2026 Q2 Portfolio Activity
In 2026 Q2, Compass Planning Associates Inc maintained a portfolio of 36 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 850.3%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
BSV (19.5%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Compass Planning Associates Inc Full Holdings List — 2026 Q2
| 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 | 19.46% | 18.34% |
#1
Prev: #1
|
8.5 |
—
|
96,343 | 26.3% |
P
S
|
462,096 | $36,001,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 16.18% | 17.85% |
#2
Prev: #2
|
7.5 |
—
|
28,507 | 7.9% |
P
S
|
390,104 | $29,921,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.15% | 13.18% |
#3
Prev: #3
|
5.5 |
—
|
-1,978 | -1.9% |
P
S
|
103,099 | $22,468,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.19% | 12.00% |
#4
Prev: #4
|
5.0 |
—
|
-1,123 | -3.9% |
P
S
|
27,721 | $20,701,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.36% | 11.26% |
#5
Prev: #5
|
6.5 |
—
|
28,620 | 9.5% |
P
S
|
329,326 | $19,166,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.69% | 8.76% |
#6
Prev: #6
|
5.5 |
—
|
9,502 | 5.2% |
P
S
|
191,910 | $16,072,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.91% | 4.09% |
#7
Prev: #7
|
4.5 |
—
|
11,489 | 26.1% |
P
S
|
55,575 | $9,083,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.88% | 2.45% |
#8
Prev: #8
|
4.6 |
—
|
74,615 | 850.3% |
P
S
|
83,390 | $7,183,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.43% | 2.27% |
#9
Prev: #9
|
3.0 |
—
|
1,285 | 9.5% |
P
S
|
14,823 | $4,493,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
-16 | -0.2% |
P
S
|
10,196 | $3,773,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.12% |
#11
Prev: #11
|
3.6 |
—
|
28,236 | 463.6% |
P
S
|
34,326 | $2,765,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 0.89% |
#12
1
Prev: #13
|
3.0 |
—
|
915 | 39.1% |
P
S
|
3,257 | $2,237,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.98% |
#13
1
Prev: #12
|
0.9 |
—
|
43 | 0.2% |
P
S
|
23,926 | $1,704,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | 0.55% |
#14
Prev: #14
|
3.3 |
—
|
12,173 | 70.8% |
P
S
|
29,364 | $1,485,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.48% | 0.53% |
#15
Prev: #15
|
0.7 |
—
|
26 | 0.3% |
P
S
|
8,537 | $886,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.39% | 0.33% |
#16
1
Prev: #17
|
2.7 |
—
|
274 | 24.6% |
P
S
|
1,390 | $726,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | — |
#17
Prev: #—
|
3.6 |
—
|
879 | — |
NEW
|
879 | $647,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.32% |
#18
1
Prev: #19
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,727 | $610,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.32% |
#19
1
Prev: #18
|
0.6 |
—
|
-12 | -1.6% |
P
S
|
759 | $568,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.28% | — |
#20
Prev: #—
|
3.6 |
—
|
725 | — |
NEW
|
725 | $509,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.24% | 0.29% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,357 | $453,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.22% | 0.24% |
#22
2
Prev: #24
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,731 | $412,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NYF
ISHARES TR
|
ETF | 0.22% | 0.26% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,541 | $406,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.21% | 0.29% |
#24
4
Prev: #20
|
0.1 |
—
|
-5,118 | -22.9% |
P
S
|
17,217 | $379,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
2,371 | — |
NEW
|
2,371 | $351,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.17% | 0.25% |
#26
3
Prev: #23
|
0.1 |
—
|
-4,500 | -44.2% |
P
S
|
5,690 | $306,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#27
Prev: #27
|
0.6 |
—
|
2 | 0.2% |
P
S
|
851 | $292,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.15% |
#28
2
Prev: #30
|
0.6 |
—
|
33 | 3.6% |
P
S
|
962 | $288,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.15% | 0.17% |
#29
3
Prev: #26
|
0.6 |
—
|
41 | 1.7% |
P
S
|
2,511 | $274,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
526 | $263,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
6,655 | — |
NEW
|
6,655 | $225,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
7,372 | — |
NEW
|
7,372 | $204,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
17,318 | — |
NEW
|
17,318 | $99,405 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-17,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-17,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-36 of 36 holdings