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CIK: 0001978879
Total reported value
$3.8B
$3.8B
1198 檔
11.2%
At the close of Q1 2026, Compound Planning, Inc. disclosed equity holdings valued at approximately $3.8B, spread across 1198 reported holdings.
Compound Planning, Inc. executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 12 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, INTF) accounted for 11.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.11% | +1.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.17% | +3.77% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 2.31% | -0.16% | -3.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.11% | +2.06% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | -0.03% | -10.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.07% | -3.51% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.85% | -0.03% | -5.68% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | +0.04% | -3.48% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.58% | -0.04% | -2.43% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | -0.29% | -12.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.08% | +7.34% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.07% | -3.57% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.32% | -0.39% | -8.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.01% | -5.72% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.38% | +5.36% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.06% | -10.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.12% | -4.77% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.04% | +15.77% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | -0.01% | -11.44% | |
| 20 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.03% | -0.05% | -10.66% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.02% | +0.23% | -19.13% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.02% | +19.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.11% | -1.48% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.27% | +10.12% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | -0.02% | -0.27% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.03% | +10.36% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | +0.08% | +3.92% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.77% | +0.02% | -16.48% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.01% | -4.51% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.06% | +17.92% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | -5.04% | |
| 32 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.62% | +0.01% | +28.67% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.07% | -43.44% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.58% | +0.04% | -1.70% | |
| 35 | FIG | Figma Inc-cl A | Stock-Other | 0.57% | -0.19% | -3.53% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | +41.22% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.03% | +5.70% | |
| 38 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.52% | -0.02% | -0.59% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.03% | -4.51% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -66.74% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | — | +0.10% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.07% | +48.53% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.04% | -11.54% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.02% | -15.04% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.01% | -15.08% | |
| 46 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.47% | -0.02% | -27.51% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | +3.66% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.11% | +0.70% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.14% | +121.83% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | +0.01% | +30.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +41.22% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.2% | +121.83% | Add |
| 3 | VTV | Vanguard Value ETF | +0.2% | +19.83% | Add |
| 4 | CSRE | C&s Real Estate Active ETF | +0.2% | +28.67% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.2% | +1074.66% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +48.66% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +296.70% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +48.53% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.92% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +30.56% | Add |
| 11 | COP | Conocophillips | +0.1% | +145.55% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +144.51% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.36% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +244.82% | Add |
| 15 | IWX | Ishares Russell Top 200 Valu | +0.1% | +466.96% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +20.87% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +10.12% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | +0.1% | +69.42% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +83.37% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +7.37% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.66% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.77% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +92.90% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +68.09% | Add |
| 25 | HGER | Harbor Commodity All Weather | +0.1% | +1.84% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +15.77% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +169.74% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +495.69% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -0.74% | Trim |
| 30 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.27% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +439.81% | Add |
| 32 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +739.36% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | +0.1% | +35.66% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +11.34% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.70% | Add |
| 36 | DFUV | Dimensional US Marketwide Va | +0.1% | +12.30% | Add |
| 37 | IFRA | Ishares US Infrastructure | +0.1% | -1.70% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +472.80% | Add |
| 39 | LITE | Lumentum Holdings Inc | +0.1% | +67.50% | Add |
| 40 | AMAT | Applied Materials Inc | +0.1% | +13.39% | Add |
| 41 | SNDK | Sandisk CORP | +0.1% | +53.39% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.52% | Add |
| 43 | T | At&t Inc | +0.1% | +15.40% | Add |
| 44 | WMT | Walmart Inc | +0.1% | +0.01% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +11.19% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.21% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.10% | Add |
| 48 | THLV | Thor Equal Wl Vl Etf-usd Inc | +0.1% | -0.59% | Trim |
| 49 | LIN | Linde plc | 0% | +45.91% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | +0.65% | Add |
According to official SEC Form 13F filings, Compound Planning, Inc. reported a total U.S. public equity portfolio value of $3.8B across 1198 disclosed positions in Q1 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.
Top New Position Initiated
AZN
市值: $3.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.9M
During Q1 2026, Compound Planning, Inc.'s top holdings by market value included AAPL (3.7%)、IVV (2.9%)、INTF (2.3%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q1 2026, Compound Planning, Inc. made 200 total portfolio adjustments, initiating 17 new buys, adding to 89 positions, trimming 82 holdings, and fully liquidating 12 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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