Compass Planning Associates Inc
CIK 2046823 · View on SEC EDGAR ↗
- Portfolio value
- $185.0M
- Positions
- 33
- As of
- June 30, 2026
#6,709 of 9,443 by 13F value · top 71.0%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 91.30%
- Top 25 holdings weight
- 98.94%
- Positions above 1%
- 12
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $26,571,802 · sells $2,747,260
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 23.4% still held
- New positions
- 6
- Increased
- 18
- Decreased
- 6
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.3%
Other/Unmapped
99.7%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $36,001,926 | 19.46% | 462,096 | $7,323,267 | Up ×5 | ||
| BIV | $29,921,009 | 16.18% | 390,104 | $2,012,975 | Up ×5 | ||
| VTV | $22,468,269 | 12.15% | 103,099 | $1,852,128 | Down ×4 | ||
| SPY SPY | $20,701,169 | 11.19% | 27,721 | $1,943,059 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $19,166,768 | 10.36% | 329,326 | $1,563,468 | Up ×6 | ||
| VEU | $16,072,466 | 8.69% | 191,910 | $2,373,659 | Up ×3 | ||
| MGV | $9,083,702 | 4.91% | 55,575 | $2,693,471 | Up ×3 | ||
| VUG | $7,183,179 | 3.88% | 83,390 | $3,350,423 | Up ×4 | ||
| VB | $4,493,124 | 2.43% | 14,823 | $947,201 | Up ×6 | ||
| VTI | $3,773,074 | 2.04% | 10,196 | $497,044 | Down ×5 | ||
| VO | $2,765,615 | 1.50% | 34,326 | $1,016,569 | Up ×4 | ||
| VOO | $2,237,025 | 1.21% | 3,257 | $837,853 | Up ×6 | ||
| VEA | $1,704,731 | 0.92% | 23,926 | $174,278 | Up ×3 | ||
| VTEB | $1,485,249 | 0.80% | 29,364 | $627,566 | Up ×6 | ||
| EFA | $886,798 | 0.48% | 8,537 | $60,167 | Up ×1 | ||
| DIA | $726,122 | 0.39% | 1,390 | $209,202 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $647,296 | 0.35% | 879 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $610,215 | 0.33% | 1,727 | $115,047 | Up ×2 | ||
| IVV | $568,145 | 0.31% | 759 | $64,758 | Down ×1 | ||
| MDY | $509,974 | 0.28% | 725 | ||||
| MUNY | $453,128 | 0.24% | 4,357 | $6,753 | |||
| VLU | $412,253 | 0.22% | 1,731 | $41,801 | Up ×2 | ||
| NYF | $406,498 | 0.22% | 7,541 | $5,920 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $379,463 | 0.21% | 17,217 | $-77,511 | Down ×1 | ||
| IJR | $351,594 | 0.19% | 2,371 | ||||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $306,520 | 0.17% | 5,690 | $-79,987 | Down ×1 | ||
| VV | $292,739 | 0.16% | 851 | $39,082 | Up ×4 | ||
| IWM | $288,918 | 0.16% | 962 | $58,440 | Up ×6 | ||
| TIP | $274,784 | 0.15% | 2,511 | $2,228 | Up ×1 | ||
| BRKB | $263,205 | 0.14% | 526 | $11,146 | |||
| SCHG | $225,214 | 0.12% | 6,655 | ||||
| SCHF | $204,217 | 0.11% | 7,372 | ||||
| Unknown issuer (CUSIP: 486917107) | $99,405 | 0.05% | 17,318 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $36,001,926 | 19.46% | up ×5 |
| BIV | $29,921,009 | 16.18% | up ×5 |
| VGSH | $19,166,768 | 10.36% | up ×6 |
| VEU | $16,072,466 | 8.69% | up ×3 |
| MGV | $9,083,702 | 4.91% | up ×3 |
| VUG | $7,183,179 | 3.88% | up ×4 |
| VB | $4,493,124 | 2.43% | up ×6 |
| VO | $2,765,615 | 1.50% | up ×4 |
| VOO | $2,237,025 | 1.21% | up ×6 |
| VEA | $1,704,731 | 0.92% | up ×3 |
| VTEB | $1,485,249 | 0.80% | up ×6 |
| VV | $292,739 | 0.16% | up ×4 |
| IWM | $288,918 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $647,296 | 879 | 0.35% |
| MDY | $509,974 | 725 | 0.28% |
| IJR | $351,594 | 2,371 | 0.19% |
| SCHG | $225,214 | 6,655 | 0.12% |
| SCHF | $204,217 | 7,372 | 0.11% |
| Unknown issuer (CUSIP: 486917107) | $99,405 | 17,318 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSV | Bought more | +96K | +$7.3M |
| VUG | Bought more | +75K | +$3.4M |
| MGV | Bought more | +11K | +$2.7M |
| VEU | Bought more | +10K | +$2.4M |
| BIV | Bought more | +29K | +$2.0M |
| SPY | Trimmed | -1K | +$1.9M |
| VTV | Trimmed | -2K | +$1.9M |
| VGSH | Bought more | +29K | +$1.6M |
| VO | Bought more | +28K | +$1.0M |
| VB | Bought more | +1K | +$947K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHV | Sept. 30, 2025 | 95,101 | $2,631,450 | No longer tracked |
| LMAT | Sept. 30, 2025 | 11,776 | $977,970 | -5.5% |
| MDY | Sept. 30, 2025 | 1,045 | $591,870 | No longer tracked |
| FNDX | Sept. 30, 2025 | 24,076 | $590,824 | No longer tracked |
| MSFT | June 30, 2026 | 1,514 | $560,406 | 29.5% |
| SCHX | Sept. 30, 2025 | 22,437 | $548,360 | No longer tracked |
| QQQ | Sept. 30, 2025 | 879 | $484,892 | |
| CSQ | June 30, 2026 | 17,898 | $306,414 | 0.5% |
| FNDF | Sept. 30, 2025 | 6,574 | $263,110 | No longer tracked |
| ETY | June 30, 2026 | 17,450 | $240,636 | -0.6% |
| IJR | Sept. 30, 2025 | 2,103 | $229,782 | No longer tracked |
| SCHG | March 31, 2026 | 6,655 | $217,094 | No longer tracked |
| SHY | Dec. 31, 2025 | 2,446 | $202,898 | |
| SCHF | Sept. 30, 2025 | 7,168 | $158,420 | No longer tracked |
| PFE | Sept. 30, 2025 | 5,457 | $132,288 | 9.2% |
| MPV | Sept. 30, 2025 | 6,300 | $126,693 | -17.9% |
| ETG | Sept. 30, 2025 | 5,475 | $114,647 | 13.5% |
| DFAS | Sept. 30, 2025 | 1,756 | $111,847 | No longer tracked |
| GLD | Sept. 30, 2025 | 360 | $109,739 | No longer tracked |
| RFI | Sept. 30, 2025 | 8,813 | $106,285 | -4.9% |
| SCHE | Sept. 30, 2025 | 3,071 | $92,562 | No longer tracked |
| GOOG | Sept. 30, 2025 | 461 | $81,765 | 39.7% |
| AAPL | Sept. 30, 2025 | 384 | $78,809 | 24.7% |
| SPEM | Sept. 30, 2025 | 1,814 | $77,548 | No longer tracked |
| NVDA | Sept. 30, 2025 | 490 | $77,437 | 17.5% |
| VWO | Sept. 30, 2025 | 1,415 | $69,965 | No longer tracked |
| SSO | Sept. 30, 2025 | 600 | $58,632 | No longer tracked |
| IWP | June 30, 2025 | 498 | $58,510 | No longer tracked |
| IMCG | Sept. 30, 2025 | 719 | $57,697 | No longer tracked |
| CVS | Sept. 30, 2025 | 836 | $57,672 | 24.7% |
| EDIV | Sept. 30, 2025 | 1,492 | $56,882 | No longer tracked |
| VBR | Sept. 30, 2025 | 289 | $56,361 | No longer tracked |
| AGG | Sept. 30, 2025 | 561 | $55,624 | No longer tracked |
| CCJ | Sept. 30, 2025 | 701 | $52,069 | 13.6% |
| AMZN | Sept. 30, 2025 | 231 | $50,679 | 19.7% |
| XT | March 31, 2025 | 826 | $49,279 | |
| XOM | Sept. 30, 2025 | 444 | $47,913 | 48.5% |
| HPQ | Sept. 30, 2025 | 1,945 | $47,575 | 9.0% |
| UNH | Sept. 30, 2025 | 148 | $46,289 | 13.6% |
| ETB | March 31, 2025 | 3,050 | $45,750 | 14.6% |
| IWD | June 30, 2025 | 234 | $44,029 | No longer tracked |
| QLD | Sept. 30, 2025 | 372 | $43,788 | No longer tracked |
| EEM | Sept. 30, 2025 | 862 | $41,605 | No longer tracked |
| NUSC | June 30, 2025 | 1,074 | $41,177 | No longer tracked |
| V | Sept. 30, 2025 | 103 | $36,429 | 7.7% |
| WMB | Sept. 30, 2025 | 546 | $34,291 | 15.8% |
| BLK | Sept. 30, 2025 | 33 | $34,260 | -1.2% |
| VNQI | Sept. 30, 2025 | 710 | $32,785 | |
| BN | Sept. 30, 2025 | 516 | $31,899 | -8.1% |
| GPC | Sept. 30, 2025 | 252 | $30,536 | -4.9% |
| BIP | Sept. 30, 2025 | 909 | $30,442 | 19.5% |
| IWF | Sept. 30, 2025 | 70 | $29,713 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 161 | $28,363 | 41.1% |
| GS | Sept. 30, 2025 | 40 | $28,260 | 27.7% |
| BP | Sept. 30, 2025 | 844 | $25,246 | 31.0% |
| GM | Sept. 30, 2025 | 505 | $24,860 | 38.1% |
| MRNA | Sept. 30, 2025 | 900 | $24,831 | 454.5% |
| F | Sept. 30, 2025 | 2,218 | $24,060 | 16.9% |
| ABG | Sept. 30, 2025 | 100 | $23,854 | -13.3% |
| VZ | Sept. 30, 2025 | 507 | $21,922 | 12.4% |
| THG | Sept. 30, 2025 | 126 | $21,383 | 20.8% |
| TM | Sept. 30, 2025 | 103 | $17,710 | 0.3% |
| WPM | Sept. 30, 2025 | 180 | $16,164 | 31.7% |
| ASH | March 31, 2025 | 225 | $16,077 | 22.8% |
| KDP | Sept. 30, 2025 | 486 | $16,052 | 23.5% |
| PG | Sept. 30, 2025 | 96 | $15,295 | -6.1% |
| LLY | Sept. 30, 2025 | 19 | $14,811 | 66.2% |
| PEP | Sept. 30, 2025 | 109 | $14,392 | 1.2% |
| IWN | Sept. 30, 2025 | 89 | $14,077 | No longer tracked |
| WH | Sept. 30, 2025 | 160 | $12,969 | -5.2% |
| VOE | Sept. 30, 2025 | 73 | $11,993 | No longer tracked |
| EBC | Sept. 30, 2025 | 750 | $11,454 | 26.5% |
| WEX | Sept. 30, 2025 | 75 | $11,017 | 26.3% |
| EOG | Sept. 30, 2025 | 88 | $10,497 | 36.5% |
| TNL | Sept. 30, 2025 | 202 | $10,427 | 20.1% |
| CMCSA | Sept. 30, 2025 | 270 | $9,650 | -15.2% |
| BKR | Sept. 30, 2025 | 234 | $8,974 | 33.2% |
| CSX | Sept. 30, 2025 | 274 | $8,934 | 43.1% |
| BITF | Sept. 30, 2025 | 10,000 | $8,402 | No longer tracked |
| GSK | Sept. 30, 2025 | 217 | $8,331 | 21.5% |
| NXPI | Sept. 30, 2025 | 37 | $8,187 | -1.3% |
| NVO | Sept. 30, 2025 | 115 | $7,937 | -16.2% |
| LPLA | Sept. 30, 2025 | 21 | $7,907 | 7.5% |
| BAM | Sept. 30, 2025 | 136 | $7,509 | -8.1% |
| QCOM | Sept. 30, 2025 | 47 | $7,472 | -2.6% |
| ELV | Sept. 30, 2025 | 19 | $7,463 | 22.2% |
| CDW | Sept. 30, 2025 | 36 | $6,488 | -12.6% |
| EW | Sept. 30, 2025 | 80 | $6,257 | 18.0% |
| MFC | Sept. 30, 2025 | 191 | $6,104 | 38.2% |
| SPTI | March 31, 2025 | 213 | $5,946 | No longer tracked |
| ADBE | Sept. 30, 2025 | 15 | $5,803 | -22.4% |
| MSTR | March 31, 2025 | 20 | $5,792 | -61.1% |
| CORZ | Sept. 30, 2025 | 323 | $5,514 | 5.2% |
| QSR | June 30, 2025 | 82 | $5,491 | 21.2% |
| CVX | Sept. 30, 2025 | 38 | $5,454 | 33.9% |
| LYB | March 31, 2025 | 72 | $5,331 | -3.1% |
| NOW | Sept. 30, 2025 | 5 | $5,140 | -29.6% |
| OTIS | Sept. 30, 2025 | 52 | $5,110 | -21.6% |
| ADSK | Sept. 30, 2025 | 16 | $4,953 | -20.2% |
| NKE | June 30, 2025 | 78 | $4,938 | -42.9% |
| H | Sept. 30, 2025 | 32 | $4,486 | 27.3% |
| SDY | Sept. 30, 2025 | 31 | $4,232 | No longer tracked |
| JNJ | Sept. 30, 2025 | 28 | $4,218 | 46.7% |
| DVY | Sept. 30, 2025 | 26 | $3,386 | |
| STZ | June 30, 2025 | 18 | $3,340 | -18.7% |
| PLD | Sept. 30, 2025 | 32 | $3,329 | 23.6% |
| DVN | Sept. 30, 2025 | 94 | $2,975 | 41.0% |
| AIG | Sept. 30, 2025 | 35 | $2,962 | -3.9% |
| EDR | March 31, 2025 | 71 | $2,222 | No longer tracked |
| STLA | June 30, 2025 | 182 | $2,040 | -48.8% |
| HON | Sept. 30, 2025 | 8 | $1,894 | 11.5% |
| QTRX | Sept. 30, 2025 | 246 | $1,636 | -43.6% |
| IRBTQ | Sept. 30, 2025 | 172 | $538 | No longer tracked |
| STXS | Sept. 30, 2025 | 244 | $517 | No longer tracked |