1y return+20.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Comprehensive Financial Planning, Inc./PAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Henderson Aaa Clo Etf | $8.8M | 4.7% | +1.2% |
| NVDANvidia Corp | $8.5M | 4.5% | |
| AAPLApple Inc | $8.3M | 4.4% | |
| MUMicron Technology Inc | $7.4M | 3.9% | +40.1% |
| VOOVanguard S&p 500 Etf | $6.2M | 3.3% | +1.9% |
| XLGInvesco S&p 500 Top 50 Etf | $5.7M | 3.0% | |
| IVVIshares Core S&p 500 Etf | $5.5M | 2.9% | +3.4% |
| SOXXIshares Semiconductor Etf | $5.0M | 2.7% | +13.2% |
| JGROJpmorgan Active Growth Etf | $3.8M | 2.0% | +4.9% |
| JIVEJpmorgan International Value Etf | $3.6M | 1.9% | +5.4% |
| CRWDCrowdstrike Hldgs Inc Forward Split With Stock Split Shares | $3.4M | 1.8% | |
| METAMeta Platforms Inc Class A | $3.4M | 1.8% | +2.8% |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $3.3M | 1.8% | New |
| TCHPT. Rowe Price Blue Chip Growth Etf | $3.2M | 1.7% | |
| SPYState Street Spdr S&p 500 Etf Trust | $3.2M | 1.7% | +8.8% |
| AMZNAmazon.com Inc | $3.2M | 1.7% | |
| SNDKSandisk Corp | $3.2M | 1.7% | +508.3% |
| IVWIshares S&p 500 Growth Etf | $3.0M | 1.6% | |
| DGRWWisdomtree U.s. Quality Dividend Growth Fund | $3.0M | 1.6% | +1.4% |
| MSFTMicrosoft Corp | $2.8M | 1.5% | −1.4% |
| SCHGSchwab U.s. Large-cap Growth Etf | $2.7M | 1.4% | −2.5% |
| IGMIshares Expanded Tech Sector Etf | $2.4M | 1.3% | −1.9% |
| SCHDSchwab U.s. Dividend Equity Etf | $2.4M | 1.3% | +30.2% |
| QQQMInvesco Nasdaq 100 Etf | $2.4M | 1.3% | −3.0% |
| TSPAT. Rowe Price Us Equity Research Etf | $2.3M | 1.2% | +13.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $2.1M |
| AMDAdvanced Micro Devices I | December 31, 2024 | +380.9% | $1.6M |
| SOXXIshares Semiconductor Etf | December 31, 2024 | +197.3% | $5.0M |
| SMHVaneck Semiconductor Etf | December 31, 2024 | +170.8% | $1.5M |
| CRWDCrowdstrike Hldgs Inc Forward Split With Stock Split Shares | December 31, 2024 | +123.0% | $3.4M |
| IGMIshares Expanded Tech Sector Etf | December 31, 2024 | +60.2% | $2.4M |
| IYWIshares U.s. Technology Etf | December 31, 2024 | +58.1% | $1.5M |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $8.5M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.0M |
| QQQMInvesco Nasdaq 100 Etf | December 31, 2024 | +44.0% | $2.4M |
Sold off last quarter
- Innovator Ibd 50 EtfCUSIP 45782C102 was $1.2M
- PAHCPhibro Animal Health Corclass Class A was $286K
- ESEEsco Technologies Inc was $246K
- Lynas Rare Earths OrdfCUSIP Q5683J210 was $59K
- TPLCTimothy Plan Us Large/ Mid Cap Core Etf was $38K
- SHWSherwin-williams Co was $14K
- Carnival Corp FCUSIP 143658300 was $13K
- XLYState Street Consumer Discretionary Select Sector Spdr Etf was $8,282
- VISVanguard Industrials Index Fund Etf Shares was $7,493
- VDEVanguard Energy Index Fund Etf Shares was $5,567
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Comprehensive Financial Planning, Inc./PA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044855&type=13F-HR&dateb=&owner=include&count=40CIK 2044855
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044855/000204485526000003/Filed August 10, 2026 · accession 0002044855-26-000003