Compound Planning, Inc.
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$16.3M
$14.8M puts / $1.5M calls
Holdings
1,260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compound Planning, Inc. disclosed 1,260 positions worth $3.8B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $16.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 130 new positions and exited 79 — including a new stake in $META. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Compound Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1978879.
AI Fund Analysis
Stable
$AAPL
$GOOG
$IBM
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$145.6M503,054 sh ISHARES TR - CORE S&P500 ETF
—Quality
$118.0M157,511 shISHARES TR - INTL EQTY FACTOR
—Quality
$82.5M2,013,674 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$80.8M1,134,424 sh- 78.2
Quality
$79.3M224,304 sh - 85.9
Quality
$73.9M369,170 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$70.9M2,094,006 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$70.0M2,011,430 sh- 84.5
Quality
$63.4M167,775 sh ISHARES TR - U S EQUITY FACTR
—Quality
$59.1M781,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $145.6M | 503,054 |
| ISHARES TR - CORE S&P500 ETF | — | $118.0M | 157,511 |
| ISHARES TR - INTL EQTY FACTOR | — | $82.5M | 2,013,674 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $80.8M | 1,134,424 |
 Alphabet Inc.$GOOGL | 78.2 | $79.3M | 224,304 |
 NVIDIA CORP$NVDA | 85.9 | $73.9M | 369,170 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $70.9M | 2,094,006 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $70.0M | 2,011,430 |
 Broadcom Inc.$AVGO | 84.5 | $63.4M | 167,775 |
| ISHARES TR - U S EQUITY FACTR | — | $59.1M | 781,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compound Planning, Inc.'s 1,260 positions.
Showing top 10 of 1,260 holdings.
Sector Allocation
Other
$1.9B
Technology
$837.5M
Financials
$378.0M
Industrials
$183.2M
Healthcare
$154.0M
Consumer Discretionary
$127.2M
Energy
$60.7M
Materials
$60.5M
Top Holdings — Compound Planning, Inc. (Q2 2026)
Top 150 of 1,260 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $145.6M | 3.8% | +7% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $118.0M | 3.1% | +9% | — |
| 3 | — | ISHARES TR - INTL EQTY FACTOR | $82.5M | 2.2% | +4% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.8M | 2.1% | +4% | — |
| 5 | $GOOGL | Alphabet Inc. | $79.3M | 2.1% | +2% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $73.9M | 1.9% | +7% | 85.9 |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $70.9M | 1.9% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $70.0M | 1.8% | +2% | — |
| 9 | $AVGO | Broadcom Inc. | $63.4M | 1.7% | +26% | 84.5 |
| 10 | — | ISHARES TR - U S EQUITY FACTR | $59.1M | 1.6% | +0% | — |
| 11 | $GOOG | Alphabet Inc. | $57.7M | 1.5% | +3% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $52.6M | 1.4% | +1% | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $50.4M | 1.3% | +16% | 79.8 |
| 14 |  $HOOD | Robinhood Markets, Inc. | $48.1M | 1.3% | +0% | 82.1 |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $47.1M | 1.2% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $46.9M | 1.2% | +518% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $44.9M | 1.2% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $41.7M | 1.1% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $38.9M | 1.0% | -0% | 79.6 |
| 20 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $37.6M | 1.0% | +11% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $36.2M | 0.9% | +8% | — |
| 22 |  $COIN | Coinbase Global, Inc. | $35.8M | 0.9% | -1% | 44.8 |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $34.1M | 0.9% | -4% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $33.3M | 0.9% | +14% | — |
| 25 | — | ISHARES TR - U.S. TECH ETF | $32.5M | 0.8% | -7% | — |
| 26 |  $ABBV | AbbVie Inc. | $31.4M | 0.8% | +186% | 72.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.7M | 0.8% | -2% | 73.8 |
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $30.4M | 0.8% | +20% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.7M | 0.8% | +1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $25.3M | 0.7% | +2% | 70.7 |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $24.6M | 0.6% | -17% | — |
| 32 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $24.2M | 0.6% | +10% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $24.1M | 0.6% | +1% | — |
| 34 | — | ISHARES TR - US INFRASTRUC | $23.8M | 0.6% | +14% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $22.0M | 0.6% | +364% | — |
| 36 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $21.6M | 0.6% | +129% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $21.5M | 0.6% | +26% | 86.2 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.4M | 0.6% | +2% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.3M | 0.6% | -3% | — |
| 40 |  $CAT | CATERPILLAR INC | $20.1M | 0.5% | +5% | 66.5 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $19.4M | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $19.4M | 0.5% | +2% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.3M | 0.5% | -0% | — |
| 44 | — | THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF | $19.2M | 0.5% | +9% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.8M | 0.5% | -0% | — |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $17.9M | 0.5% | +14% | — |
| 47 |  $TSLA | Tesla, Inc. | $17.8M | 0.5% | -2% | 53.9 |
| 48 | — | PACER FDS TR - US CASH COWS 100 | $17.4M | 0.5% | +9% | — |
| 49 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $17.2M | 0.5% | +8% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $16.7M | 0.4% | +7% | 69 |
| 51 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.1M | 0.4% | +7% | — |
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.0M | 0.4% | +8% | — |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $15.7M | 0.4% | +13% | — |
| 54 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $15.4M | 0.4% | +38% | — |
| 55 |  $FIG | Figma, Inc. | $14.6M | 0.4% | -8% | 43.9 |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $14.4M | 0.4% | +7% | — |
| 57 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $13.9M | 0.4% | +18% | — |
| 58 |  $LLY | ELI LILLY & Co | $13.1M | 0.3% | +10% | 87.5 |
| 59 |  $MRK | Merck & Co., Inc. | $13.0M | 0.3% | +8% | 59.9 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $12.7M | 0.3% | -1% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.3% | -8% | 79.8 |
| 62 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $12.3M | 0.3% | +8% | — |
| 63 |  $INTC | INTEL CORP | $12.2M | 0.3% | -30% | 45.6 |
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $12.0M | 0.3% | +25% | — |
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.9M | 0.3% | +24% | 70 |
| 66 |  $LRCX | LAM RESEARCH CORP | $11.7M | 0.3% | +57% | 79.4 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 0.3% | +46% | 70.3 |
| 68 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $11.3M | 0.3% | +16% | — |
| 69 | — | ISHARES TR - NATIONAL MUN ETF | $11.3M | 0.3% | -22% | — |
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.1M | 0.3% | +7% | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $11.1M | 0.3% | -22% | 57.9 |
| 72 |  $WMT | Walmart Inc. | $10.9M | 0.3% | +7% | 60.2 |
| 73 |  $ABT | ABBOTT LABORATORIES | $10.9M | 0.3% | +264% | 65.5 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.5M | 0.3% | +15% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.5M | 0.3% | -4% | 66.2 |
| 76 |  $ASML | ASML HOLDING NV | $10.5M | 0.3% | -0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.2M | 0.3% | +34% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.3% | +85% | 64.6 |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.7M | 0.3% | +1% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 0.3% | +4% | 67.6 |
| 81 | — | ISHARES TR - 0-3 MTH TREASURY | $9.7M | 0.3% | +51% | — |
| 82 | — | ISHARES TR - S&P SML 600 GWT | $9.5M | 0.3% | +1% | — |
| 83 |  $CRWV | CoreWeave, Inc. | $9.4M | 0.3% | +8% | 52.2 |
| 84 | $AMAT | APPLIED MATERIALS INC /DE | $9.3M | 0.2% | +6% | 72.3 |
| 85 |  $MRVL | Marvell Technology, Inc. | $9.2M | 0.2% | -18% | 76.5 |
| 86 | — | ISHARES TR - CRE U S REIT ETF | $9.2M | 0.2% | -3% | — |
| 87 | — | ISHARES TR - ISHS 5-10YR INVT | $8.9M | 0.2% | -0% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.2% | +8% | 73.5 |
| 89 |  $GEV | GE Vernova Inc. | $8.8M | 0.2% | +94% | 81.1 |
| 90 |  $V | VISA INC. | $8.7M | 0.2% | +23% | 82.9 |
| 91 |  $PLTR | Palantir Technologies Inc. | $8.6M | 0.2% | +1% | 84.6 |
| 92 | — | ISHARES TR - ISHS 1-5YR INVS | $8.4M | 0.2% | -2% | — |
| 93 |  $IAU | ISHARES GOLD TRUST | $8.4M | 0.2% | -8% | — |
| 94 | $META | Meta Platforms, Inc. | $8.0M | 0.2% | +3% | 79.6 |
| 95 |  $SNDK | Sandisk Corp | $7.9M | 0.2% | +19% | 87.7 |
| 96 |  $WT | WisdomTree, Inc. | $7.6M | 0.2% | +9% | 59.9 |
| 97 | — | ISHARES INC - CORE MSCI EMKT | $7.6M | 0.2% | -0% | — |
| 98 | — | ISHARES INC - MSCI EMRG CHN | $7.5M | 0.2% | +0% | — |
| 99 |  $CVX | CHEVRON CORP | $7.5M | 0.2% | +1% | 62.8 |
| 100 |  $HSBC | HSBC HOLDINGS PLC | $7.5M | 0.2% | +4% | — |
| 101 |  $RTX | RTX Corp | $7.5M | 0.2% | +26% | 73.2 |
| 102 | — | ISHARES TR - RUS TP200 GR ETF | $7.5M | 0.2% | +10% | — |
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.5M | 0.2% | -7% | — |
| 104 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $7.4M | 0.2% | -13% | — |
| 105 | $GOOGLPUT | Alphabet Inc. | $7.4M | — | -13% | 78.2 |
| 106 | — | ISHARES TR - CORE S&P TTL STK | $7.4M | 0.2% | +4% | — |
| 107 | — | ISHARES TR - RUS 1000 ETF | $7.2M | 0.2% | -21% | — |
| 108 | — | ISHARES TR - MSCI EAFE ETF | $6.9M | 0.2% | -4% | — |
| 109 |  $MA | Mastercard Inc | $6.9M | 0.2% | +0% | 85.1 |
| 110 | — | ISHARES TR - MSCI USA QLT FCT | $6.7M | 0.2% | -13% | — |
| 111 |  $KLAC | KLA CORP | $6.7M | 0.2% | +888% | 78.6 |
| 112 | — | ISHARES TR - 20 YR TR BD ETF | $6.7M | 0.2% | +18% | — |
| 113 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.5M | 0.2% | +2% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $6.5M | 0.2% | -14% | 64.6 |
| 115 |  $ORCL | ORACLE CORP | $6.4M | 0.2% | +115% | 66.2 |
| 116 |  $ANET | Arista Networks, Inc. | $6.3M | 0.2% | +156% | 81.9 |
| 117 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.3M | 0.2% | -0% | — |
| 118 | — | ISHARES TR - IBOXX INV CP ETF | $6.1M | 0.2% | +7% | — |
| 119 |  $BNY | Bank of New York Mellon Corp | $6.0M | 0.2% | -1% | 74.1 |
| 120 |  $PFE | PFIZER INC | $5.8M | 0.1% | +193% | 62 |
| 121 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 0.1% | +40% | — |
| 122 |  $NOW | ServiceNow, Inc. | $5.8M | 0.1% | +205% | 72.9 |
| 123 | — | ISHARES TR - 7-10 YR TRSY BD | $5.7M | 0.1% | -1% | — |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.1% | +72% | 62.7 |
| 125 |  $KO | COCA COLA CO | $5.6M | 0.1% | +9% | 69.5 |
| 126 |  $C | CITIGROUP INC | $5.5M | 0.1% | +9% | 65 |
| 127 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | +5% | 65.5 |
| 128 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.1% | -38% | 73.8 |
| 129 |  $NFLX | NETFLIX INC | $5.3M | 0.1% | -11% | 78.8 |
| 130 |  $BA | BOEING CO | $5.2M | 0.1% | -1% | 61.6 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $5.1M | 0.1% | +4% | 57.4 |
| 132 |  $MS | MORGAN STANLEY | $5.1M | 0.1% | +12% | 75.8 |
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | $5.1M | 0.1% | +743% | — |
| 134 |  $PPG | PPG INDUSTRIES INC | $5.0M | 0.1% | +103% | 59.1 |
| 135 | — | ISHARES TR - CALIF MUN BD ETF | $5.0M | 0.1% | -13% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 0.1% | +3% | — |
| 137 |  $NVS | NOVARTIS AG | $4.8M | 0.1% | +1% | — |
| 138 |  $RY | ROYAL BANK OF CANADA | $4.7M | 0.1% | +5% | 74.8 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | -2% | 68.7 |
| 140 |  $WDC | WESTERN DIGITAL CORP | $4.7M | 0.1% | +6% | 80.7 |
| 141 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.6M | 0.1% | -6% | — |
| 142 | — | ISHARES TR - RUS TP200 VL ETF | $4.6M | 0.1% | -7% | — |
| 143 |  $FTNT | Fortinet, Inc. | $4.4M | 0.1% | +1% | 80.1 |
| 144 | — | ISHARES TR - ESG AWR MSCI USA | $4.3M | 0.1% | +30% | — |
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.1% | +302% | — |
| 146 |  $MCD | MCDONALDS CORP | $4.2M | 0.1% | -10% | 69 |
| 147 | — | ISHARES TR - S&P 500 VAL ETF | $4.2M | 0.1% | -5% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.1M | 0.1% | -0% | — |
| 149 |  $TRT | TRIO-TECH INTERNATIONAL | $4.1M | 0.1% | -46% | 44 |
| 150 |  $BHP | BHP Group Ltd | $4.1M | 0.1% | +33% | — |
New Positions (130)
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$STK Columbia Seligman Premium Technology Growth Fund, Inc.$746,794
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$TEI TEMPLETON EMERGING MARKETS INCOME FUNDBrowse Top Institutional Investors
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