Back to Compound Planning, Inc.

Compound Planning, Inc.

Q2 2026 13F filing

Updated 37 days ago

2,302 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
2,302
New positions
132
Closed positions
82
Increased
701
Decreased
389
Turnover
9.3%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+19272.0%
Value
$117.2M
Shares
156.5K
% Port
3.05%
A

APPLE INC

+16466.1%
Value
$100.7M
Shares
347.9K
% Port
2.62%
E

ISHARES TR

+4.0%
Value
$82.4M
Shares
2.01M
% Port
2.15%
V

VANGUARD TAX-MANAGED FDS

+4.6%
Value
$78.3M
Shares
1.10M
% Port
2.04%
S

SCHWAB STRATEGIC TR

+15820.4%
Value
$70.3M
Shares
2.08M
% Port
1.83%
S

SCHWAB STRATEGIC TR

+1.9%
Value
$69.6M
Shares
2.00M
% Port
1.81%
E

ISHARES TR

+16188.0%
Value
$58.7M
Shares
776.3K
% Port
1.53%
G

ALPHABET INC

+2445.5%
Value
$54M
Shares
152.7K
% Port
1.41%
N

NVIDIA CORPORATION

+11.1%
Value
$48M
Shares
239.9K
% Port
1.25%
H
10.HOOD

ROBINHOOD MKTS INC

+3579.7%
Value
$46.8M
Shares
467.1K
% Port
1.22%
A
11.AVGO

BROADCOM INC

+29.0%
Value
$46.5M
Shares
123.2K
% Port
1.21%
V
12.VGES

VANGUARD INDEX FDS

+521.9%
Value
$46.4M
Shares
538.7K
% Port
1.21%
A
13.AAPL

APPLE INC

+7288.9%
Value
$44.9M
Shares
155.2K
% Port
1.17%
V
14.VGES

VANGUARD BD INDEX FDS

+3123.6%
Value
$44.9M
Shares
611.6K
% Port
1.17%
V
15.VGES

VANGUARD INTL EQUITY INDEX F

+0.8%
Value
$40.8M
Shares
684.0K
% Port
1.06%
V
16.VGES

VANGUARD INDEX FDS

+3872.9%
Value
$40.7M
Shares
134.2K
% Port
1.06%
?
17.N/A

ETFIS SER TR I

+11.0%
Value
$37.6M
Shares
1.64M
% Port
0.98%
C
18.COIN

COINBASE GLOBAL INC

-0.7%
Value
$35.6M
Shares
243.8K
% Port
0.93%
V
19.VGES

VANGUARD INDEX FDS

+9.4%
Value
$35.5M
Shares
162.9K
% Port
0.92%
?
20.N/A

AMERICAN CENTY ETF TR

-4.0%
Value
$34M
Shares
352.7K
% Port
0.89%
G

ALPHABET INC

+2848.7%
Value
$33.7M
Shares
94.4K
% Port
0.88%
E
22.ETHA

ISHARES TR

+13.9%
Value
$33.1M
Shares
717.2K
% Port
0.86%
E
23.ETHA

ISHARES TR

-7.5%
Value
$32.3M
Shares
127.9K
% Port
0.84%
A
24.AMZN

AMAZON COM INC

+56.4%
Value
$30.7M
Shares
129.0K
% Port
0.80%
E
25.ETHA

BLACKROCK ETF TRUST II

+20.2%
Value
$30.4M
Shares
581.1K
% Port
0.79%
M
26.META

META PLATFORMS INC

-1.1%
Value
$29.1M
Shares
51.7K
% Port
0.76%
M
27.MSFT

MICROSOFT CORP

+42.3%
Value
$28.2M
Shares
75.5K
% Port
0.73%
A
28.ABBV

ABBVIE INC

+268.6%
Value
$27.3M
Shares
108.7K
% Port
0.71%
V
29.VGES

VANGUARD INDEX FDS

+1.4%
Value
$26.3M
Shares
71.0K
% Port
0.68%
N
30.NVDA

NVIDIA CORPORATION

-40.1%
Value
$25.9M
Shares
129.3K
% Port
0.67%
G

ALPHABET INC

+1092.9%
Value
$25.3M
Shares
71.6K
% Port
0.66%
U
32.UTF

COHEN & STEERS ETF TRUST

+272986.9%
Value
$24.2M
Shares
852.0K
% Port
0.63%
G

ALPHABET INC

+2000.3%
Value
$24M
Shares
67.2K
% Port
0.63%
E
34.ETHA

ISHARES TR

+0.3%
Value
$23.8M
Shares
246.2K
% Port
0.62%
E
35.ETHA

ISHARES TR

+13.7%
Value
$23.7M
Shares
375.2K
% Port
0.62%
M
36.MSFT

MICROSOFT CORP

+12.3%
Value
$22.2M
Shares
59.6K
% Port
0.58%
A
37.AMZN

AMAZON COM INC

+11.0%
Value
$21.8M
Shares
91.6K
% Port
0.57%
E
38.ETHA

ISHARES TR

+27851.0%
Value
$21.8M
Shares
175.5K
% Port
0.57%
P
39.PDI

PIMCO ETF TR

+129.3%
Value
$21.6M
Shares
214.6K
% Port
0.56%
Q
40.QQQ

INVESCO QQQ TR

-4.2%
Value
$20.5M
Shares
27.8K
% Port
0.53%
B

BERKSHIRE HATHAWAY INC DEL

+88.5%
Value
$19.7M
Shares
39.4K
% Port
0.51%
?
42.N/A

THOR FINL TECHNOLOGIES TR

+8.8%
Value
$19.2M
Shares
576.7K
% Port
0.50%
S
43.SPY

STATE STR SPDR S&P 500 ETF T

-3.7%
Value
$18M
Shares
24.1K
% Port
0.47%
E
44.ETHA

ISHARES TR

-1.2%
Value
$17.8M
Shares
179.8K
% Port
0.46%
V
45.VGES

VANGUARD MUN BD FDS

+5736.5%
Value
$17.6M
Shares
347.9K
% Port
0.46%
C

CAMBRIA ETF TR

+7.7%
Value
$17.1M
Shares
216.8K
% Port
0.45%
Q
47.QCOM

PACER FDS TR

+10.3%
Value
$17.1M
Shares
275.1K
% Port
0.45%
S

SCHWAB STRATEGIC TR

+1.3%
Value
$17.1M
Shares
590.2K
% Port
0.45%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1.4%
Value
$17.1M
Shares
35.7K
% Port
0.44%
A
50.AVGO

BROADCOM INC

-53.3%
Value
$16.8M
Shares
44.6K
% Port
0.44%