Portfolio (Quarterly) Guide ↗

Comprehensive Financial Planning, Inc./PA

· CIK 0002044855

13F Portfolio $188M AUM 427 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 59 New 101 Added 57 Reduced 19 Exited

Page 4 of 6 · 101 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	Financial Services	88.0	$46K	0.02%	+1.0	+1.1%	$521.47	+2.2%
62	DLN	WISDOMTREE U.S. LARGECAPDIVIDEND FUND	—	445.0	$43K	0.02%	+3.0	+0.7%	$96.22	+5.1%
63	UNH	UNITEDHEALTH GROUP INC	Healthcare	103.0	$43K	0.02%	+1.0	+1.0%	$414.43	-4.6%
64	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	—	187.0	$41K	0.02%	+2.0	+1.1%	$217.70	+4.1%
65	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	—	581.0	$40K	0.02%	+3.0	+0.5%	$69.48	+0.3%
66	JNJ	JOHNSON & JOHNSON	Healthcare	154.0	$39K	0.02%	+2.0	+1.3%	$254.18	+6.7%
67	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	646.0	$37K	0.02%	+6.0	+0.9%	$57.61	+15.1%
68	KHC	KRAFT HEINZ CO	Consumer Defensive	1,456.0	$34K	0.02%	+1K	+2500.0%	$23.62	+6.0%
69	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	474.0	$31K	0.02%	+4.0	+0.8%	$66.32	+3.3%
70	AVUV	AVANTIS US SMALL CAP VALUE ETF	—	248.0	$31K	0.02%	+2.0	+0.8%	$124.65	+2.1%
71	IYM	ISHARES U.S. BASIC MATERIALS ETF	—	172.0	$31K	0.02%	+1.0	+0.6%	$179.46	+4.0%
72	—	FIRST TRUST LONG/SHORT EQUITY ETF	—	400.0	$30K	0.02%	+26.0	+7.0%	$73.86	—
73	CWST	CASELLA WASTE SYS INC CLASS A	Industrials	300.0	$29K	0.02%	+100.0	+50.0%	$96.97	-7.3%
74	IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	—	693.0	$29K	0.01%	+11.0	+1.6%	$41.85	+4.9%
75	F	FORD MTR CO DEL	Consumer Cyclical	1,880.0	$26K	0.01%	+17.0	+0.9%	$13.90	-0.0%
76	MO	ALTRIA GROUP INC	Consumer Defensive	363.0	$26K	0.01%	+9.0	+2.5%	$71.93	-9.7%
77	IJR	ISHARES CORE S&P SMALL-CAP ETF	—	165.0	$25K	0.01%	+6.0	+3.8%	$148.59	-0.1%
78	ET	ENERGY TRANSFER L P LP	Energy	1,271.0	$24K	0.01%	+21.0	+1.7%	$19.12	+11.4%
79	URTH	ISHARES MSCI WORLD ETF	—	108.0	$22K	0.01%	+2.0	+1.9%	$201.82	+3.5%
80	TRV	TRAVELERS COS INC	Financial Services	65.0	$21K	0.01%	+1.0	+1.6%	$328.43	+12.4%

Page 4 of 6 · 101 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 60.6%

Financial Services 10.9%

Industrials 7.9%

Communication Services 7.1%

Consumer Cyclical 6.4%

Consumer Defensive 3.5%

Healthcare 1.5%

Energy 1.1%

Utilities 1.0%

Basic Materials 0.1%