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CIK: 0002046823
Total reported value
$191.1M
$191.1M
33 檔
67.1%
During the Q2 2026 filing period, Compass Planning Associates Inc (CIK: 0002046823) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.1M across 33 reported positions.
In Q2 2026, Compass Planning Associates Inc displayed an active expansion posture, initiating 6 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 | 19.46% | -1.95% | +26.34% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 16.18% | -0.71% | +7.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.15% | -0.25% | -1.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.19% | +0.01% | -3.89% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.36% | +0.74% | +9.52% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.69% | -0.13% | +5.21% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.91% | -0.11% | +26.06% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.88% | +0.25% | +850.31% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | -0.17% | +9.49% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.11% | -0.16% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | +0.16% | +463.65% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.02% | +39.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.08% | +0.18% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.32% | +70.81% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | +0.31% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.02% | +24.55% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | +0.06% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | -1.56% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | -0.03% | — | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.24% | -0.02% | — | |
| 22 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.22% | — | +0.46% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.22% | -0.02% | — | |
| 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% | -0.04% | — | |
| 26 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.17% | -0.17% | EXIT | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | +0.24% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.02% | +3.55% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | -0.01% | +1.66% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.14% | EXIT | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | -0.01% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | — | |
| 33 | KEEL | Keel Infrastructure CORP | Stock-Other | 0.05% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $191.1M across 33 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, BIV, VTV) accounted for 67.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $647.3K
Top Position Liquidated / Trimmed
MSFT
前期市值: $560.4K
During Q2 2026, Compass Planning Associates Inc's top holdings by market value included BSV (19.5%)、BIV (16.2%)、VTV (12.2%). The largest single position, BSV, represented 19.5% of total portfolio value.
In Q2 2026, Compass Planning Associates Inc made 33 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 3 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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