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 5 of 6 · 101 positions

← Prev 1… 3 4 5 6 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	WMT	WALMART INC	Consumer Defensive	182.0	$21K	0.01%	+1.0	+0.6%	$113.57	+1.8%
82	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	348.0	$20K	0.01%	+19.0	+5.8%	$58.84	-2.5%
83	EFA	ISHARES MSCI EAFE ETF	—	192.0	$20K	0.01%	+3.0	+1.6%	$103.94	+3.3%
84	MCD	MCDONALDS CORP	Consumer Cyclical	71.0	$19K	0.01%	+1.0	+1.4%	$270.11	-0.6%
85	LIN	LINDE PLC F	Basic Materials	35.0	$18K	0.01%	+1.0	+2.9%	$514.06	-6.6%
86	INTC	INTEL CORP	Technology	119.0	$17K	0.01%	+1.0	+0.8%	$139.21	-31.1%
87	PFE	PFIZER INC	Healthcare	524.0	$13K	0.01%	+5.0	+1.0%	$24.08	+13.2%
88	—	JPMORGAN ULTRA-SHORT INCOME ETF	—	249.0	$13K	0.01%	+3.0	+1.2%	$50.57	—
89	GD	GENERAL DYNAMICS CORP	Industrials	33.0	$12K	0.01%	+1.0	+3.1%	$351.64	+12.2%
90	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	200.0	$11K	0.01%	+100.0	+100.0%	$56.16	+4.0%
91	NDAQ	NASDAQ INC	Financial Services	132.0	$10K	0.01%	+1.0	+0.8%	$78.74	+24.0%
92	OXY	OCCIDENTAL PETE CORP	Energy	213.0	$10K	0.01%	+2.0	+0.9%	$48.55	+23.0%
93	DIS	DISNEY WALT CO	Communication Services	96.0	$9K	0.01%	+1.0	+1.1%	$95.94	+9.2%
94	MP	MP MATLS CORP CLASS A	Basic Materials	155.0	$9K	0.01%	+5.0	+3.3%	$56.01	+1.4%
95	OEF	ISHARES S&P 100 ETF	—	23.0	$8K	0.00%	+1.0	+4.5%	$358.78	+5.6%
96	IJH	ISHARES CORE S&P MID-CAPETF	—	100.0	$8K	0.00%	+25.0	+33.3%	$77.11	+0.4%
97	JAVA	JPMORGAN ACTIVE VALUE ETF	—	96.0	$8K	0.00%	+1.0	+1.1%	$79.53	+4.5%
98	EA	ELECTRONIC ARTS INC	Communication Services	31.0	$6K	0.00%	+1.0	+3.3%	$204.55	+2.5%
99	LUV	SOUTHWEST AIRLS CO	Industrials	114.0	$6K	0.00%	+1.0	+0.9%	$51.42	-17.0%
100	FXI	ISHARES CHINA LARGE-CAP ETF	—	145.0	$5K	0.00%	+2.0	+1.4%	$31.54	+11.1%

Page 5 of 6 · 101 positions

← Prev 1… 3 4 5 6 Next →

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%