CP
Compass Planning Associates Inc 13F Portfolio & Top Holdings (Q2 2026)
Compass Planning Associates IncCIK: 0002046823
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$185.0M
Reporting period: 2026-06-30 · Number of holdings: 33
Compass Planning Associates Inc disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.0M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 46.08
- Portfolio Stability
- 18.24
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 83
Compass Planning Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
+7.9% $2.0M
Add VUG
+850.3% $3.4M
Add BSV
+26.3% $7.3M
Trim VTV
-1.9% $1.9M
Trim VGSH
+9.5% $1.6M
Add MGV
+26.1% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 19.46% | +1.12% | +26.34% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 16.18% | -1.67% | +7.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.15% | -1.03% | -1.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.19% | -0.81% | -3.89% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.36% | -0.90% | +9.52% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.69% | -0.07% | +5.21% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.91% | +0.82% | +26.06% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.88% | +1.43% | +850.31% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | +0.16% | +9.49% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.06% | -0.16% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | +0.38% | +463.65% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.32% | +39.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.06% | +0.18% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.25% | +70.81% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.05% | +0.31% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | +0.06% | +24.55% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.35% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.01% | +0.06% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.56% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.28% | NEW | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.24% | -0.05% | — | |
| 22 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.22% | -0.02% | +0.46% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.22% | -0.04% | — | |
| 24 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.21% | -0.08% | -22.91% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.19% | NEW | |
| 26 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.17% | -0.08% | -44.16% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | +0.24% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.01% | +3.55% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | -0.02% | +1.66% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | +0.12% | NEW | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 33 | KEEL | Keel Infrastructure CORP | Stock-Other | 0.05% | +0.05% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15%
- Stdev
- +7.4%
- Beta
- +0.5
- Alpha
- +5.1%
- Max Drawdown
- -3.7%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.87
- Stutzer
- +0.56
- Treynor
- +0.29
- Sterling
- +1.12
- Calmar
- +4.17
- Information Ratio
- -0.6
- Tracking Error
- +7.5%
- Stdev Down
- +3.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +15%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.97
- Stdev Sectors
- 0%
- Skewness
- -0.68
- Kurtosis
- +0.11
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Compass Planning Associates Inc's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Microsoft CORP (MSFT); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Calamos Strat Ttl Rtrn Fnd (CSQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.4% | +850.31% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.1% | +26.34% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.8% | +26.06% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.4% | +463.65% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +39.07% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.3% | NEW | New buy |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +70.81% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +9.49% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +24.55% | Add |
| 14 | KEEL | Keel Infrastructure CORP | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +3.55% | Add |
| 17 | VV | Vanguard Large-cap ETF | — | +0.24% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -1.56% | Trim |
| 19 | VLU | Ss Spdr S&p 1500 Value Tilt | 0% | +0.46% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | TIP | Ishares Tips Bond ETF | 0% | +1.66% | Add |
| 22 | NYF | Ishares New York Muni Bond E | 0% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.31% | Add |
| 24 | MUNY | Vanguard Ny Tax-ex Bond | -0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.16% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.18% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +5.21% | Add |
| 28 | STK | Columbia Slgmn Prem Tech Gr | -0.1% | -44.16% | Trim |
| 29 | EOS | Eaton Vance Enh Eqt Inc Ii | -0.1% | -22.91% | Trim |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.2% | EXIT | Sold out |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -3.89% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | -0.9% | +9.52% | Add |
| 35 | VTV | Vanguard Value ETF | -1% | -1.88% | Trim |
| 36 | BIV | Vanguard Intermediate-term B | -1.7% | +7.88% | Add |
Filing History
FAQ
What is Compass Planning Associates Inc and what type of investor is it?
Compass Planning Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.0M, spread across 33 disclosed positions.
What are Compass Planning Associates Inc's largest equity positions?
Based on the latest 13F filing, Compass Planning Associates Inc's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $36.0M (19.5%)
2. Vanguard Intermediate-term B (BIV) — $29.9M (16.2%)
3. Vanguard Value ETF (VTV) — $22.5M (12.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.7M (11.2%)
5. Vanguard Short-term Treasury (VGSH) — $19.2M (10.4%)
What changes did Compass Planning Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Compass Planning Associates Inc made 33 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Microsoft CORP (MSFT); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Calamos Strat Ttl Rtrn Fnd (CSQ)
What sectors does Compass Planning Associates Inc focus on?
Compass Planning Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Compass Planning Associates Inc returned an annualized 15.3% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BSV position over the past two quarters (+$13.2M, now $36.0M), while trimming EOS over the same stretch (-$143.4K, still holding $379.5K).
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Developer Access
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