Compound Planning, Inc.
Sector Allocation
- Other49.2%$1.9B
- Technology22.4%$855.0M
- Financials9.9%$378.0M
- Healthcare4.2%$158.5M
- Industrials3.5%$134.1M
- Consumer Discretionary3.4%$129.3M
- Consumer Staples1.9%$72.8M
- Materials1.6%$60.9M
- Energy1.6%$60.7M
- Utilities1.0%$38.2M
AUM History
13fpro.ai/research/fund/compound-planning-inc-1978879
Conviction and streaks
Stable · top 10 = 22.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$145.6M- ISHARES$118.0M
- ISHARES$82.5M
- VANGUARD$80.8M
GOOG
$79.3MNVDA
$73.9M- SCHWAB$70.9M
- SCHWAB$70.0M
AVGO
$63.4M- ISHARES$59.1M
GOOGL
$57.7MAMZN
$52.6MMSFT
$50.4MHOOD
$48.1M- VANGUARD$47.1M
- VANGUARD$46.9M
- VANGUARD$44.9M
- VANGUARD$41.7M
META
$38.9M- ETFIS$37.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compound-planning-inc-1978879
Compound Planning, Inc. 13F holdings — Q2 2026
$3.8B portfolio (+17.8% QoQ) · 1,260 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
Includes $16.3M of put/call options ($14.8M puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.8B. Weights use the stock portfolio.
$145.6M
3.8% of stocks
+7%This quarter+11.2%Since filed7+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$118.0M
3.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - INTL EQTY FACTOR
$82.5M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$80.8M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $79.3M
2.1% of stocks
+2%This quarter-16.3%Since filed7+ qtrsHeld$73.9M
1.9% of stocks
+7%This quarter+1.9%Since filed7+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$70.9M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LCAP VA ETF
$70.0M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $63.4M
1.7% of stocks
+26%This quarter-21.3%Since filed7+ qtrsHeld- 10
ISHARES TR - U S EQUITY FACTR
$59.1M
1.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $145.6M | 3.8% | +7% | +11.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $79.3M | 2.1% | +2% | -16.3% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $73.9M | 1.9% | +7% | +1.9% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $63.4M | 1.7% | +26% | -21.3% | 7+ qtrsAdded 5 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - U S EQUITY FACTR | $59.1M | 1.6% | +0.4% | — | — | — | — |
All holdings — Compound Planning, Inc. (Q2 2026)
1,260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $57.7M | 1.5% | 162K | +3% | 7+ qtrsAdded 4 qtrs in a row | 77.7 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $52.6M | 1.4% | 221K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $50.4M | 1.3% | 135K | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Robinhood Markets, Inc. | Financials | $48.1M | 1.3% | 480K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $47.1M | 1.2% | 641K | -4% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $46.9M | 1.2% | 545K | +518% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $44.9M | 1.2% | 752K | +1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $41.7M | 1.1% | 138K | +0.3% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $38.9M | 1.0% | 69K | -0.0% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $37.6M | 1.0% | 1.64M | +11% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $36.2M | 0.9% | 166K | +8% | — | — | 13F |
| 22 | Coinbase Global, Inc. | Financials | $35.8M | 0.9% | 245K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $34.1M | 0.9% | 354K | -4% | — | — | 13F |
| 24 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $33.3M | 0.9% | 721K | +14% | — | — | 13F |
| 25 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $32.5M | 0.8% | 129K | -7% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $31.4M | 0.8% | 125K | +186% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.7M | 0.8% | 61K | -2% | |||
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $30.4M | 0.8% | 581K | +20% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $28.7M | 0.8% | 78K | +0.7% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $25.3M | 0.7% | 77K | +2% | |||
| 31 | — | ISHARES TR - CORE US AGGBD ET | — | $24.6M | 0.6% | 249K | -17% | |||
| 32 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $24.2M | 0.6% | 852K | +10% | |||
| 33 | — | ISHARES TR - CORE MSCI EAFE | — | $24.1M | 0.6% | 250K | +1% | |||
| 34 | — | ISHARES TR - US INFRASTRUC | — | $23.8M | 0.6% | 377K | +14% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $22.0M | 0.6% | 177K | +364% | |||
| 36 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $21.6M | 0.6% | 215K | +129% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $21.5M | 0.6% | 19K | +26% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.4M | 0.6% | 45K | +2% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $21.3M | 0.6% | 29K | -3% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $20.1M | 0.5% | 19K | +5% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.4M | 0.5% | 26K | -2% | |||
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $19.4M | 0.5% | 671K | +2% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.3M | 0.5% | 28K | -0.0% | |||
| 44 | — | THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF | — | $19.2M | 0.5% | 577K | +9% | |||
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.8M | 0.5% | 680K | -0.2% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $17.9M | 0.5% | 355K | +14% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $17.8M | 0.5% | 42K | -2% | |||
| 48 | — | PACER FDS TR - US CASH COWS 100 | — | $17.4M | 0.5% | 280K | +9% | |||
| 49 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $17.2M | 0.5% | 217K | +8% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.7M | 0.4% | 66K | +7% | |||
| 51 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $16.1M | 0.4% | 129K | +7% | |||
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $16.0M | 0.4% | 66K | +8% | |||
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $15.7M | 0.4% | 43K | +13% | |||
| 54 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $15.4M | 0.4% | 524K | +38% | |||
| 55 | $FIG | Figma, Inc. | Technology | $14.6M | 0.4% | 809K | -8% | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $14.4M | 0.4% | 97K | +7% | |||
| 57 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $13.9M | 0.4% | 283K | +18% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $13.1M | 0.3% | 11K | +10% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $13.0M | 0.3% | 101K | +8% | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.7M | 0.3% | 42K | -0.6% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.5M | 0.3% | 22K | -8% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $12.3M | 0.3% | 224K | +8% | |||
| 63 | $INTC | INTEL CORP | Technology | $12.2M | 0.3% | 87K | -30% | |||
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $12.0M | 0.3% | 463K | +25% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11.9M | 0.3% | 42K | +24% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $11.7M | 0.3% | 27K | +57% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.7M | 0.3% | 99K | +46% | |||
| 68 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | — | $11.3M | 0.3% | 496K | +16% | |||
| 69 | — | ISHARES TR - NATIONAL MUN ETF | — | $11.3M | 0.3% | 105K | -22% | |||
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $11.1M | 0.3% | 206K | +7% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.1M | 0.3% | 81K | -22% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $10.9M | 0.3% | 96K | +7% | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.9M | 0.3% | 120K | +264% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.5M | 0.3% | 55K | +15% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.5M | 0.3% | 11K | -4% | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $10.5M | 0.3% | 5,261 | -0.2% | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $10.2M | 0.3% | 116K | +34% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.2M | 0.3% | 69K | +85% | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.7M | 0.3% | 306K | +1% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.7M | 0.3% | 170K | +4% | |||
| 81 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.7M | 0.3% | 96K | +51% | |||
| 82 | — | ISHARES TR - S&P SML 600 GWT | — | $9.5M | 0.3% | 53K | +0.9% | |||
| 83 | $CRWV | CoreWeave, Inc. | Technology | $9.4M | 0.3% | 95K | +8% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.3M | 0.2% | 13K | +6% | |||
| 85 | $MRVL | Marvell Technology, Inc. | Technology | $9.2M | 0.2% | 31K | -18% | |||
| 86 | — | ISHARES TR - CRE U S REIT ETF | — | $9.2M | 0.2% | 138K | -3% | |||
| 87 | — | ISHARES TR - ISHS 5-10YR INVT | — | $8.9M | 0.2% | 168K | -0.5% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.9M | 0.2% | 8,829 | +8% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $8.8M | 0.2% | 7,471 | +94% | |||
| 90 | $V | VISA INC. | Financials | $8.7M | 0.2% | 25K | +23% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $8.6M | 0.2% | 74K | +0.8% | |||
| 92 | — | ISHARES TR - ISHS 1-5YR INVS | — | $8.4M | 0.2% | 161K | -2% | |||
| 93 | $IAU | ISHARES GOLD TRUST | Financials | $8.4M | 0.2% | 111K | -8% | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $8.0M | 0.2% | 102K | +3% | |||
| 95 | $SNDK | Sandisk Corp | Technology | $7.9M | 0.2% | 3,477 | +19% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $7.6M | 0.2% | 91K | +9% | |||
| 97 | — | ISHARES INC - CORE MSCI EMKT | — | $7.6M | 0.2% | 91K | -0.5% | |||
| 98 | — | ISHARES INC - MSCI EMRG CHN | — | $7.5M | 0.2% | 74K | +0.0% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $7.5M | 0.2% | 46K | +1% | |||
| 100 | $HSBC | HSBC HOLDINGS PLC | Financials | $7.5M | 0.2% | 79K | +4% | |||
| 101 | $RTX | RTX Corp | Industrials | $7.5M | 0.2% | 40K | +26% | |||
| 102 | — | ISHARES TR - RUS TP200 GR ETF | — | $7.5M | 0.2% | 26K | +10% | |||
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $7.5M | 0.2% | 155K | -7% | |||
| 104 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $7.4M | 0.2% | 149K | -13% | |||
| 105 | $GOOG PUT | Alphabet Inc. | Technology | $7.4M | — | 21K | -13% | |||
| 106 | — | ISHARES TR - CORE S&P TTL STK | — | $7.4M | 0.2% | 45K | +4% | |||
| 107 | — | ISHARES TR - RUS 1000 ETF | — | $7.2M | 0.2% | 17K | -21% | |||
| 108 | — | ISHARES TR - MSCI EAFE ETF | — | $6.9M | 0.2% | 67K | -4% | |||
| 109 | $MA | Mastercard Inc | Financials | $6.9M | 0.2% | 13K | +0.0% | |||
| 110 | — | ISHARES TR - MSCI USA QLT FCT | — | $6.7M | 0.2% | 30K | -13% | |||
| 111 | $KLAC | KLA CORP | Technology | $6.7M | 0.2% | 22K | +888% | |||
| 112 | — | ISHARES TR - 20 YR TR BD ETF | — | $6.7M | 0.2% | 77K | +18% | |||
| 113 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $6.5M | 0.2% | 179K | +2% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $6.5M | 0.2% | 74K | -14% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $6.4M | 0.2% | 44K | +115% | |||
| 116 | $ANET | Arista Networks, Inc. | Technology | $6.3M | 0.2% | 37K | +156% | |||
| 117 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $6.3M | 0.2% | 18K | -0.3% | |||
| 118 | — | ISHARES TR - IBOXX INV CP ETF | — | $6.1M | 0.2% | 56K | +7% | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $6.0M | 0.2% | 41K | -0.5% | |||
| 120 | $PFE | PFIZER INC | Healthcare | $5.8M | 0.1% | 243K | +193% | |||
| 121 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.8M | 0.1% | 175K | +40% | |||
| 122 | $NOW | ServiceNow, Inc. | Technology | $5.8M | 0.1% | 58K | +205% | |||
| 123 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.7M | 0.1% | 61K | -1% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.6M | 0.1% | 14K | +72% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $5.6M | 0.1% | 69K | +9% | |||
| 126 | $C | CITIGROUP INC | Financials | $5.5M | 0.1% | 40K | +9% | |||
| 127 | $PANW | Palo Alto Networks Inc | Technology | $5.5M | 0.1% | 16K | +5% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $5.3M | 0.1% | 14K | -38% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $5.3M | 0.1% | 74K | -11% | |||
| 130 | $BA | BOEING CO | Industrials | $5.2M | 0.1% | 24K | -0.5% | |||
| 131 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.1M | 0.1% | 41K | +4% | |||
| 132 | $MS | MORGAN STANLEY | Financials | $5.1M | 0.1% | 24K | +12% | |||
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.1M | 0.1% | 42K | +743% | |||
| 134 | $PPG | PPG INDUSTRIES INC | Materials | $5.0M | 0.1% | 41K | +103% | |||
| 135 | — | ISHARES TR - CALIF MUN BD ETF | — | $5.0M | 0.1% | 87K | -13% | |||
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.0M | 0.1% | 21K | +3% | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $4.8M | 0.1% | 31K | +0.6% | |||
| 138 | $RY | ROYAL BANK OF CANADA | Financials | $4.7M | 0.1% | 23K | +5% | |||
| 139 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 0.1% | 31K | -2% | |||
| 140 | $WDC | WESTERN DIGITAL CORP | Technology | $4.7M | 0.1% | 7,299 | +6% | |||
| 141 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $4.6M | 0.1% | 96K | -6% | |||
| 142 | — | ISHARES TR - RUS TP200 VL ETF | — | $4.6M | 0.1% | 44K | -7% | |||
| 143 | $FTNT | Fortinet, Inc. | Technology | $4.4M | 0.1% | 29K | +1% | |||
| 144 | — | ISHARES TR - ESG AWR MSCI USA | — | $4.3M | 0.1% | 26K | +30% | |||
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.3M | 0.1% | 54K | +302% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.1% | 15K | -10% | |||
| 147 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.2M | 0.1% | 18K | -5% | |||
| 148 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.1M | 0.1% | 59K | -0.4% | |||
| 149 | $TRT | TRIO-TECH INTERNATIONAL | Technology | $4.1M | 0.1% | 335K | -46% | |||
| 150 | $BHP | BHP Group Ltd | Materials | $4.1M | 0.1% | 50K | +33% |
What changed in Q2 2026
Against the previous quarter's 13F: 130 new, 702 added to, 396 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (130)
first bought this quarter
- FUNDX INVT TR - CONSERVATIVE ETF$1.4M
first bought this quarter
$CSTMCONSTELLIUM SE$1.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP SEMI$1.1M
first bought this quarter
- LATTICE STRATEGIES TR - HARTFRD EMRG ETF$1.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$921K
first bought this quarter
+124 more in the Excel export
Added to (702)
- VANGUARD INDEX FDS - GROWTH ETF+518%
now $46.9M
$ABBVAbbVie Inc.+186%
now $31.4M · held 7+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+364%
now $22.0M
now $63.4M · held 7+ qtrs, 5 adds in a row
- PIMCO ETF TR - ENHAN SHRT MA AC+129%
now $21.6M
now $145.6M · held 7+ qtrs
+696 more in the Excel export
Trimmed (396)
- ISHARES TR - FLTG RATE NT ETF-74%
now $2.0M
$INTCINTEL CORP-30%
now $12.2M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE US AGGBD ET-17%
now $24.6M
$TRTTRIO-TECH INTERNATIONAL-46%
now $4.1M · held 5 qtrs, 3 trims in a row
$GEGENERAL ELECTRIC CO-38%
now $5.3M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - NATIONAL MUN ETF-22%
now $11.3M
+390 more in the Excel export
Holdings by quarter
Every 13F Compound Planning, Inc. has filed, 13 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compound Planning's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Compound Planning, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Compound Planning, Inc. (SEC CIK: 1978879), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Compound Planning, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.