Compound Planning, Inc. — 13F Holdings & Portfolio

CIK 1978879 · latest 13F-HR filed 2026-08-04

Compound Planning, Inc. manages $3.84B in 13F-reported U.S. long-equity assets across 2,302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.05%), AAPL (2.62%), INTF (2.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions and exited 82; 683 existing positions rose in reported value and 245 fell.

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.

AUM

$3.84B

Long-equity book

Holdings

2,302

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+132 / −82 / ↑683 / ↓245

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL3.8% · +7%IVV3.1% · +9%INTF2.2% · +4%VEA2.1% · +4%GOOG2.1% · +2%NVDA1.9% · +6%SCHG1.9% · +3%SCHV1.8% · +2%AVGO1.7% · +26%LRGF1.5% · +0%GOOGL1.5% · +3%AMZN1.4% · +1%MSFT1.3% · +16%HOOD1.3% · +0%BND1.2% · -4%VUG1.2% · +518%VWO1.2% · +1%VB1.1% · +0%META1.0% · -0%NFLT1.0% · +11%VTV0.9% · +8%COIN0.9% · -1%AVEM0.9% · -4%IUSB0.9% · +14%IYW0.8% · -7%ABBV0.8% · +186%BRK.B0.8% · -2%BINC0.8% · +20%VTI0.8% · +1%JPM0.7% · +2%AGG0.6% · -17%CSRE0.6% · +10%IEFA0.6% · +1%IFRA0.6% · +14%IWF0.6% · +364%MINT0.6% · +129%MU0.6% · +26%TSM0.6% · +2%QQQ0.6% · -3%CAT0.5% · +5%SPY0.5% · -2%SCHB0.5% · +2%VOO0.5% · -0%THLV0.5% · +9%SCHF0.5% · -0%VTEB0.5% · +14%TSLA0.5% · -2%COWZ0.5% · +9%SYLD0.4% · +8%JNJ0.4% · +7%AVUV0.4% · +7%VBR0.4% · +8%VBK0.4% · +13%HGER0.4% · +38%FIG0.4% · -8%IJR0.4% · +7%DMBS0.4% · +18%LLY0.3% · +10%MRK0.3% · +8%IWM0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.85B

Discretionary

$4.85B

Employees

119

Accounts

8,708

Address

115 BROADWAY
5TH FLOOR
NEW YORK, NY 10006

Phone

(888) 533-9364

Website

compoundplanning.com
www.lifeplan2retire.com
www.financialpuzzlehelp.com

Mailing Address

169 MADISON AVENUE SUITE 15201, NEW YORK, NY, 10016

This firm reports 4 disclosure items on its registration.

Name	Title / Status	Ownership	Type
ADEKEYE, AKINBOWALE, OLUMIDE Control	GENERAL COUNSEL	Less than 5%	Individual
ALTERNATIV, INC. Control	MANAGING MEMBER	75% or more	Domestic Entity
Faaborg, Jessica, Lynn Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
Farman-Farmaian, Alexander, Mehdi Control	CHIEF EXECUTIVE OFFICER / DIRECTOR	Less than 5%	Individual
HAIGH, CHRISTIAN, GWILYM BENEDICT Control	DIRECTOR	Less than 5%	Individual
HAIGH, CHRISTIAN, GWILYM BENEDICT Control	OWNER	25–50%	Individual
KRAMBS, GABRIEL, MARTIN Control	DIRECTOR	Less than 5%	Individual
Myers, Brent Control	HEAD OF OPERATIONS	Less than 5%	Individual
SILVA, JOSEPH, THEODORE Control	HEAD OF FINANCE	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

APPLE INC$26.7M +22.5%
ISHARES TR$23.6M +25.0%
BROADCOM INC$22.1M +53.7%
ABBVIE INC$21.9M +231.0%
MICRON TECHNOLOGY INC$16.5M +329.5%

Show all 683 →

Top Trims

COINBASE GLOBAL INC-$7.3M -17.0%
EXXON MOBIL CORP-$6.5M -36.8%
ISHARES TR-$5.6M -73.8%
ISHARES TR-$5.1M -17.1%
WISDOMTREE TR-$4.6M -76.8%

Show all 245 →

New Positions

Show all 132 →

Exited Positions

Show all 82 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Compound Planning, Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$117.2M	3.05%	156,526	SH
2	APPLE INC	AAPL	037833100	$100.7M	2.62%	347,888	SH
3	ISHARES TR	INTF	46434V274	$82.4M	2.15%	2,011,410	SH
4	VANGUARD TAX-MANAGED FDS	VEA	921943858	$78.3M	2.04%	1,099,607	SH
5	SCHWAB STRATEGIC TR	SCHG	808524300	$70.3M	1.83%	2,077,936	SH
6	SCHWAB STRATEGIC TR	SCHV	808524409	$69.6M	1.81%	2,000,427	SH
7	ISHARES TR	LRGF	46434V282	$58.7M	1.53%	776,286	SH
8	ALPHABET INC	GOOG	02079K107	$54.0M	1.41%	152,729	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$48.0M	1.25%	239,864	SH
10	ROBINHOOD MKTS INC	HOOD	770700102	$46.8M	1.22%	467,134	SH
11	BROADCOM INC	AVGO	11135F101	$46.5M	1.21%	123,173	SH
12	VANGUARD INDEX FDS	VUG	922908736	$46.4M	1.21%	538,666	SH
13	APPLE INC	AAPL	037833100	$44.9M	1.17%	155,166	SH
14	VANGUARD BD INDEX FDS	BND	921937835	$44.9M	1.17%	611,583	SH
15	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$40.8M	1.06%	684,000	SH
16	VANGUARD INDEX FDS	VB	922908751	$40.7M	1.06%	134,243	SH
17	ETFIS SER TR I	NFLT	26923G707	$37.6M	0.98%	1,637,454	SH
18	COINBASE GLOBAL INC	COIN	19260Q107	$35.6M	0.93%	243,772	SH
19	VANGUARD INDEX FDS	VTV	922908744	$35.5M	0.92%	162,911	SH
20	AMERICAN CENTY ETF TR	AVEM	025072604	$34.0M	0.89%	352,720	SH
21	ALPHABET INC	GOOGL	02079K305	$33.7M	0.88%	94,357	SH
22	ISHARES TR	IUSB	46434V613	$33.1M	0.86%	717,217	SH
23	ISHARES TR	IYW	464287721	$32.3M	0.84%	127,921	SH
24	AMAZON COM INC	AMZN	023135106	$30.7M	0.80%	128,993	SH
25	BLACKROCK ETF TRUST II	BINC	092528603	$30.4M	0.79%	581,064	SH
26	META PLATFORMS INC	META	30303M102	$29.1M	0.76%	51,696	SH
27	MICROSOFT CORP	MSFT	594918104	$28.2M	0.73%	75,498	SH
28	ABBVIE INC	ABBV	00287Y109	$27.3M	0.71%	108,671	SH
29	VANGUARD INDEX FDS	VTI	922908769	$26.3M	0.68%	70,996	SH
30	NVIDIA CORPORATION	NVDA	67066G104	$25.9M	0.67%	129,306	SH
31	ALPHABET INC	GOOG	02079K107	$25.3M	0.66%	71,575	SH
32	COHEN & STEERS ETF TRUST	CSRE	19249U104	$24.2M	0.63%	852,031	SH
33	ALPHABET INC	GOOGL	02079K305	$24.0M	0.63%	67,209	SH
34	ISHARES TR	IEFA	46432F842	$23.8M	0.62%	246,175	SH
35	ISHARES TR	IFRA	46435U713	$23.7M	0.62%	375,234	SH
36	MICROSOFT CORP	MSFT	594918104	$22.2M	0.58%	59,579	SH
37	AMAZON COM INC	AMZN	023135106	$21.8M	0.57%	91,563	SH
38	ISHARES TR	IWF	464287614	$21.8M	0.57%	175,532	SH
39	PIMCO ETF TR	MINT	72201R833	$21.6M	0.56%	214,644	SH
40	INVESCO QQQ TR	QQQ	46090E103	$20.5M	0.53%	27,810	SH
41	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$19.7M	0.51%	39,440	SH
42	THOR FINL TECHNOLOGIES TR	THLV	885155101	$19.2M	0.50%	576,680	SH
43	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$18.0M	0.47%	24,100	SH
44	ISHARES TR	AGG	464287226	$17.8M	0.46%	179,831	SH
45	VANGUARD MUN BD FDS	VTEB	922907746	$17.6M	0.46%	347,855	SH
46	CAMBRIA ETF TR	SYLD	132061201	$17.1M	0.45%	216,766	SH
47	PACER FDS TR	COWZ	69374H881	$17.1M	0.45%	275,072	SH
48	SCHWAB STRATEGIC TR	SCHB	808524102	$17.1M	0.45%	590,162	SH
49	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$17.1M	0.44%	35,734	SH
50	BROADCOM INC	AVGO	11135F101	$16.8M	0.44%	44,602	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-04	$3.84B	2,302	0001978879-26-000005
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

Filer Information

Address

115 BROADWAY
5TH FLOOR
NEW YORK, NY 10006

Phone

(888) 533-9364

Filing Manager

Compound Planning, Inc.

NEW YORK, NY

Signatory

Akin Adekeye

General Counsel