Compound Planning, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1248 positions · Total reported value $3.46B · Top-10 concentration 20.9%
Turnover: 100.0% · 1248 new · 0 cut · 0 exited
Active Share (vs S&P 500): 68.7% · vs QQQ: 85.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Compound Planning, Inc. disclosed 1248 equity positions with a combined reported value of $3.46B. The filing implies a diversified portfolio: its ten largest positions account for 20.9% of reported value. HoldingsHub classifies the profile as Mid / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were IVV ($117.96M), INTF ($82.48M), VEA ($80.83M). By sector, the heaviest allocations are Technology 14.8%, Financials 9.3%.
Versus the prior quarter, Compound Planning, Inc. opened 1248 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR History | 157.51K | $117.96M | 3.41% | New |
| 2 | INTF | ISHARES TR History | 2.01M | $82.48M | 2.39% | New |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 1.13M | $80.83M | 2.34% | New |
| 4 | NVDA | NVIDIA CORPORATION History | 369.17K | $73.87M | 2.14% | New |
| 5 | SCHG | SCHWAB STRATEGIC TR History | 2.09M | $70.86M | 2.05% | New |
| 6 | SCHV | SCHWAB STRATEGIC TR History | 2.01M | $70.02M | 2.02% | New |
| 7 | AVGO | Broadcom Inc. History | 167.78K | $63.38M | 1.83% | New |
| 8 | LRGF | ISHARES TR History | 781.05K | $59.07M | 1.71% | New |
| 9 | AMZN | Amazon.com, Inc. History | 220.56K | $52.57M | 1.52% | New |
| 10 | MSFT | Microsoft Corporation History | 135.08K | $50.39M | 1.46% | New |
| 11 | HOOD | ROBINHOOD MKTS INC History | 480.02K | $48.14M | 1.39% | New |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF History | 641.44K | $47.09M | 1.36% | New |
| 13 | VUG | VANGUARD INDEX FDS History | 544.73K | $46.92M | 1.36% | New |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F History | 752.01K | $44.89M | 1.30% | New |
| 15 | VB | VANGUARD INDEX FDS History | 137.54K | $41.69M | 1.21% | New |
| 16 | NFLT | ETFIS SER TR I History | 1.64M | $37.58M | 1.09% | New |
| 17 | VTV | VANGUARD INDEX FDS History | 166.11K | $36.20M | 1.05% | New |
| 18 | COIN | COINBASE GLOBAL INC History | 244.94K | $35.81M | 1.04% | New |
| 19 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF History | 353.79K | $34.14M | 0.99% | New |
| 20 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF History | 720.84K | $33.27M | 0.96% | New |
| 21 | IYW | ISHARES TR History | 128.74K | $32.47M | 0.94% | New |
| 22 | ABBV | AbbVie Inc. History | 124.74K | $31.39M | 0.91% | New |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 61.25K | $30.65M | 0.89% | New |
| 24 | BINC | BLACKROCK ETF TRUST II History | 581.06K | $30.41M | 0.88% | New |
| 25 | VTI | VANGUARD INDEX FDS History | 77.51K | $28.68M | 0.83% | New |
| 26 | JPM | JPMorgan Chase & Co. History | 77.14K | $25.25M | 0.73% | New |
| 27 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF History | 248.55K | $24.60M | 0.71% | New |
| 28 | CSRE | COHEN & STEERS ETF TRUST History | 852.34K | $24.19M | 0.70% | New |
| 29 | IEFA | ISHARES TR History | 249.62K | $24.11M | 0.70% | New |
| 30 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF History | 377.21K | $23.78M | 0.69% | New |
| 31 | IWF | ISHARES TR History | 177.47K | $22.04M | 0.64% | New |
| 32 | MINT | PIMCO ETF TR History | 214.64K | $21.64M | 0.63% | New |
| 33 | MU | Micron Technology, Inc. History | 18.60K | $21.47M | 0.62% | New |
| 34 | TSM | Taiwan Semiconductor Mfg Ltd History | 44.75K | $21.37M | 0.62% | New |
| 35 | CAT | CATERPILLAR INC History | 18.88K | $20.10M | 0.58% | New |
| 36 | SCHB | SCHWAB STRATEGIC TR History | 670.51K | $19.42M | 0.56% | New |
| 37 | VOO | VANGUARD INDEX FDS History | 28.08K | $19.29M | 0.56% | New |
| 38 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF History | 576.83K | $19.23M | 0.56% | New |
| 39 | SCHF | SCHWAB STRATEGIC TR History | 680.47K | $18.85M | 0.55% | New |
| 40 | VTEB | VANGUARD MUN BD FDS History | 354.85K | $17.95M | 0.52% | New |
| 41 | COWZ | PACER FDS TR History | 279.73K | $17.40M | 0.50% | New |
| 42 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF History | 216.92K | $17.16M | 0.50% | New |
| 43 | JNJ | Johnson & Johnson History | 65.80K | $16.71M | 0.48% | New |
| 44 | AVUV | AMERICAN CENTY ETF TR History | 128.85K | $16.08M | 0.47% | New |
| 45 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History | 65.69K | $15.96M | 0.46% | New |
| 46 | VBK | VANGUARD INDEX FDS History | 42.84K | $15.67M | 0.45% | New |
| 47 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF History | 524.16K | $15.38M | 0.45% | New |
| 48 | FIG | Figma, Inc. History | 809.02K | $14.64M | 0.42% | New |
| 49 | IJR | ISHARES TR History | 97.28K | $14.43M | 0.42% | New |
| 50 | DMBS | DOUBLELINE ETF TRUST History | 282.96K | $13.89M | 0.40% | New |