

% Port

4.72%

4.MU

MICRON TECHNOLOGY INC

+14.3%

Value

$7.8M

7.3K

% Port

4.21%

5.VGES

VANGUARD S&P 500 ETF

+0.2%

Value

$6.3M

9.1K

% Port

3.42%

6.IVZ

INVESCO S&P 500 TOP 50 ETF

-0.2%

Value

$5.9M

92.6K

% Port

3.18%

7.ETHA

ISHARES CORE S&P 500 ETF

+0.6%

Value

$5.6M

7.3K

% Port

3.03%

8.CRWD

CROWDSTRIKE HLDGS INC CLASS CLASS A

+292.3%

Value

$4.7M

17.7K

% Port

2.52%

9.ETHA

ISHARES SEMICONDUCTOR ETF

+4.8%

Value

$4.7M

8.2K

% Port

2.51%

10.META

META PLATFORMS INC CLASS A

-0.2%

Value

$4.3M

6.0K

% Port

2.34%

11.JPM-PM

JPMORGAN INTERNATIONAL VALUE ETF

+8.2%

Value

$4.1M

42.8K

% Port

2.20%

12.MSFT

MICROSOFT CORP

+1.6%

Value

$4M

7.7K

% Port

2.13%

13.JPM-PM

JPMORGAN ACTIVE GROWTH ETF

+0.5%

Value

$3.7M

38.3K

% Port

2.00%

14.AMZN

AMAZON.COM INC

+1.0%

Value

$3.3M

13.4K

% Port

1.80%

15.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+3.0%

Value

$3.3M

4.4K

% Port

1.80%

16.N/A

T. ROWE PRICE BLUE CHIP GROWTH ETF

-1.7%

Value

$3.2M

62.5K

% Port

1.73%

17.N/A

FEDERATED HERMES MDT LARGE CAP VALUE ETF

+182.6%

Value

$3.2M

87.7K

% Port

1.70%

18.ETHA

ISHARES S&P 500 GROWTH ETF

+0.1%

Value

$3.2M

22.2K

% Port

1.70%

19.BTCW

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

+1.2%

Value

$3.1M

31.9K

% Port

1.67%

20.PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

+9.0%

Value

$3.1M

16.5K

% Port

1.67%

21.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

+0.1%

Value

$2.9M

79.9K

% Port

1.55%

22.SNDK

SANDISK CORP

+18.7%

Value

$2.9M

1.6K

% Port

1.54%

23.N/A

ISHARES EXPANDED TECH SECTOR ETF

-0.1%

Value

$2.5M

14.8K

% Port

1.35%

24.SCHW-PJ

SCHWAB U.S. DIVIDEND EQUITY ETF

+0.9%

Value

$2.5M

76.6K

% Port

1.34%

25.ETHA

INVESCO NASDAQ 100 ETF

+1.0%

Value

$2.4M

7.9K

% Port

1.30%

26.TSMWF

T. ROWE PRICE US EQUITY RESEARCH ETF

+0.6%

Value

$2.3M

47.7K

% Port

1.24%

27.VCTR

VICTORYSHARES FREE CASH FLOW ETF

+1.0%

Value

$2.2M

43.7K

% Port

1.21%

28.AMD

ADVANCED MICRO DEVICES I

+32.5%

Value

$2.2M

3.6K

% Port

1.17%

29.COST

COSTCO WHSL CORP NEW

+0.8%

Value

$2.1M

2.3K

% Port

1.13%

30.N/A

INNOVATOR DEFINED WEALTHSHIELD ETF

-0.5%

Value

$2.1M

59.3K

% Port

1.12%

31.BRK-A

BERKSHIRE HATHAWAY CLASS CLASS B

Unchanged

Value

$2.1M

4.1K

% Port

1.11%

32.QQQ

INVESCO QQQ TR

-0.1%

Value

$2M

2.7K

% Port

1.09%

33.IVZ

INVESCO S & P MIDCAP MOMENTUM ETF

+21.4%

Value

$2M

13.3K

% Port

1.05%

34.WDC

WESTERN DIGITAL CORP

+31.8%

Value

$1.9M

4.3K

% Port

1.05%

35.ETHA

ISHARES U.S. TECHNOLOGY ETF

+0.0%

Value

$1.6M

6.0K

% Port

0.86%

36.TALO

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

+4.4%

Value

$1.5M

34.4K

% Port

0.78%

37.N/A

ROUNDHILL MAGNIFICENT SEVEN ETF

-2.6%

Value

$1.5M

20.3K

% Port

0.78%

38.VGES

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

+0.2%

Value

$1.4M

11.1K

% Port

0.75%

39.FPF

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

+1.0%

Value

$1.4M

48.5K

% Port

0.73%

40.GOOGN

PACER SWAN SOS FUND OF FUNDS ETF

+1.9%

Value

$1.3M

36.3K

% Port

0.69%

41.FPF

FIRST TRUST US EQUITY OPPORTUNITIES ETF

+0.1%

Value

$1.2M

7.0K

% Port

0.67%

42.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

+1.7%

Value

$1.1M

14.1K

% Port

0.60%

43.JPM-PM

JPMORGAN CORE PLUS BOND ETF

-0.5%

Value

$1.1M

24.6K

% Port

0.60%

44.GOOGN

ALPHABET INC CLASS A

+0.0%

Value

$1.1M

3.1K

% Port

0.58%

45.STT-PG

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-68.2%

Value

$1.1M

11.5K

% Port

0.57%

46.TSLA

TESLA INC

-0.6%

Value

$1M

2.9K

% Port

0.56%

47.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+0.1%

Value

$1M

5.1K

% Port

0.54%

48.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+2.8%

Value

$1M

4.8K

% Port

0.54%

49.JPM-PM

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+1.8%

Value

$988K

16.1K

% Port

0.53%

50.N/A

STRATEGAS MACRO THEMATICOPPORTUNITIES ETF

+1.9%

Value

$933K

22.4K

% Port

0.50%