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, exited 82, added to 683, and trimmed 245.
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.
5TH FLOOR
NEW YORK, NY 10006
$3.84B
Long-equity book
2,302
Distinct positions
2026-06-30
Filed 2026-08-04
+132 / −82 / ↑683 / ↓245
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- FUNDX INVT TR$1.4M
- INVESCO EXCHANGE TRADED FD T$1.3M
- CONSTELLIUM SE$1.2M
- SPDR SERIES TRUST$1.1M
- DUPONT DE NEMOURS INC$1.1M
Exited Positions
- HONEYWELL INTL INC$1.9M
- SPDR SERIES TRUST$1.1M
- FIDELITY COVINGTON TRUST$1.1M
- SPDR INDEX SHS FDS$1.1M
- LYONDELLBASELL INDUSTRIES NV$937.1K
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 | $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 |
| 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 |