2026 Q2 Portfolio Activity
In 2026 Q2, Compound Planning, Inc. maintained a portfolio of 1345 distinct positions. The most significant new addition was FUNDX INVT TR, now representing 0.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7885.0%. Conversely, Compound Planning, Inc. completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
1345
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1345
Compound Planning, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.65% |
#1
Prev: #1
|
5.5 |
—
|
34,703 | 7.4% |
P
S
|
503,054 | $145,563,602 |
$241.71
+29.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IVV
ISHARES TR
|
ETF | 3.07% | 2.90% |
#2
Prev: #2
|
4.7 |
—
|
13,044 | 9.0% |
P
S
|
157,511 | $117,958,626 |
$561.86
+37.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
INTF
ISHARES TR
|
Bond/Debt | 2.15% | 2.31% |
#3
Prev: #3
|
2.4 |
—
|
77,412 | 4.0% |
P
S
|
2,013,674 | $82,480,074 |
$29.51
+45.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.11% | 2.14% |
#4
Prev: #4
|
1.8 |
—
|
45,403 | 4.2% |
P
S
|
1,134,424 | $80,827,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 1.93% |
#5
Prev: #5
|
1.8 |
—
|
4,518 | 2.1% |
P
S
|
224,304 | $79,253,515 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.85% |
#6
Prev: #6
|
2.8 |
—
|
22,683 | 6.5% |
P
S
|
369,170 | $73,867,271 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.81% |
#7
1
Prev: #8
|
1.2 |
—
|
69,142 | 3.4% |
P
S
|
2,094,006 | $70,861,159 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.85% |
#8
1
Prev: #7
|
1.2 |
—
|
36,988 | 1.9% |
P
S
|
2,011,430 | $70,017,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.27% |
#9
6
Prev: #15
|
3.2 |
—
|
34,514 | 25.9% |
P
S
|
167,775 | $63,377,193 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRGF
ISHARES TR
|
ETF | 1.54% | 1.58% |
#10
1
Prev: #9
|
1.1 |
—
|
2,996 | 0.4% |
P
S
|
781,052 | $59,070,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.38% |
#11
1
Prev: #12
|
1.1 |
—
|
4,656 | 3.0% |
P
S
|
161,566 | $57,739,007 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.39% |
#12
1
Prev: #11
|
1.0 |
—
|
2,458 | 1.1% |
P
S
|
220,556 | $52,567,237 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.32% |
#13
1
Prev: #14
|
2.5 |
—
|
19,076 | 16.4% |
P
S
|
135,077 | $50,386,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.25% | 1.02% |
#14
7
Prev: #21
|
1.0 |
—
|
1,557 | 0.3% |
P
S
|
480,021 | $48,136,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.23% | 1.52% |
#15
5
Prev: #10
|
1.0 |
—
|
-30,074 | -4.5% |
P
S
|
641,444 | $47,088,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.22% | 1.18% |
#16
2
Prev: #18
|
3.5 |
—
|
456,621 | 518.2% |
P
S
|
544,731 | $46,923,120 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.17% | 1.23% |
#17
1
Prev: #16
|
1.0 |
—
|
8,998 | 1.2% |
P
S
|
752,006 | $44,887,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.10% |
#18
1
Prev: #19
|
0.9 |
—
|
402 | 0.3% |
P
S
|
137,539 | $41,690,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.21% |
#19
2
Prev: #17
|
0.9 |
—
|
-13 | -0.0% |
P
S
|
69,044 | $38,891,368 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.98% | 1.03% |
#20
Prev: #20
|
2.4 |
—
|
162,232 | 11.0% |
P
S
|
1,637,454 | $37,579,567 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#21
1
Prev: #22
|
2.4 |
—
|
12,999 | 8.5% |
P
S
|
166,114 | $36,201,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.93% | 1.32% |
#22
9
Prev: #13
|
0.9 |
—
|
-2,028 | -0.8% |
P
S
|
244,939 | $35,807,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.91% |
#23
2
Prev: #25
|
0.9 |
—
|
-14,520 | -3.9% |
P
S
|
353,788 | $34,137,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.87% | 0.90% |
#24
2
Prev: #26
|
2.3 |
—
|
87,391 | 13.8% |
P
S
|
720,843 | $33,266,927 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.85% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
-10,141 | -7.3% |
P
S
|
128,742 | $32,472,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.29% |
#26
41
Prev: #67
|
3.3 |
—
|
81,138 | 186.1% |
P
S
|
124,737 | $31,388,814 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.91% |
#27
4
Prev: #23
|
0.8 |
—
|
-975 | -1.6% |
P
S
|
61,254 | $30,650,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.79% | 0.77% |
#28
Prev: #28
|
2.8 |
—
|
97,548 | 20.2% |
P
S
|
581,064 | $30,412,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
565 | 0.7% |
P
S
|
77,507 | $28,681,036 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
1,312 | 1.7% |
P
S
|
77,143 | $25,251,264 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.91% |
#31
7
Prev: #24
|
0.8 |
—
|
-50,561 | -16.9% |
P
S
|
248,550 | $24,601,490 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.63% | 0.62% |
#32
Prev: #32
|
2.3 |
—
|
78,312 | 10.1% |
P
S
|
852,343 | $24,189,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.69% |
#33
3
Prev: #30
|
0.8 |
—
|
2,492 | 1.0% |
P
S
|
249,619 | $24,108,151 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IFRA
ISHARES TR
|
ETF | 0.62% | 0.58% |
#34
1
Prev: #33
|
2.2 |
—
|
45,405 | 13.7% |
P
S
|
377,211 | $23,779,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.50% |
#35
7
Prev: #42
|
3.2 |
—
|
139,230 | 364.1% |
P
S
|
177,468 | $22,036,151 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.56% | 0.29% |
#36
32
Prev: #68
|
3.2 |
—
|
121,057 | 129.4% |
P
S
|
214,644 | $21,638,259 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.15% |
#37
82
Prev: #119
|
2.7 |
—
|
3,803 | 25.7% |
P
S
|
18,602 | $21,471,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.45% |
#38
10
Prev: #48
|
0.7 |
—
|
942 | 2.2% |
P
S
|
44,754 | $21,373,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
-932 | -3.1% |
P
S
|
28,922 | $21,298,360 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.39% |
#40
12
Prev: #52
|
0.7 |
—
|
837 | 4.6% |
P
S
|
18,879 | $20,104,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.53% |
#41
5
Prev: #36
|
0.7 |
—
|
-552 | -2.1% |
P
S
|
26,020 | $19,431,066 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
12,191 | 1.9% |
P
S
|
670,509 | $19,417,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#43
3
Prev: #40
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
28,084 | $19,288,352 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THLV
THOR FINL TECHN...
|
ETF | 0.50% | 0.52% |
#44
6
Prev: #38
|
2.2 |
—
|
46,479 | 8.8% |
P
S
|
576,834 | $19,232,090 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.52% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,298 | -0.2% |
P
S
|
680,467 | $18,848,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.48% |
#46
1
Prev: #45
|
2.2 |
—
|
43,088 | 13.8% |
P
S
|
354,852 | $17,948,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.49% |
#47
3
Prev: #44
|
0.7 |
—
|
-879 | -2.0% |
P
S
|
42,245 | $17,767,257 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.45% | 0.49% |
#48
5
Prev: #43
|
2.2 |
—
|
22,980 | 9.0% |
P
S
|
279,729 | $17,399,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.45% | 0.47% |
#49
3
Prev: #46
|
2.2 |
—
|
15,539 | 7.7% |
P
S
|
216,923 | $17,155,807 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.46% |
#50
3
Prev: #47
|
2.2 |
—
|
4,405 | 7.2% |
P
S
|
65,795 | $16,710,119 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1345 holdings