Compass Planning Associates Inc

Portfolio Overview

Compass Planning Associates Inc disclosed 33 positions worth $185.0M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 19.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $QQQ and a full exit from $MSFT. The portfolio is most concentrated in Other (80.0% 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

  79.6#34

  Quality

  $36.0M462,096 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $29.9M390,104 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $22.5M103,099 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.7M27,721 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $19.2M329,326 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $16.1M191,910 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $9.1M55,575 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $7.2M83,390 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $4.5M14,823 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $3.8M10,196 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	79.6#34	$36.0M	462,096
VANGUARD BD INDEX FDS - INTERMED TERM	—	$29.9M	390,104
VANGUARD INDEX FDS - VALUE ETF	—	$22.5M	103,099
SPDR S&P 500 ETF TRUST$SPY	—	$20.7M	27,721
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$19.2M	329,326
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$16.1M	191,910
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$9.1M	55,575
VANGUARD INDEX FDS - GROWTH ETF	—	$7.2M	83,390
VANGUARD INDEX FDS - SMALL CP ETF	—	$4.5M	14,823
VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.8M	10,196

Showing top 10 of 33 holdings.

Full Holdings — Compass Planning Associates Inc (Q2 2026)

All 33 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.	$36.0M	19.5%	+26%	79.6
2	—	VANGUARD BD INDEX FDS - INTERMED TERM	$29.9M	16.2%	+8%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$22.5M	12.2%	-2%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$20.7M	11.2%	-4%	—
5	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$19.2M	10.4%	+10%	—
6	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$16.1M	8.7%	+5%	—
7	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$9.1M	4.9%	+26%	—
8	—	VANGUARD INDEX FDS - GROWTH ETF	$7.2M	3.9%	+850%	—
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.5M	2.4%	+9%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.8M	2.0%	-0%	—
11	—	VANGUARD INDEX FDS - MID CAP ETF	$2.8M	1.5%	+464%	—
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	1.2%	+39%	—
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.7M	0.9%	+0%	—
14	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.5M	0.8%	+71%	—
15	—	ISHARES TR - MSCI EAFE ETF	$886,798	0.5%	+0%	—
16	—	STATE STR SPDR DOW JONES IND - UT SER 1	$726,122	0.4%	+25%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$647,296	0.3%	NEW	—
18	$GOOGL	Alphabet Inc.	$610,215	0.3%	+0%	78.1
19	—	ISHARES TR - CORE S&P500 ETF	$568,145	0.3%	-2%	—
20	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$509,974	0.3%	NEW	—
21	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$453,128	0.2%	+0%	—
22	—	SPDR SERIES TRUST - ST STR SP1500VT	$412,253	0.2%	+0%	—
23	—	ISHARES TR - NEW YORK MUN ETF	$406,498	0.2%	+0%	—
24	$EOS	Eaton Vance Enhanced Equity Income Fund II	$379,463	0.2%	-23%	—
25	—	ISHARES TR - CORE S&P SCP ETF	$351,594	0.2%	NEW	—
26	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$306,520	0.2%	-44%	—
27	—	VANGUARD INDEX FDS - LARGE CAP ETF	$292,739	0.2%	+0%	—
28	—	ISHARES TR - RUSSELL 2000 ETF	$288,918	0.2%	+4%	—
29	—	ISHARES TR - TIPS BD ETF	$274,784	0.1%	+2%	—
30	$BRK.B	BERKSHIRE HATHAWAY INC	$263,205	0.1%	+0%	73.6
31	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$225,214	0.1%	NEW	—
32	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$204,217	0.1%	NEW	—
33	$KEEL	Keel Infrastructure Corp.	$99,405	0.1%	NEW	17.8