Compass Planning Associates Inc 13F Holdings · Q2 2026
Compass Planning Associates Inc reported 33 securities worth $184.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (19.46%), BIV (16.18%), VTV (12.15%). Among its top 25 positions this quarter: 3 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $36.0M | 19.46% | 462,096 | Added |
| 2 | BIV | VANGUARD BD INDEX FDS | $29.9M | 16.18% | 390,104 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $22.5M | 12.15% | 103,099 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 11.19% | 27,721 | Trimmed |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $19.2M | 10.36% | 329,326 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $16.1M | 8.69% | 191,910 | Added |
| 7 | MGV | VANGUARD WORLD FD | $9.1M | 4.91% | 55,575 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $7.2M | 3.88% | 83,390 | Added |
| 9 | VB | VANGUARD INDEX FDS | $4.5M | 2.43% | 14,823 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $3.8M | 2.04% | 10,196 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $2.8M | 1.50% | 34,326 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $2.2M | 1.21% | 3,257 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.92% | 23,926 | Added |
| 14 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.80% | 29,364 | Added |
| 15 | EFA | ISHARES TR | $886,798 | 0.48% | 8,537 | Added |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $726,122 | 0.39% | 1,390 | Added |
| 17 | QQQ | INVESCO QQQ TR | $647,296 | 0.35% | 879 | New |
| 18 | GOOG | ALPHABET INC | $610,215 | 0.33% | 1,727 | Added |
| 19 | IVV | ISHARES TR | $568,145 | 0.31% | 759 | Trimmed |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $509,974 | 0.28% | 725 | New |
| 21 | MUNY | VANGUARD NY TAX FREE FDS | $453,128 | 0.24% | 4,357 | Hold |
| 22 | NYF | ISHARES TR | $406,498 | 0.22% | 7,541 | Hold |
| 23 | VLU | SPDR SERIES TRUST | $412,253 | 0.22% | 1,731 | Added |
| 24 | EOS | EATON VANCE ENHANCED EQUITY | $379,463 | 0.21% | 17,217 | Trimmed |
| 25 | IJR | ISHARES TR | $351,594 | 0.19% | 2,371 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR