Comprehensive Financial Planning

EAST PETERSBURG, PAfiles as Comprehensive Financial Planning, Inc./PA

$188m in 427 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 15.3% of the portfolio this quarter.

Value

$188m

Stocks

427

Top 10 share

33.4%

Turnover

15.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustBIL
1.8% of the fund
Advisors Inner Circle FD IIISAMT
0.6% of the fund
Wisdomtree TRWQTM
0.4% of the fund
Capital-Force ETF TRFFTY
0.3% of the fund
Enova InternationalENVA
0.2% of the fund
BEL FuseBELFB
0.2% of the fund
Bloom EnergyBE
0.2% of the fund
AstronicsATRO
0.2% of the fund
PDF SolutionsPDFS
0.2% of the fund
XometryXMTR
0.2% of the fund
MastecMTZ
0.2% of the fund
AmphenolAPH
0.2% of the fund
Dycom IndustriesDY
0.2% of the fund
BrightSpring Health ServicesBTSG
0.2% of the fund
RBC BearingsRBC
0.2% of the fund
JFrogFROG
0.2% of the fund
Comfort Systems USAFIX
0.2% of the fund
Oscar HealthOSCR
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
StoneX GroupSNEX
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
3.9% of the fund
+40%
Ishares TRIVV
2.9% of the fund
+3%
Ishares TRSOXX
2.7% of the fund
+13%
J P Morgan Exchange Traded FJGRO
2.0% of the fund
+5%
J P Morgan Exchange Traded FJIVE
1.9% of the fund
+5%
Meta PlatformsMETA
1.8% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
+9%
SandiskSNDK
1.7% of the fund
+508%
Schwab Strategic TRSCHD
1.3% of the fund
+30%
T Rowe Price Exchange-TradedTSPA
1.2% of the fund
+14%
Western DigitalWDC
1.1% of the fund
+194%
Invesco Exchange Traded FD TXMMO
1.0% of the fund
+4%
Advanced Micro DevicesAMD
0.8% of the fund
+123%
American Centy ETF TRAVLV
0.7% of the fund
+6%
T Rowe Price Exchange-TradedTCAF
0.7% of the fund
+18%
Vanguard Index FDSVO
0.6% of the fund
+9%
Federated Hermes ETF TrustFLCV
0.6% of the fund
+82%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+4%
BroadcomAVGO
0.4% of the fund
+3%
Vanguard World FDMGV
0.4% of the fund
+3%
First TR Exchange Traded FDSDVY
0.4% of the fund
+12%
Select Sector Spdr TRXLU
0.3% of the fund
+13%
Vanguard Index FDSVTI
0.3% of the fund
+7%
American Centy ETF TRAVEM
0.2% of the fund
+11%
Ishares TRIAT
0.2% of the fund
+749%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
1.4% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
1.3% of the fund
-3%
Innovator Etfs TrustBALT
1.1% of the fund
-4%
Vaneck ETF TrustSMH
0.8% of the fund
-40%
First TR Exchange-Traded FDFPX
0.8% of the fund
-4%
Listed FDS TRMAGS
0.7% of the fund
-4%
Spdr Series TrustXTL
0.7% of the fund
-12%
TeslaTSLA
0.7% of the fund
-8%
Pacer FDS TRPSFF
0.7% of the fund
-4%
J P Morgan Exchange Traded FJCPB
0.6% of the fund
-4%
Waste ManagementWM
0.6% of the fund
-4%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
-8%
ETF SER SolutionsQTUM
0.4% of the fund
-27%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-6%
Select Sector Spdr TRXLF
0.3% of the fund
-15%
Global X FDSAIQ
0.3% of the fund
-17%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-9%
nVent ElectricNVT
0.2% of the fund
-19%
Fulton FinancialFULT
0.2% of the fund
-23%
VistraVST
0.1% of the fund
-7%
Vanguard World FDVHT
0.1% of the fund
-45%
ServiceNowNOW
<0.1% of the fund
-7%
Ishares TRIGV
<0.1% of the fund
-13%
Live Nation EntertainmentLYV
<0.1% of the fund
-25%
Ishares TRIXC
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Innovator Etfs Trust
-100%
Phibro Animal HealthPAHC
-100%
Esco TechnologiesESE
-100%
Lynas Corporation LTD RegisterLYSCF
-100%
Timothy PlanTPLC
-100%
Sherwin-WilliamsSHW
-100%
Carnival
-100%
Select Sector Spdr TRXLY
-100%
Vanguard World FDVIS
-100%
Vanguard World FDVDE
-100%
Neuberger Berman ETF TrustNBET
-100%
Ishares TRIUSB
-100%
Coinbase GlobalCOIN
-100%
lululemon athleticaLULU
-100%
First TR Exchange-Traded FDSKYY
-100%
First TR Exchange-Traded FDFDN
-100%
Vanguard World FDVAW
-100%
High Templar TechnologyHTT
-100%
Masimo
-100%

Holdings

Janus Detroit STR TRJAAA
Share
4.7%
Value
$9m
Shares
174,067
Held
NvidiaNVDA
Share
4.5%
Value
$8m
Shares
42,423
Held
AppleAAPL
Share
4.4%
Value
$8m
Shares
28,564
Held
Micron TechnologyMU
Share
3.9%
Value
$7m
Shares
6,416
+40%
Vanguard Index FDSVOO
Share
3.3%
Value
$6m
Shares
9,031
Held
Invesco Exchange Traded FD TXLG
Share
3.0%
Value
$6m
Shares
92,770
Held
Ishares TRIVV
Share
2.9%
Value
$5m
Shares
7,284
+3%
Ishares TRSOXX
Share
2.7%
Value
$5m
Shares
7,820
+13%
J P Morgan Exchange Traded FJGRO
Share
2.0%
Value
$4m
Shares
38,166
+5%
J P Morgan Exchange Traded FJIVE
Share
1.9%
Value
$4m
Shares
39,555
+5%
CrowdStrike HoldingsCRWD
Share
1.8%
Value
$3m
Shares
4,502
Held
Meta PlatformsMETA
Share
1.8%
Value
$3m
Shares
5,988
+3%
Spdr Series TrustBIL
Share
1.8%
Value
$3m
Shares
36,110
New
T Rowe Price Exchange-TradedTCHP
Share
1.7%
Value
$3m
Shares
63,633
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$3m
Shares
4,248
+9%
Amazon.comAMZN
Share
1.7%
Value
$3m
Shares
13,256
Held
SandiskSNDK
Share
1.7%
Value
$3m
Shares
1,387
+508%
Ishares TRIVW
Share
1.6%
Value
$3m
Shares
22,161
Held
Wisdomtree TRDGRW
Share
1.6%
Value
$3m
Shares
31,556
Held
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
7,596
Held
Schwab Strategic TRSCHG
Share
1.4%
Value
$3m
Shares
79,876
-2%
Ishares TRIGM
Share
1.3%
Value
$2m
Shares
14,830
Held
Schwab Strategic TRSCHD
Share
1.3%
Value
$2m
Shares
75,886
+30%
Invesco Exch Traded FD TR IIQQQM
Share
1.3%
Value
$2m
Shares
7,861
-3%
T Rowe Price Exchange-TradedTSPA
Share
1.2%
Value
$2m
Shares
47,416
+14%
Costco WholesaleCOST
Share
1.1%
Value
$2m
Shares
2,275
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
4,149
Held
Western DigitalWDC
Share
1.1%
Value
$2m
Shares
3,241
+194%
Innovator Etfs TrustBALT
Share
1.1%
Value
$2m
Shares
59,570
-4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,734
Held
Victory Portfolios IIVFLO
Share
1.1%
Value
$2m
Shares
43,277
Held
Invesco Exchange Traded FD TXMMO
Share
1.0%
Value
$2m
Shares
10,968
+4%
Palantir TechnologiesPLTR
Share
0.9%
Value
$2m
Shares
15,174
Held
Advanced Micro DevicesAMD
Share
0.8%
Value
$2m
Shares
2,686
+123%
Ishares TRIYW
Share
0.8%
Value
$2m
Shares
6,032
Held
Vaneck ETF TrustSMH
Share
0.8%
Value
$1m
Shares
2,221
-40%
First TR Exchange-Traded FDFPX
Share
0.8%
Value
$1m
Shares
6,993
-4%
First TR Exchange-Traded FDRDVI
Share
0.8%
Value
$1m
Shares
48,008
Held
American Centy ETF TRAVLV
Share
0.7%
Value
$1m
Shares
15,278
+6%
T Rowe Price Exchange-TradedTCAF
Share
0.7%
Value
$1m
Shares
32,980
+18%
Listed FDS TRMAGS
Share
0.7%
Value
$1m
Shares
20,820
-4%
Vanguard World FDVGT
Share
0.7%
Value
$1m
Shares
11,101
Held
Spdr Series TrustXTL
Share
0.7%
Value
$1m
Shares
5,402
-12%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
2,920
-8%
Pacer FDS TRPSFF
Share
0.7%
Value
$1m
Shares
35,628
-4%
J P Morgan Exchange Traded FJCPB
Share
0.6%
Value
$1m
Shares
24,759
-4%
Vanguard Index FDSVO
Share
0.6%
Value
$1m
Shares
13,878
+9%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,115
Held
Federated Hermes ETF TrustFLCV
Share
0.6%
Value
$1m
Shares
31,023
+82%
Advisors Inner Circle FD IIISAMT
Share
0.6%
Value
$1m
Shares
21,968
New
Waste ManagementWM
Share
0.6%
Value
$1m
Shares
4,657
-4%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$997,697
Shares
4,689
+4%
Select Sector Spdr TRXLK
Share
0.5%
Value
$977,816
Shares
5,132
Held
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$973,829
Shares
15,845
-8%
Invesco Exchange Traded FD TPBW
Share
0.5%
Value
$862,862
Shares
22,119
Held
BroadcomAVGO
Share
0.4%
Value
$831,482
Shares
2,201
+3%
ETF SER SolutionsQTUM
Share
0.4%
Value
$782,247
Shares
4,730
-27%
Spdr Series TrustVLU
Share
0.4%
Value
$777,982
Shares
3,266
Held
Wisdomtree TRWQTM
Share
0.4%
Value
$777,033
Shares
20,551
New
Vanguard World FDMGV
Share
0.4%
Value
$766,762
Shares
4,691
+3%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$754,221
Shares
4,669
-6%
Ishares TRDGRO
Share
0.4%
Value
$745,624
Shares
9,838
Held
Janus Detroit STR TRJSI
Share
0.4%
Value
$729,220
Shares
14,240
Held
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$693,708
Shares
16,080
+12%
Victory Portfolios IIGFLW
Share
0.4%
Value
$675,093
Shares
19,692
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$659,786
Shares
2,016
Held
T Rowe Price Exchange-TradedTGRW
Share
0.3%
Value
$631,813
Shares
13,240
Held
Ishares TRITOT
Share
0.3%
Value
$616,675
Shares
3,754
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$597,992
Shares
11,154
-15%
Select Sector Spdr TRXLU
Share
0.3%
Value
$582,838
Shares
12,855
+13%
Astera LabsALAB
Share
0.3%
Value
$572,862
Shares
1,186
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$571,035
Shares
1,543
+7%
Capital-Force ETF TRFFTY
Share
0.3%
Value
$568,959
Shares
13,065
New
Victory Portfolios IICDC
Share
0.3%
Value
$561,912
Shares
7,556
Held
Republic ServicesRSG
Share
0.3%
Value
$553,894
Shares
2,599
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$546,524
Shares
3,458
Held
RTXRTX
Share
0.3%
Value
$506,748
Shares
2,671
Held
Janus Detroit STR TRVNLA
Share
0.3%
Value
$492,428
Shares
10,077
Held
Ishares TRIWY
Share
0.3%
Value
$484,513
Shares
1,667
Held
Global X FDSAIQ
Share
0.3%
Value
$478,697
Shares
7,296
-17%
Enova InternationalENVA
Share
0.2%
Value
$467,016
Shares
1,940
New
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$464,581
Shares
8,226
-9%
BEL FuseBELFB
Share
0.2%
Value
$463,592
Shares
1,392
New
Vanguard World FDMGK
Share
0.2%
Value
$463,093
Shares
5,268
Held
Bloom EnergyBE
Share
0.2%
Value
$457,380
Shares
1,511
New
AstronicsATRO
Share
0.2%
Value
$450,749
Shares
5,547
New
PDF SolutionsPDFS
Share
0.2%
Value
$421,342
Shares
5,952
New
Invesco Exchange Traded FD TXMVM
Share
0.2%
Value
$419,646
Shares
5,917
Held
XometryXMTR
Share
0.2%
Value
$413,878
Shares
4,288
New
MastecMTZ
Share
0.2%
Value
$408,571
Shares
982
New
AmphenolAPH
Share
0.2%
Value
$392,488
Shares
2,226
New
AlphabetGOOG
Share
0.2%
Value
$387,361
Shares
1,096
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$383,450
Shares
2,805
Held
Dycom IndustriesDY
Share
0.2%
Value
$383,237
Shares
758
New
Ishares U S ETF TRIETC
Share
0.2%
Value
$382,630
Shares
3,564
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$379,076
Shares
3,929
+11%
BrightSpring Health ServicesBTSG
Share
0.2%
Value
$375,062
Shares
5,378
New
nVent ElectricNVT
Share
0.2%
Value
$368,223
Shares
2,171
-19%
RBC BearingsRBC
Share
0.2%
Value
$366,470
Shares
569
New
JFrogFROG
Share
0.2%
Value
$363,247
Shares
3,997
New

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJAAA	4.7%	$9m	174,067	Held
NvidiaNVDA	4.5%	$8m	42,423	Held
AppleAAPL	4.4%	$8m	28,564	Held
Micron TechnologyMU	3.9%	$7m	6,416	+40%
Vanguard Index FDSVOO	3.3%	$6m	9,031	Held
Invesco Exchange Traded FD TXLG	3.0%	$6m	92,770	Held
Ishares TRIVV	2.9%	$5m	7,284	+3%
Ishares TRSOXX	2.7%	$5m	7,820	+13%
J P Morgan Exchange Traded FJGRO	2.0%	$4m	38,166	+5%
J P Morgan Exchange Traded FJIVE	1.9%	$4m	39,555	+5%
CrowdStrike HoldingsCRWD	1.8%	$3m	4,502	Held
Meta PlatformsMETA	1.8%	$3m	5,988	+3%
Spdr Series TrustBIL	1.8%	$3m	36,110	New
T Rowe Price Exchange-TradedTCHP	1.7%	$3m	63,633	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$3m	4,248	+9%
Amazon.comAMZN	1.7%	$3m	13,256	Held
SandiskSNDK	1.7%	$3m	1,387	+508%
Ishares TRIVW	1.6%	$3m	22,161	Held
Wisdomtree TRDGRW	1.6%	$3m	31,556	Held
MicrosoftMSFT	1.5%	$3m	7,596	Held
Schwab Strategic TRSCHG	1.4%	$3m	79,876	-2%
Ishares TRIGM	1.3%	$2m	14,830	Held
Schwab Strategic TRSCHD	1.3%	$2m	75,886	+30%
Invesco Exch Traded FD TR IIQQQM	1.3%	$2m	7,861	-3%
T Rowe Price Exchange-TradedTSPA	1.2%	$2m	47,416	+14%
Costco WholesaleCOST	1.1%	$2m	2,275	Held
Berkshire HathawayBRK-B	1.1%	$2m	4,149	Held
Western DigitalWDC	1.1%	$2m	3,241	+194%
Innovator Etfs TrustBALT	1.1%	$2m	59,570	-4%
Invesco QQQ TRQQQ	1.1%	$2m	2,734	Held
Victory Portfolios IIVFLO	1.1%	$2m	43,277	Held
Invesco Exchange Traded FD TXMMO	1.0%	$2m	10,968	+4%
Palantir TechnologiesPLTR	0.9%	$2m	15,174	Held
Advanced Micro DevicesAMD	0.8%	$2m	2,686	+123%
Ishares TRIYW	0.8%	$2m	6,032	Held
Vaneck ETF TrustSMH	0.8%	$1m	2,221	-40%
First TR Exchange-Traded FDFPX	0.8%	$1m	6,993	-4%
First TR Exchange-Traded FDRDVI	0.8%	$1m	48,008	Held
American Centy ETF TRAVLV	0.7%	$1m	15,278	+6%
T Rowe Price Exchange-TradedTCAF	0.7%	$1m	32,980	+18%
Listed FDS TRMAGS	0.7%	$1m	20,820	-4%
Vanguard World FDVGT	0.7%	$1m	11,101	Held
Spdr Series TrustXTL	0.7%	$1m	5,402	-12%
TeslaTSLA	0.7%	$1m	2,920	-8%
Pacer FDS TRPSFF	0.7%	$1m	35,628	-4%
J P Morgan Exchange Traded FJCPB	0.6%	$1m	24,759	-4%
Vanguard Index FDSVO	0.6%	$1m	13,878	+9%
AlphabetGOOGL	0.6%	$1m	3,115	Held
Federated Hermes ETF TrustFLCV	0.6%	$1m	31,023	+82%
Advisors Inner Circle FD IIISAMT	0.6%	$1m	21,968	New
Waste ManagementWM	0.6%	$1m	4,657	-4%
Invesco Exchange Traded FD TRSP	0.5%	$997,697	4,689	+4%
Select Sector Spdr TRXLK	0.5%	$977,816	5,132	Held
J P Morgan Exchange Traded FJEPQ	0.5%	$973,829	15,845	-8%
Invesco Exchange Traded FD TPBW	0.5%	$862,862	22,119	Held
BroadcomAVGO	0.4%	$831,482	2,201	+3%
ETF SER SolutionsQTUM	0.4%	$782,247	4,730	-27%
Spdr Series TrustVLU	0.4%	$777,982	3,266	Held
Wisdomtree TRWQTM	0.4%	$777,033	20,551	New
Vanguard World FDMGV	0.4%	$766,762	4,691	+3%
Invesco Exch Traded FD TR IISPMO	0.4%	$754,221	4,669	-6%
Ishares TRDGRO	0.4%	$745,624	9,838	Held
Janus Detroit STR TRJSI	0.4%	$729,220	14,240	Held
First TR Exchange Traded FDSDVY	0.4%	$693,708	16,080	+12%
Victory Portfolios IIGFLW	0.4%	$675,093	19,692	Held
JPMorgan ChaseJPM	0.4%	$659,786	2,016	Held
T Rowe Price Exchange-TradedTGRW	0.3%	$631,813	13,240	Held
Ishares TRITOT	0.3%	$616,675	3,754	Held
Select Sector Spdr TRXLF	0.3%	$597,992	11,154	-15%
Select Sector Spdr TRXLU	0.3%	$582,838	12,855	+13%
Astera LabsALAB	0.3%	$572,862	1,186	Held
Vanguard Index FDSVTI	0.3%	$571,035	1,543	+7%
Capital-Force ETF TRFFTY	0.3%	$568,959	13,065	New
Victory Portfolios IICDC	0.3%	$561,912	7,556	Held
Republic ServicesRSG	0.3%	$553,894	2,599	Held
Vanguard Whitehall FDSVYM	0.3%	$546,524	3,458	Held
RTXRTX	0.3%	$506,748	2,671	Held
Janus Detroit STR TRVNLA	0.3%	$492,428	10,077	Held
Ishares TRIWY	0.3%	$484,513	1,667	Held
Global X FDSAIQ	0.3%	$478,697	7,296	-17%
Enova InternationalENVA	0.2%	$467,016	1,940	New
J P Morgan Exchange Traded FJEPI	0.2%	$464,581	8,226	-9%
BEL FuseBELFB	0.2%	$463,592	1,392	New
Vanguard World FDMGK	0.2%	$463,093	5,268	Held
Bloom EnergyBE	0.2%	$457,380	1,511	New
AstronicsATRO	0.2%	$450,749	5,547	New
PDF SolutionsPDFS	0.2%	$421,342	5,952	New
Invesco Exchange Traded FD TXMVM	0.2%	$419,646	5,917	Held
XometryXMTR	0.2%	$413,878	4,288	New
MastecMTZ	0.2%	$408,571	982	New
AmphenolAPH	0.2%	$392,488	2,226	New
AlphabetGOOG	0.2%	$387,361	1,096	Held
ExxonMobil HoldingsXOM	0.2%	$383,450	2,805	Held
Dycom IndustriesDY	0.2%	$383,237	758	New
Ishares U S ETF TRIETC	0.2%	$382,630	3,564	Held
American Centy ETF TRAVEM	0.2%	$379,076	3,929	+11%
BrightSpring Health ServicesBTSG	0.2%	$375,062	5,378	New
nVent ElectricNVT	0.2%	$368,223	2,171	-19%
RBC BearingsRBC	0.2%	$366,470	569	New
JFrogFROG	0.2%	$363,247	3,997	New

Showing the largest 100 of 427.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.7% since 30 June 2025.

Where the money is

Technology23.3%

Industrials2.8%

Media & telecom2.7%

Financial services2.5%

Retail & consumer2.5%

Everyday goods1.3%

Health care0.4%

Utilities0.4%

Energy0.4%

Materials0.0%

Real estate0.0%

Other63.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.