Compound Planning, Inc. 13F holdings
Compound Planning, Inc. reported 950 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: ISHARES TR (17.2%), VANGUARD INDEX FDS (5.8%), SCHWAB STRATEGIC TR (5.5%), AAPL APPLE INC (3.8%), GOOGL ALPHABET INC (3.6%). Against 2026-03-31 it opened 105 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 950 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,315,124 | $658.4M | 17.2% |
| VANGUARD INDEX FDS | 1,178,979 | $220.8M | 5.8% |
| SCHWAB STRATEGIC TR | 6,378,522 | $210.6M | 5.5% |
| AAPL APPLE INC | 503,054 | $145.6M | 3.8% |
| GOOGL ALPHABET INC | 385,870 | $137.0M | 3.6% |
| VANGUARD TAX-MANAGED FDS | 1,134,424 | $80.8M | 2.1% |
| NVDA NVIDIA CORPORATION | 369,170 | $73.9M | 1.9% |
| AVGO BROADCOM INC | 167,775 | $63.4M | 1.7% |
| VANGUARD BD INDEX FDS | 771,016 | $57.0M | 1.5% |
| AMZN AMAZON COM INC | 220,556 | $52.6M | 1.4% |
| AMERICAN CENTY ETF TR | 503,282 | $52.2M | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 811,860 | $52.2M | 1.4% |
| MSFT MICROSOFT CORP | 135,077 | $50.4M | 1.3% |
| ROBINHOOD MKTS INC | 480,021 | $48.1M | 1.3% |
| DIMENSIONAL ETF TRUST | 781,786 | $39.7M | 1.0% |
| META META PLATFORMS INC | 69,044 | $38.9M | 1.0% |
| ETFIS SER TR I | 1,637,454 | $37.6M | 1.0% |
| COIN COINBASE GLOBAL INC | 244,939 | $35.8M | 0.9% |
| SPDR SERIES TRUST | 547,269 | $32.3M | 0.8% |
| ABBV ABBVIE INC | 124,737 | $31.4M | 0.8% |
| BLACKROCK ETF TRUST II | 594,111 | $31.1M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 61,254 | $30.7M | 0.8% |
| JPM JPMORGAN CHASE & CO | 77,143 | $25.3M | 0.7% |
| CNS COHEN & STEERS ETF TRUST | 852,343 | $24.2M | 0.6% |
| PIMCO ETF TR | 249,449 | $23.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 105 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FUNDX INVT TR | 37,048 | $2.2M | <0.1% |
| CSTM CONSTELLIUM SE | 38,731 | $1.2M | <0.1% |
| LATTICE STRATEGIES TR | 28,989 | $1.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,166 | $921.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,171 | $883.6K | <0.1% |
| AXIA ENERGIA SA | 80,034 | $845.0K | <0.1% |
| SEI SOLARIS ENERGY INFRAS INC | 9,451 | $760.4K | <0.1% |
| COLUMBIA SELIGM PREM TECH GR | 13,863 | $746.8K | <0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 29,576 | $732.9K | <0.1% |
| IHD VOYA EMERGING MKTS HIGH DIVI | 93,375 | $728.3K | <0.1% |
| VOYA ASIA PAC HIGH DIV EQT I | 76,375 | $708.0K | <0.1% |
| WTTR SELECT WATER SOLUTIONS INC | 32,494 | $649.2K | <0.1% |
| ELVA ELECTROVAYA INC | 58,337 | $612.5K | <0.1% |
| FTK FLOTEK INDUSTRIES INC | 24,831 | $584.0K | <0.1% |
| SPROTT FDS TR | 15,192 | $581.9K | <0.1% |
| HBM HUDBAY MINERALS INC | 24,271 | $573.0K | <0.1% |
| HUM HUMANA INC | 1,342 | $533.1K | <0.1% |
| LITMAN GREGORY FDS TR | 14,671 | $449.1K | <0.1% |
| IAUM ISHARES GOLD TRUST MICRO | 10,713 | $428.6K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,550 | $428.1K | <0.1% |
| SJM SMUCKER J M CO | 3,725 | $419.0K | <0.1% |
| CGNX COGNEX CORP | 5,541 | $401.3K | <0.1% |
| KHC KRAFT HEINZ CO | 16,598 | $392.1K | <0.1% |
| GH GUARDANT HEALTH INC | 2,572 | $385.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,536 | $382.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LYB LYONDELLBASELL INDUSTRIES NV | 11,632 | $937.1K | <0.1% |
| CHRD CHORD ENERGY CORPORATION | 6,437 | $915.2K | <0.1% |
| CENTRAIS ELET BRAS SA | 80,107 | $898.0K | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 24,500 | $883.0K | <0.1% |
| USCF ETF TR | 22,831 | $843.4K | <0.1% |
| GGN GAMCO GLOBAL GOLD NAT RES & | 140,125 | $745.5K | <0.1% |
| NCIQ HASHDEX NASDAQ CME CRYPTO | 38,881 | $669.9K | <0.1% |
| EC ECOPETROL S A | 44,341 | $664.7K | <0.1% |
| NE NOBLE CORP PLC | 13,432 | $659.1K | <0.1% |
| TEMPLETON EMERGING MKTS INCO | 109,127 | $655.9K | <0.1% |
| VAL VALARIS LTD | 6,507 | $638.0K | <0.1% |
| SM SM ENERGY COMPANY | 19,746 | $615.7K | <0.1% |
| VET VERMILION ENERGY INC | 41,231 | $568.2K | <0.1% |
| LBRT LIBERTY ENERGY INC | 18,999 | $547.2K | <0.1% |
| GGG GRACO INC | 4,188 | $354.5K | <0.1% |
| EFX EQUIFAX INC | 1,783 | $321.1K | <0.1% |
| IR INGERSOLL RAND INC | 3,833 | $307.1K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 5,531 | $296.2K | <0.1% |
| HOLOGIC INC | 3,851 | $291.1K | <0.1% |
| ACM AECOM | 3,406 | $288.9K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 6,038 | $283.2K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 224 | $282.7K | <0.1% |
| MFS MULTIMARKET INCOME TR | 60,746 | $280.6K | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 22,611 | $269.8K | <0.1% |
| GDS GDS HLDGS LTD | 6,520 | $262.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 657,146 | 1,178,979 | +79.4% | $220.8M |
| ABBV ABBVIE INC | 43,599 | 124,737 | +186.1% | $31.4M |
| ISHARES TR | 7,140,596 | 7,315,124 | +2.4% | $658.4M |
| AVGO BROADCOM INC | 133,261 | 167,775 | +25.9% | $63.4M |
| PIMCO ETF TR | 117,312 | 249,449 | +112.6% | $23.1M |
| AAPL APPLE INC | 468,351 | 503,054 | +7.4% | $145.6M |
| ABT ABBOTT LABORATORIES | 32,895 | 119,850 | +264.3% | $10.9M |
| DIMENSIONAL ETF TRUST | 636,102 | 781,786 | +22.9% | $39.7M |
| MSFT MICROSOFT CORP | 116,001 | 135,077 | +16.4% | $50.4M |
| KLAC KLA CORP | 2,237 | 22,104 | +888.1% | $6.7M |
| VANGUARD WORLD FD | 31,680 | 77,798 | +145.6% | $9.4M |
| BLACKROCK ETF TRUST II | 490,568 | 594,111 | +21.1% | $31.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 230,498 | 145,747 | -36.8% | $10.4M |
| INTC INTEL CORP | 125,089 | 87,311 | -30.2% | $12.2M |
| TRT TRIO TECH INTL | 621,500 | 334,899 | -46.1% | $4.1M |
| GE AEROSPACE | 22,735 | 14,167 | -37.7% | $5.3M |
| AMGN AMGEN INC | 17,195 | 8,559 | -50.2% | $3.1M |
| XOM EXXON MOBIL CORP | 103,842 | 81,382 | -21.6% | $11.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 81,491 | 31,680 | -61.1% | $1.8M |
| INSM INSMED INC | 27,862 | 2,184 | -92.2% | $232.9K |
| COP CONOCOPHILLIPS | 41,984 | 19,227 | -54.2% | $2.0M |
| VANGUARD BD INDEX FDS | 799,891 | 771,016 | -3.6% | $57.0M |
| MRVL MARVELL TECHNOLOGY INC | 37,599 | 30,838 | -18.0% | $9.2M |
| FIG FIGMA INC | 879,216 | 809,025 | -8.0% | $14.6M |
CIK 1978879 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
