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CIK: 0002046823
Total reported value
$185.0M
$185.0M
30 檔
61.4%
As reported in its official Q1 2026 Form 13F filing, Compass Planning Associates Inc's tracked investment portfolio stood at $185.0M with 30 total positions.
In Q1 2026, Compass Planning Associates Inc displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 18.34% | +1.12% | +26.68% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 17.85% | -1.67% | +5.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.18% | -1.03% | -5.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | -0.81% | -2.52% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.26% | -0.90% | +27.08% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.76% | -0.07% | +7.70% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.09% | +0.82% | +21.90% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.45% | +1.43% | +18.39% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | +0.16% | +2.29% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.06% | -1.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.38% | +18.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.06% | +0.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.32% | +37.76% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.25% | +13.79% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.05% | -6.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | +0.06% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +0.26% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | +0.06% | |
| 20 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.29% | -0.08% | — | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.29% | -0.05% | +12.38% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.26% | -0.04% | — | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.25% | -0.08% | — | |
| 24 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.24% | -0.02% | +0.41% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.20% | -0.20% | EXIT | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | -0.02% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | +0.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | -15.57% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.15% | -0.15% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.01% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.6% | +26.68% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.6% | +27.08% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.6% | +21.90% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +37.76% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.70% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +18.00% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.79% | Add |
| 8 | MUNY | Vanguard Ny Tax-ex Bond | 0% | +12.38% | Add |
| 9 | STK | Columbia Slgmn Prem Tech Gr | 0% | — | Unchanged |
| 10 | VLU | Ss Spdr S&p 1500 Value Tilt | 0% | +0.41% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +0.11% | Add |
| 12 | VV | Vanguard Large-cap ETF | 0% | +0.35% | Add |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.26% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | -0.1% | +18.39% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.05% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.57% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 22 | EOS | Eaton Vance Enh Eqt Inc Ii | -0.1% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.58% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | +2.29% | Add |
| 25 | MSFT | Microsoft CORP | -0.2% | +0.20% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -1.36% | Trim |
| 27 | BIV | Vanguard Intermediate-term B | -0.6% | +5.59% | Add |
| 28 | VTV | Vanguard Value ETF | -1.5% | -5.45% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -2.52% | Trim |
| 30 | NYF | Ishares New York Muni Bond E | — | NEW | New buy |
| 31 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $185.0M across 30 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, BIV, VTV) accounted for 61.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NYF
市值: $400.6K
Top Position Liquidated / Trimmed
SCHG
前期市值: $217.1K
During Q1 2026, Compass Planning Associates Inc's top holdings by market value included BSV (18.3%)、BIV (17.9%)、VTV (13.2%). The largest single position, BSV, represented 18.3% of total portfolio value.
In Q1 2026, Compass Planning Associates Inc made 25 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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