Q2 2026 13F · SEC CIK 1978879

Compound Planning, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 1,248
Top holdings a year, 3 yrs: +21.1%
Assets under management: $4.8B

Compound Planning, Inc. is a wealth manager that reported 1,248 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Apple Inc (AAPL, 3.8%), Ishares Tr (IVV, 3.1%), Ishares Tr (INTF, 2.2%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Compound Planning, Inc. holdings largest 50 of 1,248 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compound Planning, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.8%	3.7%	503,054	+7.4%	$145.6M
IVVIshares Tr	3.1%	2.9%	157,511	+9.0%	$118.0M
INTFIshares Tr	2.2%	2.3%	2,013,674	+4.0%	$82.5M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.2%	1,134,424	+4.2%	$80.8M
GOOGAlphabet Inc	2.1%	1.9%	224,304	+2.1%	$79.3M
NVDANvidia Corporation	1.9%	1.9%	369,170	+6.5%	$73.9M
SCHGSchwab Strategic Tr	1.9%	1.8%	2,094,006	+3.4%	$70.9M
SCHVSchwab Strategic Tr	1.8%	1.9%	2,011,430	+1.9%	$70.0M
AVGOBroadcom Inc	1.7%	1.3%	167,775	+25.9%	$63.4M
LRGFIshares Tr	1.5%	1.6%	781,052	+0.4%	$59.1M
GOOGLAlphabet Inc	1.5%	1.4%	161,566	+3.0%	$57.7M
AMZNAmazon Com Inc	1.4%	1.4%	220,556	+1.1%	$52.6M
MSFTMicrosoft Corp	1.3%	1.3%	135,077	+16.4%	$50.4M
HOODRobinhood Mkts Inc	1.3%	1.0%	480,021	+0.3%	$48.1M
BNDVanguard Bd Index Fds	1.2%	1.5%	641,444	-4.5%	$47.1M
VUGVanguard Index Fds	1.2%	1.2%	544,731	+518.2%	$46.9M
VWOVanguard Intl Equity Index F	1.2%	1.2%	752,006	+1.2%	$44.9M
VBVanguard Index Fds	1.1%	1.1%	137,539	+0.3%	$41.7M
METAMeta Platforms Inc	1.0%	1.2%	69,044	-0.0%	$38.9M
NFLTEtfis Ser Tr I	1.0%	1.0%	1,637,454	+11.0%	$37.6M
VTVVanguard Index Fds	0.9%	0.9%	166,114	+8.5%	$36.2M
COINCoinbase Global Inc	0.9%	1.3%	244,939	-0.8%	$35.8M
AVEMAmerican Centy ETF Tr	0.9%	0.9%	353,788	-3.9%	$34.1M
IUSBIshares Tr	0.9%	0.9%	720,843	+13.8%	$33.3M
IYWIshares Tr	0.8%	0.8%	128,742	-7.3%	$32.5M
ABBVAbbvie Inc	0.8%	—	124,737	—	$31.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	61,254	-1.6%	$30.7M
BINCBlackrock ETF Trust II	0.8%	0.8%	581,064	+20.2%	$30.4M
VTIVanguard Index Fds	0.8%	0.8%	77,507	+0.7%	$28.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	77,143	+1.7%	$25.3M
AGGIshares Tr	0.6%	0.9%	248,550	-16.9%	$24.6M
CSRECohen & Steers ETF Trust	0.6%	0.6%	852,343	+10.1%	$24.2M
IEFAIshares Tr	0.6%	0.7%	249,619	+1.0%	$24.1M
IFRAIshares Tr	0.6%	0.6%	377,211	+13.7%	$23.8M
IWFIshares Tr	0.6%	0.5%	177,468	+364.1%	$22.0M
MINTPimco Enhanced Short Maturity Active Exc	0.6%	—	214,644	—	$21.6M
MUMicron Technology Inc	0.6%	—	18,602	—	$21.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	44,754	+2.2%	$21.4M
QQQInvesco Qqq Tr	0.6%	0.5%	28,922	-3.1%	$21.3M
CATCaterpillar Inc	0.5%	—	18,879	—	$20.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	26,020	-2.1%	$19.4M
SCHBSchwab Strategic Tr	0.5%	0.5%	670,509	+1.9%	$19.4M
VOOVanguard Index Fds	0.5%	0.5%	28,084	-0.0%	$19.3M
THLVThor Finl Technologies Tr	0.5%	0.5%	576,834	+8.8%	$19.2M
SCHFSchwab Strategic Tr	0.5%	0.5%	680,467	-0.2%	$18.8M
VTEBVanguard Mun Bd Fds	0.5%	0.5%	354,852	+13.8%	$17.9M
TSLATesla Inc	0.5%	0.5%	42,245	-2.0%	$17.8M
COWZPacer Fds Tr	0.5%	0.5%	279,729	+9.0%	$17.4M
SYLDCambria ETF Tr	0.4%	0.5%	216,923	+7.7%	$17.2M
JNJJohnson & Johnson	0.4%	0.5%	65,795	+7.2%	$16.7M

What Compound Planning, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+518.2% shares
IWF Ishares Tr+364.1% shares
AVGO Broadcom Inc+25.9% shares
BINC Blackrock ETF Trust II+20.2% shares
MSFT Microsoft Corp+16.4% shares
VTEB Vanguard Mun Bd Fds+13.8% shares
IUSB Ishares Tr+13.8% shares
IFRA Ishares Tr+13.7% shares

Reduced

AGG Ishares Tr-16.9% shares
IYW Ishares Tr-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	1,248
Q1 2026	$3.2B	1,198
Q4 2025	$3.4B	1,202
Q3 2025	$3.1B	1,150
Q2 2025	$2.6B	1,098
Q1 2025	$2.2B	1,022
Q4 2024	$2.0B	963
Q3 2024	$1.6B	908
Q2 2024	$1.4B	791
Q1 2024	$1.1B	727
Q4 2023	$722.8M	601
Q3 2023	$299.5M	348

Questions about Compound Planning, Inc.'s portfolio

What stocks does Compound Planning, Inc. own?

Compound Planning, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 1,248 positions worth $3.8B. The largest are Apple Inc (AAPL) at 3.8%, Ishares Tr (IVV) at 3.1%, Ishares Tr (INTF) at 2.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.1% and Alphabet Inc (GOOG) at 2.1%.

What did Compound Planning, Inc. buy last quarter?

In Q2 2026, Compound Planning, Inc. added Vanguard Index Fds (VUG) (+518.2% shares), Ishares Tr (IWF) (+364.1% shares) and Broadcom Inc (AVGO) (+25.9% shares), compared with its Q1 2026 filing.

What did Compound Planning, Inc. sell last quarter?

In Q2 2026, Compound Planning, Inc. cut from its top 50 Figma Inc (FIG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (MUB), cut from its top 50 American Centy ETF Tr (AVUV), Ishares Tr (AGG) (-16.9% shares) and Ishares Tr (IYW) (-7.3% shares), compared with its Q1 2026 filing.

How has Compound Planning, Inc.'s portfolio performed?

A portfolio copying Compound Planning, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%.

When is Compound Planning, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Compound Planning, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compound Planning, Inc. manage?

Compound Planning, Inc. reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.