Compound Planning, Inc. Holdings Report (13F Filings)

Diversified strategyMomentum follower

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 2197

Compound Planning, Inc. disclosed 2197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 22.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.46
Portfolio Stability: 22.39
Momentum/Contrarian: 100
Sector conviction: 47.66
Diversification: 100
Sizing Uniformity: 69.41

Recent moves

Trim VOO
-66.7%　-$36.2M
Trim HOOD
-19.1%　-$33.8M
Trim SPY
-43.4%　-$17.3M
Trim COIN
-8.3%　-$17.8M
Trim MSFT
-5.7%　-$16.6M
Trim FIG
-3.5%　-$15.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1198 holdings (of 2197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	-0.05%	+1.04%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	+3.77%
3	INTF	Ishares International Equity	ETF-Other	2.31%	—	-3.46%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-0.05%	+2.06%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	-0.09%	-10.33%
6	NVDA	Nvidia CORP	Stock-Tech	1.85%	-0.11%	-3.51%
7	SCHV	Schwab US Large-cap Value	ETF-Other	1.85%	—	-5.68%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.81%	-0.20%	-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%	-0.14%	-12.20%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	—	+7.34%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.14%	-3.57%
13	COIN	Coinbase Global INC -class A	Stock-Financials	1.32%	-0.47%	-8.33%
14	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.43%	-5.72%
15	AVGO	Broadcom INC	Stock-Tech	1.27%	—	+5.36%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	-0.08%	-10.67%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.19%	-4.77%
18	VUG	Vanguard Growth ETF	ETF-Other	1.18%	—	+15.77%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	-0.07%	-11.44%
20	NFLT	Virtus Newfleet Multi-sector	ETF-Other	1.03%	-0.09%	-10.66%
21	HOOD	Robinhood Markets INC - A	Stock-Financials	1.02%	-0.94%	-19.13%
22	VTV	Vanguard Value ETF	ETF-Other	0.92%	+0.20%	+19.83%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-1.48%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	+10.12%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.91%	—	-0.27%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.90%	—	+10.36%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.77%	—	+3.92%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.77%	-0.13%	-16.48%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-4.51%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	+0.14%	+17.92%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.07%	-5.04%
32	CSRE	C&s Real Estate Active ETF	ETF-Other	0.62%	+0.17%	+28.67%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.48%	-43.44%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.58%	—	-1.70%
35	FIG	Figma Inc-cl A	Stock-Other	0.57%	-0.43%	-3.53%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.28%	+41.22%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	+5.70%
38	THLV	Thor Equal Wl Vl Etf-usd INC	ETF-Other	0.52%	—	-0.59%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-4.51%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-1.03%	-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%	+0.14%	+48.53%
43	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	—	-11.54%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.18%	-15.04%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	-0.06%	-15.08%
46	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.47%	-0.10%	-27.51%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+3.66%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	—	+0.70%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	+0.24%	+121.83%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.41%	+0.13%	+30.56%

1–50 of 1,198

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+16.2%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.02
Alpha: -3%
Max Drawdown: -7.9%
Annualized Perf: +15.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.11
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.94
Calmar: +2.01
Information Ratio: -0.56
Tracking Error: +4.7%
Stdev Down: +7.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.1%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.46
Sharpe: +1.12
Stdev Sectors: +7.9%
Skewness: -0.03
Kurtosis: -0.41
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2197	$3.3B	22	1AAPL 2IVV 3INTF Top holdings2026-03-31 1.AAPL 2.IVV 3.INTF 4.GOOG 5.VEA 6.NVDA 7.SCHV 8.SCHG 9.LRGF 10.BND
2025-12-31	2175	$3.4B	24	1AAPL 2IVV 3VEA Top holdings2025-12-31 1.AAPL 2.IVV 3.VEA 4.INTF 5.GOOG 6.SCHG 7.NVDA 8.HOOD 9.SCHV 10.COIN
2025-09-30	1165	$3.1B	40	1AAPL 2COIN 3IVV Top holdings2025-09-30 1.AAPL 2.COIN 3.IVV 4.VEA 5.INTF 6.SCHG 7.SCHV 8.HOOD 9.NVDA 10.MSFT
2025-06-30	1110	$2.6B	0	1COIN 2AAPL 3IVV Top holdings2025-06-30 1.COIN 2.AAPL 3.IVV 4.VEA 5.INTF 6.SCHG 7.SCHV 8.MSFT 9.META 10.OKLO
2025-03-31	1038	$2.2B	0	1AAPL 2IVV 3COIN Top holdings2025-03-31 1.AAPL 2.IVV 3.COIN 4.INTF 5.VEA 6.META 7.LRGF 8.SCHV 9.VWO 10.SCHG
2024-12-31	971	$2.0B	0	1AAPL 2COIN 3IVV Top holdings2024-12-31 1.AAPL 2.COIN 3.IVV 4.INTF 5.VEA 6.META 7.GOOG 8.LRGF 9.SCHG 10.MSFT
2024-09-30	908	$1.6B	0	1AAPL 2COIN 3IVV Top holdings2024-09-30 1.AAPL 2.COIN 3.IVV 4.VEA 5.INTF 6.META 7.SCHV 8.SCHG 9.LRGF 10.MSFT
2024-06-30	795	$1.4B	0	1COIN 2AAPL 3META Top holdings2024-06-30 1.COIN 2.AAPL 3.META 4.IVV 5.MSFT 6.VEA 7.SCHV 8.SCHG 9.NVDA 10.INTF
2024-03-31	731	$1.1B	0	1COIN 2AAPL 3META Top holdings2024-03-31 1.COIN 2.AAPL 3.META 4.IVV 5.MSFT 6.VEA 7.SCHF 8.VWO 9.SCHV 10.NVDA
2023-12-31	601	$722.8M	0	1COIN 2AAPL 3META Top holdings2023-12-31 1.COIN 2.AAPL 3.META 4.MSFT 5.VEA 6.SPY 7.IVV 8.VWO 9.VB 10.SCHB
2023-09-30	348	$299.5M	0	1AAPL 2IVV 3MSFT Top holdings2023-09-30 1.AAPL 2.IVV 3.MSFT 4.QUAL 5.META 6.JPM 7.JNJ 8.BA 9.NVDA 10.COWZ
2023-06-30	275	$219.2M	0	1AAPL 2MSFT 3IVV Top holdings2023-06-30 1.AAPL 2.MSFT 3.IVV 4.JPM 5.JNJ 6.BA 7.QUAL 8.ZS 9.MRK 10.META
2023-03-31	224	$179.0M	0	1AAPL 2IVV 3MSFT Top holdings2023-03-31 1.AAPL 2.IVV 3.MSFT 4.JPM 5.JNJ 6.BA 7.SHV 8.COWZ 9.EFA 10.CSHI

Holding changes this quarter

Compound Planning, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Ipath Bloomberg Commodity In (DJP); Trim: Vanguard S&p 500 ETF (VOO) — shares -66.74%; Trim: Robinhood Markets INC - A (HOOD) — shares -19.13%.

Position changes disclosed by Compound Planning, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	BMY	Bristol-myers Squibb Co	+0.1%	+244.82%	Add
14	IWX	Ishares Russell Top 200 Valu	+0.1%	+466.96%	Add
15	COST	Costco Wholesale CORP	+0.1%	+20.87%	Add
16	IWB	Ishares Russell 1000 ETF	+0.1%	+69.42%	Add
17	AMGN	Amgen INC	+0.1%	+83.37%	Add
18	CVX	Chevron CORP	+0.1%	+7.37%	Add
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	+92.90%	Add
20	LRGF	Ishares US Equity Factor ETF	0%	-2.43%	Trim
21	AAPL	Apple INC	-0.1%	+1.04%	Add
22	GOOG	Alphabet Inc-cl C	-0.1%	+2.06%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-15.08%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-11.44%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-5.04%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.67%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-25.95%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.33%	Trim
29	NFLT	Virtus Newfleet Multi-sector	-0.1%	-10.66%	Trim
30	AMD	Advanced Micro Devices	-0.1%	-38.74%	Trim
31	SYLD	Cambria Shareholder Yield Et	-0.1%	-27.51%	Trim
32	NVDA	Nvidia CORP	-0.1%	-3.51%	Trim
33	PLTR	Palantir Technologies Inc-a	-0.1%	-14.51%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-52.88%	Trim
35	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-16.48%	Trim
36	BND	Vanguard Total Bond Market	-0.1%	-12.20%	Trim
37	AMZN	Amazon.com INC	-0.1%	-3.57%	Trim
38	TSLA	Tesla INC	-0.2%	-15.04%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-4.77%	Trim
40	SCHG	Schwab US Large-cap Growth	-0.2%	-3.48%	Trim
41	VO	Vanguard Mid-cap ETF	-0.2%	-68.29%	Trim
42	MSFT	Microsoft CORP	-0.4%	-5.72%	Trim
43	FIG	Figma Inc-cl A	-0.4%	-3.53%	Trim
44	COIN	Coinbase Global INC -class A	-0.5%	-8.33%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-43.44%	Trim
46	HOOD	Robinhood Markets INC - A	-0.9%	-19.13%	Trim
47	VOO	Vanguard S&p 500 ETF	-1%	-66.74%	Trim
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out

FAQ

What is Compound Planning, Inc. and what type of investor is it?

Compound Planning, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 2197 disclosed positions.

What are Compound Planning, Inc.'s largest equity positions?

Based on the latest 13F filing, Compound Planning, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $120.5M (3.7%) 2. Ishares Core S&p 500 ETF (IVV) — $94.4M (2.9%) 3. Ishares International Equity (INTF) — $75.4M (2.3%) 4. Alphabet Inc-cl C (GOOG) — $70.0M (2.1%) 5. Vanguard Ftse Developed ETF (VEA) — $69.8M (2.1%)

What changes did Compound Planning, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Compound Planning, Inc. made 50 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Ipath Bloomberg Commodity In (DJP); Trim: Vanguard S&p 500 ETF (VOO) — shares -66.74%; Trim: Robinhood Markets INC - A (HOOD) — shares -19.13%

What sectors does Compound Planning, Inc. focus on?

Compound Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.6% • Financials: 18.7% • Communication Services: 12.8% • Consumer Discretionary: 8.7% • Health Care: 8.6% • Industrials: 7.7%

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Compound Planning, Inc. Holdings Report (13F Filings)

Diversified strategyMomentum follower

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 2197

Compound Planning, Inc. disclosed 2197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 22.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.46
Portfolio Stability: 22.39
Momentum/Contrarian: 100
Sector conviction: 47.66
Diversification: 100
Sizing Uniformity: 69.41

Recent moves

Trim VOO
-66.7%　-$36.2M
Trim HOOD
-19.1%　-$33.8M
Trim SPY
-43.4%　-$17.3M
Trim COIN
-8.3%　-$17.8M
Trim MSFT
-5.7%　-$16.6M
Trim FIG
-3.5%　-$15.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1198 holdings (of 2197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	-0.05%	+1.04%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	+3.77%
3	INTF	Ishares International Equity	ETF-Other	2.31%	—	-3.46%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-0.05%	+2.06%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	-0.09%	-10.33%
6	NVDA	Nvidia CORP	Stock-Tech	1.85%	-0.11%	-3.51%
7	SCHV	Schwab US Large-cap Value	ETF-Other	1.85%	—	-5.68%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.81%	-0.20%	-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%	-0.14%	-12.20%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	—	+7.34%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.14%	-3.57%
13	COIN	Coinbase Global INC -class A	Stock-Financials	1.32%	-0.47%	-8.33%
14	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.43%	-5.72%
15	AVGO	Broadcom INC	Stock-Tech	1.27%	—	+5.36%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	-0.08%	-10.67%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.19%	-4.77%
18	VUG	Vanguard Growth ETF	ETF-Other	1.18%	—	+15.77%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	-0.07%	-11.44%
20	NFLT	Virtus Newfleet Multi-sector	ETF-Other	1.03%	-0.09%	-10.66%
21	HOOD	Robinhood Markets INC - A	Stock-Financials	1.02%	-0.94%	-19.13%
22	VTV	Vanguard Value ETF	ETF-Other	0.92%	+0.20%	+19.83%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-1.48%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	+10.12%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.91%	—	-0.27%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.90%	—	+10.36%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.77%	—	+3.92%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.77%	-0.13%	-16.48%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-4.51%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	+0.14%	+17.92%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.07%	-5.04%
32	CSRE	C&s Real Estate Active ETF	ETF-Other	0.62%	+0.17%	+28.67%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.48%	-43.44%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.58%	—	-1.70%
35	FIG	Figma Inc-cl A	Stock-Other	0.57%	-0.43%	-3.53%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.28%	+41.22%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	+5.70%
38	THLV	Thor Equal Wl Vl Etf-usd INC	ETF-Other	0.52%	—	-0.59%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-4.51%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-1.03%	-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%	+0.14%	+48.53%
43	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	—	-11.54%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.18%	-15.04%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	-0.06%	-15.08%
46	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.47%	-0.10%	-27.51%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+3.66%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	—	+0.70%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	+0.24%	+121.83%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.41%	+0.13%	+30.56%

1–50 of 1,198

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+16.2%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.02
Alpha: -3%
Max Drawdown: -7.9%
Annualized Perf: +15.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.11
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.94
Calmar: +2.01
Information Ratio: -0.56
Tracking Error: +4.7%
Stdev Down: +7.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.1%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.46
Sharpe: +1.12
Stdev Sectors: +7.9%
Skewness: -0.03
Kurtosis: -0.41
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2197	$3.3B	22	1AAPL 2IVV 3INTF Top holdings2026-03-31 1.AAPL 2.IVV 3.INTF 4.GOOG 5.VEA 6.NVDA 7.SCHV 8.SCHG 9.LRGF 10.BND
2025-12-31	2175	$3.4B	24	1AAPL 2IVV 3VEA Top holdings2025-12-31 1.AAPL 2.IVV 3.VEA 4.INTF 5.GOOG 6.SCHG 7.NVDA 8.HOOD 9.SCHV 10.COIN
2025-09-30	1165	$3.1B	40	1AAPL 2COIN 3IVV Top holdings2025-09-30 1.AAPL 2.COIN 3.IVV 4.VEA 5.INTF 6.SCHG 7.SCHV 8.HOOD 9.NVDA 10.MSFT
2025-06-30	1110	$2.6B	0	1COIN 2AAPL 3IVV Top holdings2025-06-30 1.COIN 2.AAPL 3.IVV 4.VEA 5.INTF 6.SCHG 7.SCHV 8.MSFT 9.META 10.OKLO
2025-03-31	1038	$2.2B	0	1AAPL 2IVV 3COIN Top holdings2025-03-31 1.AAPL 2.IVV 3.COIN 4.INTF 5.VEA 6.META 7.LRGF 8.SCHV 9.VWO 10.SCHG
2024-12-31	971	$2.0B	0	1AAPL 2COIN 3IVV Top holdings2024-12-31 1.AAPL 2.COIN 3.IVV 4.INTF 5.VEA 6.META 7.GOOG 8.LRGF 9.SCHG 10.MSFT
2024-09-30	908	$1.6B	0	1AAPL 2COIN 3IVV Top holdings2024-09-30 1.AAPL 2.COIN 3.IVV 4.VEA 5.INTF 6.META 7.SCHV 8.SCHG 9.LRGF 10.MSFT
2024-06-30	795	$1.4B	0	1COIN 2AAPL 3META Top holdings2024-06-30 1.COIN 2.AAPL 3.META 4.IVV 5.MSFT 6.VEA 7.SCHV 8.SCHG 9.NVDA 10.INTF
2024-03-31	731	$1.1B	0	1COIN 2AAPL 3META Top holdings2024-03-31 1.COIN 2.AAPL 3.META 4.IVV 5.MSFT 6.VEA 7.SCHF 8.VWO 9.SCHV 10.NVDA
2023-12-31	601	$722.8M	0	1COIN 2AAPL 3META Top holdings2023-12-31 1.COIN 2.AAPL 3.META 4.MSFT 5.VEA 6.SPY 7.IVV 8.VWO 9.VB 10.SCHB
2023-09-30	348	$299.5M	0	1AAPL 2IVV 3MSFT Top holdings2023-09-30 1.AAPL 2.IVV 3.MSFT 4.QUAL 5.META 6.JPM 7.JNJ 8.BA 9.NVDA 10.COWZ
2023-06-30	275	$219.2M	0	1AAPL 2MSFT 3IVV Top holdings2023-06-30 1.AAPL 2.MSFT 3.IVV 4.JPM 5.JNJ 6.BA 7.QUAL 8.ZS 9.MRK 10.META
2023-03-31	224	$179.0M	0	1AAPL 2IVV 3MSFT Top holdings2023-03-31 1.AAPL 2.IVV 3.MSFT 4.JPM 5.JNJ 6.BA 7.SHV 8.COWZ 9.EFA 10.CSHI

Holding changes this quarter

Position changes disclosed by Compound Planning, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	BMY	Bristol-myers Squibb Co	+0.1%	+244.82%	Add
14	IWX	Ishares Russell Top 200 Valu	+0.1%	+466.96%	Add
15	COST	Costco Wholesale CORP	+0.1%	+20.87%	Add
16	IWB	Ishares Russell 1000 ETF	+0.1%	+69.42%	Add
17	AMGN	Amgen INC	+0.1%	+83.37%	Add
18	CVX	Chevron CORP	+0.1%	+7.37%	Add
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	+92.90%	Add
20	LRGF	Ishares US Equity Factor ETF	0%	-2.43%	Trim
21	AAPL	Apple INC	-0.1%	+1.04%	Add
22	GOOG	Alphabet Inc-cl C	-0.1%	+2.06%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-15.08%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-11.44%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-5.04%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.67%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-25.95%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.33%	Trim
29	NFLT	Virtus Newfleet Multi-sector	-0.1%	-10.66%	Trim
30	AMD	Advanced Micro Devices	-0.1%	-38.74%	Trim
31	SYLD	Cambria Shareholder Yield Et	-0.1%	-27.51%	Trim
32	NVDA	Nvidia CORP	-0.1%	-3.51%	Trim
33	PLTR	Palantir Technologies Inc-a	-0.1%	-14.51%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-52.88%	Trim
35	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-16.48%	Trim
36	BND	Vanguard Total Bond Market	-0.1%	-12.20%	Trim
37	AMZN	Amazon.com INC	-0.1%	-3.57%	Trim
38	TSLA	Tesla INC	-0.2%	-15.04%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-4.77%	Trim
40	SCHG	Schwab US Large-cap Growth	-0.2%	-3.48%	Trim
41	VO	Vanguard Mid-cap ETF	-0.2%	-68.29%	Trim
42	MSFT	Microsoft CORP	-0.4%	-5.72%	Trim
43	FIG	Figma Inc-cl A	-0.4%	-3.53%	Trim
44	COIN	Coinbase Global INC -class A	-0.5%	-8.33%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-43.44%	Trim
46	HOOD	Robinhood Markets INC - A	-0.9%	-19.13%	Trim
47	VOO	Vanguard S&p 500 ETF	-1%	-66.74%	Trim
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out