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 1 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XTL	STATE STREET SPDR S&P TELECOM ETF	—	6,119.0	$1.2M	0.80%	NEW	—	$188.06	+24.3%
2	ILF	ISHARES LATIN AMERICA 40ETF	—	14,579.0	$518K	0.36%	NEW	—	$35.52	-1.7%
3	PAHC	PHIBRO ANIMAL HEALTH CORCLASS CLASS A	Healthcare	5,165.0	$286K	0.20%	NEW	—	$55.31	-39.9%
4	ESE	ESCO TECHNOLOGIES INC	Technology	873.0	$246K	0.17%	NEW	—	$281.37	+5.1%
5	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	Financial Services	1,121.0	$245K	0.17%	NEW	—	$218.72	-2.7%
6	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	4,248.0	$124K	0.09%	NEW	—	$29.08	+14.6%
7	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	2,884.0	$95K	0.07%	NEW	—	$32.95	+8.5%
8	QEW	INVESCO QQQ EQUAL WEIGHTETF	—	2,516.0	$61K	0.04%	NEW	—	$24.43	+18.3%
9	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	—	703.0	$41K	0.03%	NEW	—	$58.48	+20.6%
10	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	—	678.0	$38K	0.03%	NEW	—	$55.48	+27.1%
11	ARIS	ARIS MNG CORP F	Basic Materials	2,000.0	$37K	0.03%	NEW	—	$18.57	-7.2%
12	PFG	PRINCIPAL FINL GROUP INC	Financial Services	381.0	$34K	0.02%	NEW	—	$90.11	+15.3%
13	IYM	ISHARES U.S. BASIC MATERIALS ETF	—	171.0	$30K	0.02%	NEW	—	$176.42	+3.0%
14	IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	—	682.0	$27K	0.02%	NEW	—	$39.68	+7.5%
15	ET	ENERGY TRANSFER L P LP	Energy	1,250.0	$24K	0.02%	NEW	—	$19.30	+4.0%
16	SCHM	SCHWAB U.S. MID-CAP ETF	—	779.0	$24K	0.02%	NEW	—	$30.96	+12.2%
17	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	495.0	$24K	0.02%	NEW	—	$48.32	+10.6%
18	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	—	194.0	$19K	0.01%	NEW	—	$95.96	+11.2%
19	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	216.0	$18K	0.01%	NEW	—	$85.15	+6.4%
20	CWST	CASELLA WASTE SYS INC CLASS CLASS A	Industrials	200.0	$16K	0.01%	NEW	—	$79.34	+10.2%

Page 1 of 2 · 38 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%