Comprehensive Financial Planning, Inc. reported 180 positions worth $72.22M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 14 new positions, added to 37, trimmed 30 and exited 41. Its largest holding is Nvidia Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +920 | +14.3% | $979.91K | 10.82% |
| GLD Spdr Gold Trust | +2,239 | +4,664.6% | $852.72K | 1.21% |
| AMD Advanced Micro Devices Inc | +873 | +32.5% | $534.16K | 3.02% |
| MRVL Marvell Technology, Inc. | +1,808 | +90,400.0% | $477.76K | 0.662% |
| WDC Western Digital Corp | +1,032 | +31.8% | $469.02K | 2.69% |
| SNDK Sandisk Corp | +259 | +18.7% | $450.69K | 3.97% |
| ASML Asml Holding Nv | +198 | +1,320.0% | $358.74K | 0.534% |
| DELL Dell Technologies Inc. | +649 | +649.0% | $349.35K | 0.558% |
| TWLO Twilio Inc | +986 | – | $288.38K | 0.399% |
| PLTR Palantir Technologies Inc. | +1,369 | +9.0% | $256.08K | 4.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENVA Enova International, Inc. | -1,940 | -100.0% | $467.02K | Exited |
| BELFB Bel Fuse Inc | -1,392 | -100.0% | $463.59K | Exited |
| ATRO Astronics Corp | -5,547 | -100.0% | $450.75K | Exited |
| PDFS Pdf Solutions Inc | -5,952 | -100.0% | $421.34K | Exited |
| XMTR Xometry, Inc. | -4,288 | -100.0% | $413.88K | Exited |
| MTZ Mastec Inc | -982 | -100.0% | $408.57K | Exited |
| APH Amphenol Corp | -4,452 | -100.0% | $392.49K | Exited |
| DY Dycom Industries Inc | -758 | -100.0% | $383.24K | Exited |
| BTSG BrightSpring Health Services, Inc. | -5,378 | -100.0% | $375.06K | Exited |
| RBC RBC Bearings INC | -569 | -100.0% | $366.47K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWLO Twilio Inc | +986 | $288.38K | 0.399% |
| ANET Arista Networks, Inc. | +1,238 | $252.16K | 0.349% |
| ASX ASE Technology Holding Co., Ltd. | +5,627 | $250.21K | 0.346% |
| HNGE Hinge Health, Inc. | +1,343 | $130.64K | 0.181% |
| ETHA iShares Ethereum Trust ETF | +382 | $7.69K | 0.011% |
| FETH Fidelity Ethereum Fund | +289 | $7.68K | 0.011% |
| MSTR Strategy Inc | +48 | $5.76K | <0.01% |
| LLY ELI LILLY & Co | +3 | $3.47K | <0.01% |
| MARA MARA Holdings, Inc. | +99 | $1.12K | <0.01% |
| ZETA Zeta Global Holdings Corp. | +10 | $315.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ENVA Enova International, Inc. | -1,940 | $467.02K | 0.684% |
| BELFB Bel Fuse Inc | -1,392 | $463.59K | 0.679% |
| ATRO Astronics Corp | -5,547 | $450.75K | 0.66% |
| PDFS Pdf Solutions Inc | -5,952 | $421.34K | 0.617% |
| XMTR Xometry, Inc. | -4,288 | $413.88K | 0.606% |
| MTZ Mastec Inc | -982 | $408.57K | 0.598% |
| APH Amphenol Corp | -4,452 | $392.49K | 0.575% |
| DY Dycom Industries Inc | -758 | $383.24K | 0.561% |
| BTSG BrightSpring Health Services, Inc. | -5,378 | $375.06K | 0.549% |
| RBC RBC Bearings INC | -569 | $366.47K | 0.537% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.6K | $9.73M | 13.47% | +177 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.2K | $9.71M | 13.44% | +590 | +2.1% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 7,336 | $7.81M | 10.82% | +920 | +14.3% | Added | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 17.7K | $4.68M | 6.48% | -345 | -1.9% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 5,977 | $4.33M | 6% | -11 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,718 | $3.96M | 5.48% | +122 | +1.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.34M | 4.62% | +138 | +1.0% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 16.5K | $3.09M | 4.29% | +1,369 | +9.0% | Added | 0% |
| 9 | SNDK Sandisk Corp | Technology | 1,646 | $2.86M | 3.97% | +259 | +18.7% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3,559 | $2.18M | 3.02% | +873 | +32.5% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 2,292 | $2.09M | 2.89% | +17 | +0.7% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,149 | $2.07M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 13 | WDC Western Digital Corp | Technology | 4,273 | $1.94M | 2.69% | +1,032 | +31.8% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 3,116 | $1.07M | 1.49% | +1 | +0.0% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,903 | $1.03M | 1.43% | -17 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Comprehensive Financial Planning.
As of its Q3 2026 13F filing, Comprehensive Financial Planning, Inc.’s five largest positions were Nvidia Corp (NVDA) at 13.5%, Apple Inc. (AAPL) at 13.4%, Micron Technology Inc (MU) at 10.8%, CrowdStrike Holdings, Inc. (CRWD) at 6.5%, Meta Platforms, Inc. (META) at 6.0% of the reported portfolio.
Comprehensive Financial Planning, Inc. reported a 13F portfolio worth $72.22M across 180 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($979.91K), Spdr Gold Trust ($852.72K), Advanced Micro Devices Inc ($534.16K). It opened 14 new positions.
Its largest sales by value were Enova International, Inc. ($467.02K), Bel Fuse Inc ($463.59K), Astronics Corp ($450.75K). It exited 41 positions entirely.
From the Form 13F-HR reports Comprehensive Financial Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.