2026 Q2 Portfolio Activity
In 2026 Q2, Comprehensive Financial Planning, Inc./PA maintained a portfolio of 446 distinct positions. The most significant new addition was STATE STREET SPDR BLOOMB, now representing 1.76% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 40.1%. Conversely, Comprehensive Financial Planning, Inc./PA completely exited their position in INNOVATOR IBD 50 ETF.
Position History
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Total Positions
446
Quarter
2026 Q2
Top Holding
JAAA (4.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
Comprehensive Financial Planning, Inc./PA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS HENDERSON...
|
ETF | 4.69% | 6.00% |
#1
Prev: #1
|
4.4 |
—
|
2,112 | 1.2% |
P
S
|
174,067 | $8,788,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.53% | 5.16% |
#2
Prev: #2
|
3.8 |
—
|
-339 | -0.8% |
P
S
|
42,423 | $8,488,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 5.03% |
#3
Prev: #3
|
3.3 |
—
|
-38 | -0.1% |
P
S
|
28,564 | $8,265,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.95% | 1.07% |
#4
25
Prev: #29
|
4.6 |
—
|
1,835 | 40.1% |
P
S
|
6,416 | $7,406,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.31% | 3.67% |
#5
1
Prev: #4
|
2.3 |
—
|
170 | 1.9% |
P
S
|
9,031 | $6,202,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 3.03% | 3.48% |
#6
1
Prev: #5
|
1.7 |
—
|
765 | 0.8% |
P
S
|
92,770 | $5,680,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.91% | 3.19% |
#7
1
Prev: #6
|
1.7 |
—
|
238 | 3.4% |
P
S
|
7,284 | $5,454,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.67% | 1.57% |
#8
10
Prev: #18
|
3.1 |
—
|
913 | 13.2% |
P
S
|
7,820 | $5,010,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 2.01% | 2.13% |
#9
Prev: #9
|
1.3 |
—
|
1,773 | 4.9% |
P
S
|
38,166 | $3,762,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 1.94% | 2.23% |
#10
2
Prev: #8
|
2.8 |
—
|
2,039 | 5.4% |
P
S
|
39,555 | $3,637,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.83% | 1.21% |
#11
14
Prev: #25
|
1.2 |
—
|
38 | 0.9% |
P
S
|
4,502 | $3,435,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.31% |
#12
5
Prev: #7
|
1.2 |
—
|
163 | 2.8% |
P
S
|
5,988 | $3,372,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
36,110 | — |
NEW
|
36,110 | $3,309,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCHP
T. ROWE PRICE B...
|
ETF | 1.70% | 1.95% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
63,633 | $3,187,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.69% | 1.76% |
#15
1
Prev: #14
|
2.7 |
—
|
342 | 8.8% |
P
S
|
4,248 | $3,172,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.68% | 1.92% |
#16
4
Prev: #12
|
1.2 |
—
|
-50 | -0.4% |
P
S
|
13,256 | $3,159,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.68% | 0.10% |
#17
90
Prev: #107
|
3.7 |
—
|
1,159 | 508.3% |
P
S
|
1,387 | $3,153,664 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.63% | 1.73% |
#18
3
Prev: #15
|
1.2 |
—
|
64 | 0.3% |
P
S
|
22,161 | $3,047,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 1.61% | 1.89% |
#19
6
Prev: #13
|
1.1 |
—
|
426 | 1.4% |
P
S
|
31,556 | $3,017,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.98% |
#20
10
Prev: #10
|
1.1 |
—
|
-111 | -1.4% |
P
S
|
7,596 | $2,833,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.44% | 1.65% |
#21
5
Prev: #16
|
1.1 |
—
|
-2,021 | -2.5% |
P
S
|
79,876 | $2,702,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 1.29% | 1.24% |
#22
1
Prev: #23
|
1.0 |
—
|
-281 | -1.9% |
P
S
|
14,830 | $2,425,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.28% | 1.24% |
#23
1
Prev: #24
|
3.0 |
—
|
17,603 | 30.2% |
P
S
|
75,886 | $2,406,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.27% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
-246 | -3.0% |
P
S
|
7,861 | $2,381,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 1.20% | 1.18% |
#25
1
Prev: #26
|
2.5 |
—
|
5,662 | 13.6% |
P
S
|
47,416 | $2,253,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.59% |
#26
9
Prev: #17
|
1.0 |
—
|
-27 | -1.2% |
P
S
|
2,275 | $2,128,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.39% |
#27
6
Prev: #21
|
0.9 |
—
|
-50 | -1.2% |
P
S
|
4,149 | $2,076,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.10% | 0.21% |
#28
59
Prev: #87
|
3.4 |
—
|
2,140 | 194.4% |
P
S
|
3,241 | $2,070,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 1.09% | 1.44% |
#29
9
Prev: #20
|
0.9 |
—
|
-2,507 | -4.0% |
P
S
|
59,570 | $2,041,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.10% |
#30
2
Prev: #28
|
0.9 |
—
|
-14 | -0.5% |
P
S
|
2,734 | $2,013,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.06% | 1.17% |
#31
4
Prev: #27
|
0.9 |
—
|
471 | 1.1% |
P
S
|
43,277 | $1,979,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMMO
INVESCO S & P M...
|
ETF | 0.99% | 1.06% |
#32
2
Prev: #30
|
0.9 |
—
|
416 | 3.9% |
P
S
|
10,968 | $1,866,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.55% |
#33
14
Prev: #19
|
0.9 |
—
|
-165 | -1.1% |
P
S
|
15,174 | $1,770,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.17% |
#34
62
Prev: #96
|
3.3 |
—
|
1,481 | 122.9% |
P
S
|
2,686 | $1,560,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.81% | 0.75% |
#35
7
Prev: #42
|
0.8 |
—
|
32 | 0.5% |
P
S
|
6,032 | $1,521,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.78% | 0.98% |
#36
5
Prev: #31
|
0.3 |
—
|
-1,486 | -40.1% |
P
S
|
2,221 | $1,456,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 0.77% | 0.80% |
#37
2
Prev: #39
|
0.8 |
—
|
-289 | -4.0% |
P
S
|
6,993 | $1,441,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.75% | 0.87% |
#38
5
Prev: #33
|
0.8 |
—
|
-911 | -1.9% |
P
S
|
48,008 | $1,411,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 0.74% | 0.80% |
#39
1
Prev: #38
|
2.3 |
—
|
913 | 6.4% |
P
S
|
15,278 | $1,393,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.72% | 0.69% |
#40
3
Prev: #43
|
2.3 |
—
|
5,110 | 18.3% |
P
S
|
32,980 | $1,355,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.71% | 0.87% |
#41
9
Prev: #32
|
0.8 |
—
|
-778 | -3.6% |
P
S
|
20,820 | $1,338,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.71% | 0.68% |
#42
2
Prev: #44
|
3.3 |
—
|
9,686 | 684.5% |
P
S
|
11,101 | $1,326,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XTL
STATE STREET SP...
|
ETF | 0.66% | 0.80% |
#43
3
Prev: #40
|
0.8 |
—
|
-717 | -11.7% |
P
S
|
5,402 | $1,228,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.82% |
#44
8
Prev: #36
|
0.8 |
—
|
-269 | -8.4% |
P
S
|
2,920 | $1,228,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSFF
PACER SWAN SOS ...
|
ETF | 0.65% | 0.83% |
#45
10
Prev: #35
|
0.8 |
—
|
-1,591 | -4.3% |
P
S
|
35,628 | $1,222,397 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.62% | 0.84% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,126 | -4.4% |
P
S
|
24,759 | $1,162,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.60% | 0.64% |
#47
1
Prev: #46
|
3.2 |
—
|
10,683 | 334.4% |
P
S
|
13,878 | $1,118,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.59% | 0.61% |
#48
1
Prev: #47
|
0.7 |
—
|
39 | 1.3% |
P
S
|
3,115 | $1,113,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLCV
FEDERATED HERME...
|
ETF | 0.59% | 0.37% |
#49
14
Prev: #63
|
3.2 |
—
|
13,959 | 81.8% |
P
S
|
31,023 | $1,112,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAMT
STRATEGAS MACRO...
|
ETF | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
21,968 | — |
NEW
|
21,968 | $1,048,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 446 holdings