Funds › Compound Planning, Inc.
Compound Planning, Inc.
13F for Q3 2026, filed Nov 9, 2026. 1,343 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.9B
+$57.8M (1.5%) vs Q2 2026
Positions
1,343
1,248 in Q2 2026
Top 10 share
22.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 499,353 | $166.3M | 4.3% | -0.7% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 1.06M | $94.8M | 2.4% | +808% | 13F ↗ |
| 3 | iShares Tr Intl Eqty Factor | 2.03M | $84.5M | 2.2% | +1.1% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 1.19M | $83.9M | 2.2% | +4.8% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 348,767 | $79.7M | 2.0% | -5.5% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lcap Gr Etf | 2.14M | $76.9M | 2.0% | +2.2% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 148,081 | $76.0M | 1.9% | +9.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 221,906 | $75.6M | 1.9% | -1.1% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lcap Va Etf | 2.07M | $68.8M | 1.8% | +2.7% | 13F ↗ |
| 10 | iShares Tr U S Equity Factr | 807,663 | $62.9M | 1.6% | +3.4% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 168,132 | $57.9M | 1.5% | +4.1% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 159,523 | $56.0M | 1.4% | -4.9% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 222,924 | $55.5M | 1.4% | +1.1% | 13F ↗ |
| 14 | HOOD Robinhood Markets, Inc. | 460,098 | $51.8M | 1.3% | -4.2% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 70,887 | $51.4M | 1.3% | +2.7% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 537,869 | $48.5M | 1.2% | -1.3% | 13F ↗ |
| 17 | COIN Coinbase Global, Inc. | 258,773 | $48.2M | 1.2% | +5.6% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Total Bnd Mrkt | 678,017 | $47.6M | 1.2% | +5.7% | 13F ↗ |
| 19 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 773,400 | $45.9M | 1.2% | +2.8% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Sml Cap | 139,686 | $39.7M | 1.0% | +1.6% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Val Etf | 167,842 | $36.3M | 0.9% | +1.0% | 13F ↗ |
| 22 | iShares Tr U.S. Tech Etf | 133,557 | $35.4M | 0.9% | +3.7% | 13F ↗ |
| 23 | American Centy ETF Tr Avantis Emgmkt | 355,992 | $33.5M | 0.9% | +0.6% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 127,179 | $33.3M | 0.9% | +2.0% | 13F ↗ |
| 25 | Etfis Ser Tr I Exchange Traded Fund | 1.51M | $33.2M | 0.9% | -8.0% | 13F ↗ |
| 26 | iShares Tr Core S&P500 Etf | 43,037 | $33.0M | 0.8% | -72.7% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 59,074 | $29.4M | 0.8% | -3.6% | 13F ↗ |
| 28 | iShares Tr Core Univrsl Usd | 657,099 | $29.0M | 0.7% | -8.8% | 13F ↗ |
| 29 | BlackRock ETF Trust II Isha Flex In Etf | 550,453 | $28.0M | 0.7% | -5.3% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 74,077 | $27.7M | 0.7% | -4.4% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 77,967 | $25.8M | 0.7% | +1.1% | 13F ↗ |
| 32 | Cohen & Steers ETF Trust Real Estate Acti | 899,809 | $24.0M | 0.6% | +5.6% | 13F ↗ |
| 33 | iShares Tr Rus 1000 Grw Etf | 188,531 | $23.6M | 0.6% | +6.2% | 13F ↗ |
| 34 | Pimco ETF Tr Enhan Shrt Ma Ac | 220,924 | $22.2M | 0.6% | +2.9% | 13F ↗ |
| 35 | iShares Tr Exchange Traded Fund | 395,671 | $21.8M | 0.6% | +4.9% | 13F ↗ |
| 36 | Invesco Qqq Tr | 28,472 | $21.1M | 0.5% | -1.6% | 13F ↗ |
| 37 | iShares Tr Core Us Aggbd Et | 222,542 | $21.0M | 0.5% | -10.5% | 13F ↗ |
| 38 | iShares Tr Core Msci Eafe | 216,475 | $21.0M | 0.5% | -13.3% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Brd Mkt Etf | 704,349 | $20.6M | 0.5% | +5.0% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,731 | $20.4M | 0.5% | +2.7% | 13F ↗ |
| 41 | Vanguard Index Fds S&P 500 Etf Shs | 28,259 | $19.8M | 0.5% | +0.6% | 13F ↗ |
| 42 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 41,775 | $19.1M | 0.5% | -6.7% | 13F ↗ |
| 43 | Harbor ETF Trust Comm All Wea Etf | 534,578 | $18.8M | 0.5% | +2.0% | 13F ↗ |
| 44 | Schwab Strategic Tr Intl Eqty Etf | 672,564 | $18.5M | 0.5% | -1.2% | 13F ↗ |
| 45 | Thor Financial Technologies Tr | 590,075 | $18.4M | 0.5% | +2.3% | 13F ↗ |
| 46 | Pacer Fds Tr Us Cash Cows 100 | 269,059 | $18.0M | 0.5% | -3.8% | 13F ↗ |
| 47 | PLTR Palantir Technologies Inc. | 95,000 | $17.8M | 0.5% | +29.2% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 67,074 | $17.8M | 0.5% | +1.9% | 13F ↗ |
| 49 | Cambria ETF Tr Etf | 215,270 | $17.3M | 0.4% | -0.8% | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 15,916 | $17.0M | 0.4% | -14.4% | 13F ↗ |
Showing the top 50 of 1,343 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
195 new, 631 added to, 487 trimmed, 100 exited, 30 unchanged. By estimated dollars.
New positions (195)
| Vanguard Scottsdale Fds Long Term Treas | 117,672 | New | $5.9M |
| Schwab Strategic Tr Mun Bd Etf | 219,719 | New | $5.3M |
| American Centy ETF Tr Avantis Core Fi | 51,151 | New | $2.0M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 24,855 | New | $1.8M |
| J P Morgan Exchange Traded F | 31,016 | New | $1.5M |
| Invesco Exch Trd Slf Idx Fd Bulletshs 2030 | 44,004 | New | $1.1M |
| Fidelity Greenwood Street Tr Managed Futures | 16,269 | New | $1.1M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 3,857 | New | $1.0M |
| Invesco Exch Traded Fd Tr II S&P Intl Qulty | 23,235 | New | $1.0M |
| GSG iShares S&P Gsci Commodity · Etf | 27,986 | New | $995.5K |
Added to (631)
| Spdr Series Trust St Str P500ETF | 1.06M | +808% | $84.4M |
| Im Global Partner Funds Imgp Dbi Man Etf | 409,061 | +2688% | $12.8M |
| MSFT Microsoft Corporation | 148,081 | +9.6% | $6.7M |
| PLTR Palantir Technologies Inc. | 95,000 | +29.2% | $4.0M |
| Vanguard Tax-Managed Fds | 1.19M | +4.8% | $3.8M |
| PM Philip Morris International Inc | 40,029 | +87.9% | $3.6M |
| DELL Dell Technologies Inc. | 12,860 | +102% | $3.5M |
| iShares Tr National Mun Etf | 138,195 | +32.1% | $3.4M |
| LLY Eli Lilly and Company | 13,818 | +26.8% | $3.4M |
| ANET Arista Networks, Inc. | 53,595 | +44.4% | $3.4M |
Trimmed (487)
| iShares Tr Core S&P500 Etf | 43,037 | -72.7% | -$87.7M |
| Simplify Exchange Traded Fun Managed Futures | 45,453 | -90.2% | -$12.0M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 166,637 | -53.0% | -$8.9M |
| iShares Tr Etf | 9,957 | -87.1% | -$5.2M |
| iShares Tr 0-3 Mth Treasury | 45,064 | -53.0% | -$5.1M |
| NVDA NVIDIA Corporation | 348,767 | -5.5% | -$4.7M |
| ORCL Oracle Corporation | 17,212 | -60.5% | -$3.6M |
| INTC Intel Corporation | 57,762 | -33.8% | -$3.6M |
| iShares Tr Core Msci Eafe | 216,475 | -13.3% | -$3.2M |
| GEV GE Vernova Inc. | 4,216 | -43.6% | -$3.1M |
Exited (100)
| Exxon Mobil Corp | 81,382 | Exited | -$11.1M |
| First Tr Exch Traded Fd III Calif Mun Incm | 35,043 | Exited | -$1.7M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 56,181 | Exited | -$1.7M |
| VIA Via Transportation, Inc. | 87,620 | Exited | -$1.6M |
| CSTM Constellium SE | 38,731 | Exited | -$1.2M |
| Spdr Series Trust S&P Semicndctr | 1,796 | Exited | -$1.1M |
| Invesco Exch Traded Fd Tr II Calif Amt Mun | 45,611 | Exited | -$1.1M |
| Ssga Active ETF Tr St Str Real Etf | 30,314 | Exited | -$1.0M |
| Dimensional ETF Trust Us Small Cap Etf | 26,099 | Exited | -$1.0M |
| Spdr Series Trust St Str Msci Usaq | 5,410 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 1,356 | $3.9B | Current | SEC ↗ |
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,364 | $3.9B | Replaced | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 1,260 | $3.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,209 | $3.3B | Current | SEC ↗ |
| Q4 2025 | Feb 19, 2026 | 13F-HR | 1,206 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 1,165 | $3.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,110 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,038 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer