AI Portfolio Summary
In 2026 Q1, Compass Planning Associates Inc maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.26% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 26.7%. Conversely, Compass Planning Associates Inc completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
31
Quarter
2026 Q1
Top Holding
BSV (18.3%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 18.34% | 15.76% |
#1
1
Prev: #2
|
8.5 | 77,027 | 26.7% |
P
S
|
365,753 | $28,678,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 17.85% | 18.47% |
#2
1
Prev: #1
|
7.5 | 19,142 | 5.6% |
P
S
|
361,597 | $27,908,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.18% | 14.70% |
#3
Prev: #3
|
5.5 | -6,055 | -5.4% |
P
S
|
105,077 | $20,616,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.00% | 13.98% |
#4
Prev: #4
|
5.0 | -746 | -2.5% |
P
S
|
28,844 | $18,758,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.26% | 9.63% |
#5
Prev: #5
|
7.0 | 64,083 | 27.1% |
P
S
|
300,706 | $17,603,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.76% | 8.63% |
#6
Prev: #6
|
5.5 | 13,037 | 7.7% |
P
S
|
182,408 | $13,698,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.09% | 3.54% |
#7
Prev: #7
|
4.1 | 7,921 | 21.9% |
P
S
|
44,086 | $6,390,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.45% | 2.50% |
#8
Prev: #8
|
3.0 | 1,363 | 18.4% |
P
S
|
8,775 | $3,832,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.27% | 2.36% |
#9
1
Prev: #10
|
1.4 | 303 | 2.3% |
P
S
|
13,538 | $3,545,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 2.40% |
#10
1
Prev: #9
|
1.3 | -141 | -1.4% |
P
S
|
10,212 | $3,276,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.04% |
#11
Prev: #11
|
2.4 | 929 | 18.0% |
P
S
|
6,090 | $1,749,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 1.03% |
#12
Prev: #12
|
0.9 | 13 | 0.1% |
P
S
|
23,883 | $1,530,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.74% |
#13
Prev: #13
|
2.9 | 642 | 37.8% |
P
S
|
2,342 | $1,399,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.53% |
#14
1
Prev: #15
|
2.2 | 2,084 | 13.8% |
P
S
|
17,191 | $857,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.61% |
#15
1
Prev: #14
|
0.7 | -599 | -6.6% |
P
S
|
8,511 | $826,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.51% |
#16
Prev: #16
|
0.6 | 3 | 0.2% |
P
S
|
1,514 | $560,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.33% | 0.37% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
1,116 | $516,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.36% |
#18
1
Prev: #19
|
0.6 | 2 | 0.3% |
P
S
|
771 | $503,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.37% |
#19
2
Prev: #17
|
0.6 | 1 | 0.1% |
P
S
|
1,726 | $495,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.29% | 0.36% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
22,335 | $456,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.29% | 0.28% |
#21
Prev: #21
|
2.1 | 480 | 12.4% |
P
S
|
4,357 | $446,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NYF
ISHARES TR
|
ETF | 0.26% | — |
#22
Prev: #—
|
3.6 | 7,541 | no change |
NEW
|
7,541 | $400,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.25% | 0.26% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
10,190 | $386,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#24
1
Prev: #23
|
0.6 | 7 | 0.4% |
P
S
|
1,723 | $370,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.20% | 0.24% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
17,898 | $306,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.17% | 0.19% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
2,470 | $272,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#27
1
Prev: #28
|
0.6 | 3 | 0.4% |
P
S
|
849 | $253,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.22% |
#28
3
Prev: #25
|
0.6 | -97 | -15.6% |
P
S
|
526 | $252,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.15% | 0.19% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
17,450 | $240,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.16% |
#30
1
Prev: #29
|
0.6 | 1 | 0.1% |
P
S
|
929 | $230,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 | -6,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-31 of 31 holdings