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Compass Planning Associates Inc — 13F Holdings & Portfolio

CIK 2046823 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Compass Planning Associates Inc manages $156.4M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (18.34%), BIV (17.85%), VTV (13.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 9, and trimmed 9.

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.

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AUM

$156.4M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+1 / −1 / ↑9 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$5.9M +26.0%
  • VANGUARD SCOTTSDALE FDS$3.7M +26.7%
  • VANGUARD WORLD FD$1.3M +25.2%
  • VANGUARD INTL EQUITY INDEX F$1.2M +10.0%
  • VANGUARD INDEX FDS$332.9K +31.2%
Show all 9 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$1.4M -7.0%
  • VANGUARD INDEX FDS-$195.0K -5.6%
  • MICROSOFT CORP-$170.5K -23.3%
  • EATON VANCE ENHANCED EQUITY-$65.9K -12.6%
  • BERKSHIRE HATHAWAY INC DEL-$61.2K -19.5%
Show all 9 →

New Positions

  • ISHARES TR$400.6K
Show all 1 →

Exited Positions

  • SCHWAB STRATEGIC TR$217.1K
Show all 1 →
All Holdings

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 VANGUARD BD INDEX FDS BSV 921937827 $28.7M 18.34% 365,753 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $27.9M 17.85% 361,597 SH
3 VANGUARD INDEX FDS VTV 922908744 $20.6M 13.18% 105,077 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.8M 12.00% 28,844 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $17.6M 11.26% 300,706 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $13.7M 8.76% 182,408 SH
7 VANGUARD WORLD FD MGV 921910840 $6.4M 4.09% 44,086 SH
8 VANGUARD INDEX FDS VUG 922908736 $3.8M 2.45% 8,775 SH
9 VANGUARD INDEX FDS VB 922908751 $3.5M 2.27% 13,538 SH
10 VANGUARD INDEX FDS VTI 922908769 $3.3M 2.10% 10,212 SH
11 VANGUARD INDEX FDS VO 922908629 $1.7M 1.12% 6,090 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 0.98% 23,883 SH
13 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.89% 2,342 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $857.7K 0.55% 17,191 SH
15 ISHARES TR EFA 464287465 $826.6K 0.53% 8,511 SH
16 MICROSOFT CORP MSFT 594918104 $560.4K 0.36% 1,514 SH
17 STATE STR SPDR DOW JONES IND DIA 78467X109 $516.9K 0.33% 1,116 SH
18 ISHARES TR IVV 464287200 $503.4K 0.32% 771 SH
19 ALPHABET INC GOOG 02079K107 $495.2K 0.32% 1,726 SH
20 EATON VANCE ENHANCED EQUITY EOS 278277108 $457.0K 0.29% 22,335 SH
21 VANGUARD NY TAX FREE FDS MUNY 92204H400 $446.4K 0.29% 4,357 SH
22 ISHARES TR NYF 464288323 $400.6K 0.26% 7,541 SH
23 COLUMBIA SELIGM PREM TECH GR STK 19842X109 $386.5K 0.25% 10,190 SH
24 SPDR SERIES TRUST VLU 78464A128 $370.5K 0.24% 1,723 SH
25 CALAMOS STRATEGIC TOTAL RETU CSQ 128125101 $306.4K 0.20% 17,898 SH
26 ISHARES TR TIP 464287176 $272.6K 0.17% 2,470 SH
27 VANGUARD INDEX FDS VV 922908637 $253.7K 0.16% 849 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $252.1K 0.16% 526 SH
29 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 $240.6K 0.15% 17,450 SH
30 ISHARES TR IWM 464287655 $230.5K 0.15% 929 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $156.4M 30 0002046823-26-000002
2025-12-31 2026-01-22 $144.4M 30 0002046823-26-000001