Portfolio (Quarterly) Guide ↗

Comprehensive Financial Planning, Inc./PA

· CIK 0002044855

13F Portfolio $144M AUM 388 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 87 Added 53 Reduced 66 Exited

Page 4 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	XSMO	INVESCO S & P SMLCP MOMENTM ETF	—	2,322.0	$177K	0.12%	+636.0	+37.7%	$76.02	+13.2%
62	JTEK	JPMORGAN U.S. TECH LEADERS ETF	—	1,848.0	$147K	0.10%	+1K	+284.2%	$79.54	+30.8%
63	—	SANDISK CORP	—	228.0	$145K	0.10%	+62.0	+37.4%	$635.34	—
64	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Financial Services	213.0	$132K	0.09%	+3.0	+1.4%	$617.89	+8.5%
65	UBND	VICTORYSHARES CORE PLUS BOND ETF	—	5,940.0	$129K	0.09%	+5K	+422.9%	$21.78	-1.0%
66	IXC	ISHARES GLOBAL ENERGY ETF	—	1,736.0	$100K	0.07%	+101.0	+6.2%	$57.64	-2.6%
67	COWZ	PACER US CASH COWS 100 ETF	—	1,032.0	$65K	0.04%	+10.0	+1.0%	$62.58	+2.8%
68	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	—	257.0	$55K	0.04%	+78.0	+43.6%	$215.46	+8.2%
69	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	640.0	$39K	0.03%	+6.0	+0.9%	$60.67	-2.0%
70	JNJ	JOHNSON & JOHNSON	Healthcare	152.0	$37K	0.03%	+2.0	+1.3%	$245.93	-4.7%
71	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	—	185.0	$36K	0.03%	+1.0	+0.5%	$197.13	+7.0%
72	IAT	ISHARES U.S. REGIONAL BANKS ETF	—	661.0	$36K	0.03%	+179.0	+37.1%	$53.89	+6.3%
73	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	470.0	$30K	0.02%	+4.0	+0.9%	$63.01	+3.8%
74	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	—	698.0	$29K	0.02%	+342.0	+96.1%	$41.26	+56.2%
75	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	—	505.0	$26K	0.02%	+481.0	+2004.2%	$50.50	+6.8%
76	MO	ALTRIA GROUP INC	Consumer Defensive	354.0	$23K	0.02%	+87.0	+32.6%	$66.07	+11.8%
77	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	407.0	$23K	0.02%	+345.0	+556.5%	$56.82	+16.0%
78	F	FORD MTR CO DEL	Consumer Cyclical	1,863.0	$22K	0.01%	+20.0	+1.1%	$11.54	+29.3%
79	IJR	ISHARES CORE S&P SMALL-CAP ETF	—	159.0	$20K	0.01%	+52.0	+48.6%	$124.94	+10.0%
80	EFA	ISHARES MSCI EAFE ETF	—	189.0	$18K	0.01%	+144.0	+320.0%	$97.20	+7.0%

Page 4 of 5 · 87 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.1%

Financial Services 13.6%

Communication Services 9.6%

Consumer Cyclical 8.5%

Industrials 5.7%

Consumer Defensive 5.2%

Energy 1.8%

Utilities 1.4%

Healthcare 1.3%

Basic Materials 0.5%