2026 Q3 Portfolio Activity
In 2026 Q3, Compass Planning Associates Inc maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 2.16% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 11.9%.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
BSV (17.5%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Compass Planning Associates Inc Full Holdings List — 2026 Q3
| 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 | 17.51% | 19.46% |
#1
Prev: #1
|
6.5 |
—
|
-24,111 | -5.2% |
P
S
|
437,985 | $33,462,060 |
$75.27
+2.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 15.47% | 16.18% |
#2
Prev: #2
|
6.0 |
—
|
15,657 | 4.0% |
P
S
|
405,761 | $29,563,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.90% | 12.15% |
#3
Prev: #3
|
5.5 |
—
|
2,202 | 2.1% |
P
S
|
105,301 | $22,753,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.20% | 11.19% |
#4
Prev: #4
|
5.0 |
—
|
342 | 1.2% |
P
S
|
28,063 | $21,401,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.10% | 10.36% |
#5
Prev: #5
|
6.5 |
—
|
39,219 | 11.9% |
P
S
|
368,545 | $21,213,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.56% | 8.69% |
#6
Prev: #6
|
3.9 |
—
|
5,335 | 2.8% |
P
S
|
197,245 | $16,365,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.80% | 4.91% |
#7
Prev: #7
|
2.4 |
—
|
1,379 | 2.5% |
P
S
|
56,954 | $9,174,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.13% | 3.88% |
#8
Prev: #8
|
2.2 |
—
|
4,154 | 5.0% |
P
S
|
87,544 | $7,888,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.26% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
370 | 2.5% |
P
S
|
15,193 | $4,322,316 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 2.16% | — |
#10
Prev: #—
|
4.4 |
—
|
80,666 | — |
NEW
|
80,666 | $4,132,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
-342 | -3.4% |
P
S
|
9,854 | $3,687,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.50% |
#12
1
Prev: #11
|
2.7 |
—
|
6,256 | 18.2% |
P
S
|
40,582 | $3,182,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.21% |
#13
1
Prev: #12
|
1.0 |
—
|
91 | 2.8% |
P
S
|
3,348 | $2,346,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 0.80% |
#14
Prev: #14
|
3.4 |
—
|
15,757 | 53.7% |
P
S
|
45,121 | $2,136,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.92% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,314 | -5.5% |
P
S
|
22,612 | $1,596,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.48% |
#16
1
Prev: #15
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
8,536 | $886,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.37% | 0.39% |
#17
1
Prev: #16
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,391 | $707,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.33% |
#18
Prev: #18
|
2.1 |
—
|
241 | 14.0% |
P
S
|
1,968 | $670,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.35% |
#19
2
Prev: #17
|
0.6 |
—
|
1 | 0.1% |
P
S
|
880 | $650,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.31% |
#20
1
Prev: #19
|
0.6 |
—
|
-64 | -8.4% |
P
S
|
695 | $531,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.28% |
#21
1
Prev: #20
|
0.6 |
—
|
2 | 0.3% |
P
S
|
727 | $477,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.22% | 0.24% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,357 | $424,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | — |
#23
Prev: #—
|
3.6 |
—
|
4,440 | — |
NEW
|
4,440 | $419,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.22% | 0.22% |
#24
2
Prev: #22
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,738 | $415,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NYF
ISHARES TR
|
ETF | 0.20% | 0.22% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
7,541 | $380,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#26
1
Prev: #27
|
0.6 |
—
|
2 | 0.2% |
P
S
|
853 | $300,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.15% | 0.19% |
#27
2
Prev: #25
|
0.6 |
—
|
-196 | -8.3% |
P
S
|
2,175 | $295,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.16% |
#28
Prev: #28
|
0.6 |
—
|
2 | 0.2% |
P
S
|
964 | $267,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.14% | 0.15% |
#29
Prev: #29
|
0.6 |
—
|
43 | 1.7% |
P
S
|
2,554 | $265,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
991 | — |
NEW
|
991 | $259,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.13% | 0.21% |
#31
7
Prev: #24
|
0.1 |
—
|
-5,217 | -30.3% |
P
S
|
12,000 | $255,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
439 | — |
NEW
|
439 | $225,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#33
2
Prev: #31
|
0.5 |
—
|
-547 | -8.2% |
P
S
|
6,108 | $219,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.11% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
7,372 | $202,522 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.03% | 0.05% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
17,318 | $61,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-526 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-37 of 37 holdings