Compass Planning Associates Inc

Portfolio Overview

Compass Planning Associates Inc disclosed 30 positions worth $156.4M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 18.3% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Compass Planning Associates Inc’s Form 13F-HR filing with the SEC under CIK 2046823.

• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $28.7M365,753 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $27.9M361,597 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.6M105,077 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.8M28,844 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $17.6M300,706 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $13.7M182,408 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.4M44,086 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.8M8,775 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.5M13,538 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.3M10,212 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	80.9#35	$28.7M	365,753
VANGUARD BD INDEX FDS	—	$27.9M	361,597
VANGUARD INDEX FDS	—	$20.6M	105,077
SPDR S&P 500 ETF TRUST$SPY	—	$18.8M	28,844
VANGUARD SCOTTSDALE FDS	—	$17.6M	300,706
VANGUARD INTL EQUITY INDEX F	—	$13.7M	182,408
VANGUARD WORLD FD	—	$6.4M	44,086
VANGUARD INDEX FDS	—	$3.8M	8,775
VANGUARD INDEX FDS	—	$3.5M	13,538
VANGUARD INDEX FDS	—	$3.3M	10,212

Showing top 10 of 30 holdings.

Full Holdings — Compass Planning Associates Inc (Q1 2026)

All 30 disclosed positions 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	$META	Meta Platforms, Inc.	$28.7M	18.3%	+27%	80.9
2	—	VANGUARD BD INDEX FDS	$27.9M	17.9%	+6%	—
3	—	VANGUARD INDEX FDS	$20.6M	13.2%	-5%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$18.8M	12.0%	-3%	—
5	—	VANGUARD SCOTTSDALE FDS	$17.6M	11.3%	+27%	—
6	—	VANGUARD INTL EQUITY INDEX F	$13.7M	8.8%	+8%	—
7	—	VANGUARD WORLD FD	$6.4M	4.1%	+22%	—
8	—	VANGUARD INDEX FDS	$3.8M	2.5%	+18%	—
9	—	VANGUARD INDEX FDS	$3.5M	2.3%	+2%	—
10	—	VANGUARD INDEX FDS	$3.3M	2.1%	-1%	—
11	—	VANGUARD INDEX FDS	$1.7M	1.1%	+18%	—
12	—	VANGUARD TAX-MANAGED FDS	$1.5M	1.0%	+0%	—
13	—	VANGUARD INDEX FDS	$1.4M	0.9%	+38%	—
14	—	VANGUARD MUN BD FDS	$857,683	0.6%	+14%	—
15	—	ISHARES TR	$826,631	0.5%	-7%	—
16	$MSFT	MICROSOFT CORP	$560,406	0.4%	+0%	83.7
17	—	STATE STR SPDR DOW JONES IND	$516,920	0.3%	+0%	—
18	—	ISHARES TR	$503,387	0.3%	+0%	—
19	$GOOGL	Alphabet Inc.	$495,168	0.3%	+0%	80.2
20	$EOS	Eaton Vance Enhanced Equity Income Fund II	$456,974	0.3%	+0%	—
21	—	VANGUARD NY TAX FREE FDS	$446,375	0.3%	+12%	—
22	—	ISHARES TR	$400,578	0.3%	+205%	—
23	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$386,507	0.3%	+0%	—
24	—	SPDR SERIES TRUST	$370,452	0.2%	+0%	—
25	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$306,414	0.2%	+0%	—
26	—	ISHARES TR	$272,556	0.2%	+0%	—
27	—	VANGUARD INDEX FDS	$253,657	0.2%	+0%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$252,059	0.2%	-16%	64.5
29	—	EATON VANCE TAX-MANAGED DIVE	$240,636	0.1%	+0%	—
30	—	ISHARES TR	$230,478	0.1%	+0%	—