DOSSIER · 13F-HR · Q2 2026

Compass Planning Associates Inc

$185M in tracked AUM across 33 positions as of Q2 2026.

CP
CIK 0002046823 · last filed Jun 30, 2026
Total AUM
$185M
as of Q2 2026
Holdings
33
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Compass Planning Associates Inc. has reported a substantial expansion in its 13F portfolio for the period ending December 31, 2025. The total portfolio value surged by 417.7%, growing from $27.89M in the previous quarter to $144.38M. This dramatic increase in Assets Under Management (AUM) suggests a significant capital inflow, a major client acquisition, or a strategic restructuring that moved assets onto the 13F reporting radar.

The portfolio is highly conce...

Key Holdings

The portfolio is top-heavy, with the five largest positions accounting for approximately 72.5% of the total value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BSV
VANGUARD BD INDEX FDS
$36M462K19.5%
02
BIV
VANGUARD BD INDEX FDS
$30M390K16.2%
03
VTV
VANGUARD INDEX FDS
$22M103K12.1%
04
SPY
STATE STR SPDR S&P 500 ETF T
$21M28K11.2%
05
VGSH
VANGUARD SCOTTSDALE FDS
$19M329K10.4%
06
VEU
VANGUARD INTL EQUITY INDEX F
$16M192K8.7%
07
MGV
VANGUARD WORLD FD
$9M56K4.9%
08
VUG
VANGUARD INDEX FDS
$7M83K3.9%
09
VB
VANGUARD INDEX FDS
$4M15K2.4%
10
VTI
VANGUARD INDEX FDS
$4M10K2.0%

Filing history

2026Q2Jun 30
$185M 18.3%
33 positionsView →
2026Q1Mar 31
$156M 8.3%
30 positionsView →
2025Q4Dec 31
$144M 32.4%
30 positionsView →
2025Q3Sep 30
$109M 0.1%
29 positionsView →
2025Q2Jun 30
$109M 10.1%
124 positionsLocked
2025Q1Mar 31
$99M 0.5%
131 positionsLocked
2024Q4Dec 31
$98M
135 positionsLocked