Compound Planning, Inc. — 13F Holdings & Portfolio
CIK 1978879 · latest 13F-HR filed 2026-05-14
Compound Planning, Inc. manages $3.26B in 13F-reported U.S. long-equity assets across 2,197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (2.88%), AAPL (2.56%), INTF (2.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 129 new positions, exited 133, added to 468, and trimmed 380.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.26B
Long-equity book
2,197
Distinct positions
2026-03-31
Filed 2026-05-14
+129 / −133 / ↑468 / ↓380
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$8.8M +99.1%
- ISHARES TR$7.7M +119.8%
- VANGUARD INDEX FDS$5.6M +23.1%
- ISHARES TR$5.3M +955.5%
- COHEN & STEERS ETF TRUST$5.0M +32.5%
Top Trims
- VANGUARD INDEX FDS-$36.2M -68.3%
- ROBINHOOD MKTS INC-$28.1M -45.9%
- COINBASE GLOBAL INC-$17.8M -29.2%
- MICROSOFT CORP-$16.6M -27.8%
- FIGMA INC-$15.5M -45.4%
New Positions
- ASTRAZENECA PLC$3.7M
- BLACKROCK ETF TRUST$1.6M
- BARCLAYS PLC$1.6M
- ISHARES TR$1.5M
- VIA TRANSN INC$1.3M
Exited Positions
- ASTRAZENECA PLC$3.9M
- BARCLAYS BANK PLC$2.9M
- FIDELITY MERRIMACK STR TR$1.5M
- DOUBLELINE ETF TRUST$1.5M
- NUVEEN S&P 500 BUY-WRITE INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $93.8M | 2.88% | 143,659 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $83.6M | 2.56% | 329,312 | SH |
| 3 | ISHARES TR | INTF | 46434V274 | $75.3M | 2.31% | 1,933,998 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $67.4M | 2.07% | 1,051,471 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $59.9M | 1.84% | 1,962,427 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $58.6M | 1.80% | 2,011,812 | SH |
| 7 | ISHARES TR | LRGF | 46434V282 | $51.0M | 1.57% | 773,290 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $48.1M | 1.47% | 652,546 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $42.9M | 1.32% | 149,575 | SH |
| 10 | COINBASE GLOBAL INC | COIN | 19260Q107 | $42.9M | 1.32% | 245,520 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $37.8M | 1.16% | 86,613 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.7M | 1.16% | 215,953 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $36.7M | 1.12% | 678,283 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $35.3M | 1.08% | 139,039 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $35.0M | 1.07% | 133,758 | SH |
| 16 | ETFIS SER TR I | NFLT | 26923G707 | $33.6M | 1.03% | 1,475,219 | SH |
| 17 | ROBINHOOD MKTS INC | HOOD | 770700102 | $32.3M | 0.99% | 465,769 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $29.9M | 0.92% | 52,261 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $29.6M | 0.91% | 367,240 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $29.5M | 0.91% | 95,465 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $29.2M | 0.90% | 148,941 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $29.1M | 0.89% | 629,826 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $28.7M | 0.88% | 99,757 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $28.2M | 0.87% | 135,634 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $25.1M | 0.77% | 483,516 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $25.1M | 0.77% | 138,264 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 0.72% | 62,954 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.8M | 0.70% | 130,534 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $22.5M | 0.69% | 70,048 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $22.2M | 0.68% | 245,573 | SH |
| 31 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $20.3M | 0.62% | 773,719 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $20.1M | 0.62% | 70,211 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.8M | 0.61% | 41,311 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $19.6M | 0.60% | 53,047 | SH |
| 35 | ISHARES TR | IFRA | 46435U713 | $18.9M | 0.58% | 329,972 | SH |
| 36 | FIGMA INC | FIG | 316841105 | $18.6M | 0.57% | 879,216 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $18.1M | 0.55% | 181,990 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 0.53% | 82,464 | SH |
| 39 | THOR FINL TECHNOLOGIES TR | THLV | 885155101 | $16.9M | 0.52% | 530,112 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $16.8M | 0.51% | 29,023 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 0.50% | 57,153 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.3M | 0.50% | 25,033 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $16.0M | 0.49% | 37,610 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $15.6M | 0.48% | 249,448 | SH |
| 45 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.3M | 0.47% | 305,804 | SH |
| 46 | CAMBRIA ETF TR | SYLD | 132061201 | $15.2M | 0.47% | 201,227 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.6M | 0.45% | 582,373 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.3M | 0.41% | 120,346 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $12.9M | 0.40% | 59,462 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $12.8M | 0.39% | 21,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.26B | 2,197 | 0001978879-26-000003 |
| 2025-12-31 | 2026-02-19 | $3.41B | 2,175 | 0001172661-26-001315 |
| 2025-09-30 | 2025-11-10 | $3.09B | 1,165 | 0001172661-25-004675 |