2026 Q3 Portfolio Activity
In 2026 Q3, Compound Planning, Inc. maintained a portfolio of 1459 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 16008.2%. Conversely, Compound Planning, Inc. completely exited their position in APPLE INC.
Position History
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Total Positions
1459
Quarter
2026 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1459
Compound Planning, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.25% | 3.79% |
#1
Prev: #1
|
4.2 |
—
|
-3,701 | -0.7% |
P
S
|
499,353 | $166,294,369 |
$256.70
+38.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.42% | 0.27% |
#2
75
Prev: #77
|
5.5 |
—
|
939,973 | 807.7% |
P
S
|
1,056,346 | $94,817,612 |
$19.10
-46.3%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
INTF
ISHARES TR
|
Bond/Debt | 2.16% | 2.15% |
#3
Prev: #3
|
2.4 |
—
|
21,242 | 1.1% |
P
S
|
2,034,916 | $84,469,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.15% | 2.11% |
#4
Prev: #4
|
1.9 |
—
|
54,471 | 4.8% |
P
S
|
1,188,895 | $83,947,892 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 1.92% |
#5
1
Prev: #6
|
1.8 |
—
|
-20,403 | -5.5% |
P
S
|
348,767 | $79,651,360 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.85% |
#6
1
Prev: #7
|
1.3 |
—
|
45,901 | 2.2% |
P
S
|
2,139,907 | $76,886,853 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.31% |
#7
6
Prev: #13
|
2.8 |
—
|
13,004 | 9.6% |
P
S
|
148,081 | $75,950,715 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.06% |
#8
3
Prev: #5
|
1.3 |
—
|
-2,398 | -1.1% |
P
S
|
221,906 | $75,612,335 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.82% |
#9
1
Prev: #8
|
1.2 |
—
|
53,670 | 2.7% |
P
S
|
2,065,100 | $68,788,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRGF
ISHARES TR
|
ETF | 1.61% | 1.54% |
#10
Prev: #10
|
1.1 |
—
|
26,611 | 3.4% |
P
S
|
807,663 | $62,876,551 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
6,566 | 4.1% |
P
S
|
168,132 | $57,850,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.65% |
#12
3
Prev: #9
|
1.1 |
—
|
-8,252 | -4.9% |
P
S
|
159,523 | $56,022,893 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.37% |
#13
1
Prev: #12
|
1.1 |
—
|
2,368 | 1.1% |
P
S
|
222,924 | $55,541,529 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.32% | 1.25% |
#14
Prev: #14
|
1.0 |
—
|
-19,923 | -4.2% |
P
S
|
460,098 | $51,761,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.01% |
#15
4
Prev: #19
|
1.0 |
—
|
1,843 | 2.7% |
P
S
|
70,887 | $51,405,705 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.24% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
-6,862 | -1.3% |
P
S
|
537,869 | $48,467,345 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.23% | 0.93% |
#17
5
Prev: #22
|
2.5 |
—
|
13,834 | 5.6% |
P
S
|
258,773 | $48,237,875 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.22% | 1.23% |
#18
3
Prev: #15
|
2.5 |
—
|
36,573 | 5.7% |
P
S
|
678,017 | $47,562,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.17% | 1.17% |
#19
2
Prev: #17
|
1.0 |
—
|
21,394 | 2.8% |
P
S
|
773,400 | $45,870,407 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 1.09% |
#20
2
Prev: #18
|
0.9 |
—
|
2,147 | 1.6% |
P
S
|
139,686 | $39,739,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
1,728 | 1.0% |
P
S
|
167,842 | $36,267,370 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.90% | 0.85% |
#22
3
Prev: #25
|
0.9 |
—
|
4,815 | 3.7% |
P
S
|
133,557 | $35,379,188 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.89% |
#23
Prev: #23
|
0.8 |
—
|
2,204 | 0.6% |
P
S
|
355,992 | $33,470,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.82% |
#24
2
Prev: #26
|
0.8 |
—
|
2,442 | 2.0% |
P
S
|
127,179 | $33,268,584 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.85% | 0.98% |
#25
5
Prev: #20
|
0.8 |
—
|
-130,978 | -8.0% |
P
S
|
1,506,476 | $33,247,926 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 3.07% |
#26
24
Prev: #2
|
0.3 |
—
|
-114,474 | -72.7% |
P
S
|
43,037 | $32,960,026 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.80% |
#27
Prev: #27
|
0.8 |
—
|
-2,180 | -3.6% |
P
S
|
59,074 | $29,415,983 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 0.87% |
#28
4
Prev: #24
|
0.8 |
—
|
-63,744 | -8.8% |
P
S
|
657,099 | $28,971,483 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.71% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-30,611 | -5.3% |
P
S
|
550,453 | $27,957,511 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
-3,430 | -4.4% |
P
S
|
74,077 | $27,722,674 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
824 | 1.1% |
P
S
|
77,967 | $25,793,627 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.61% | 0.63% |
#32
Prev: #32
|
2.2 |
—
|
47,466 | 5.6% |
P
S
|
899,809 | $24,024,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.57% |
#33
2
Prev: #35
|
2.2 |
—
|
11,063 | 6.2% |
P
S
|
188,531 | $23,615,368 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.57% | 0.56% |
#34
2
Prev: #36
|
0.7 |
—
|
6,280 | 2.9% |
P
S
|
220,924 | $22,213,945 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IFRA
ISHARES TR
|
ETF | 0.56% | 0.62% |
#35
1
Prev: #34
|
0.7 |
—
|
18,460 | 4.9% |
P
S
|
395,671 | $21,773,800 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.55% |
#36
3
Prev: #39
|
0.7 |
—
|
-450 | -1.6% |
P
S
|
28,472 | $21,062,892 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.64% |
#37
6
Prev: #31
|
0.7 |
—
|
-26,008 | -10.5% |
P
S
|
222,542 | $21,039,151 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.63% |
#38
5
Prev: #33
|
0.7 |
—
|
-33,144 | -13.3% |
P
S
|
216,475 | $20,972,095 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.51% |
#39
3
Prev: #42
|
2.2 |
—
|
33,840 | 5.0% |
P
S
|
704,349 | $20,644,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
711 | 2.7% |
P
S
|
26,731 | $20,386,328 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
175 | 0.6% |
P
S
|
28,259 | $19,805,709 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
-2,979 | -6.7% |
P
S
|
41,775 | $19,057,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.48% | 0.40% |
#43
11
Prev: #54
|
0.7 |
—
|
10,416 | 2.0% |
P
S
|
534,578 | $18,849,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
-7,903 | -1.2% |
P
S
|
672,564 | $18,475,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
THLV
THOR FINL TECHN...
|
ETF | 0.47% | 0.50% |
#45
1
Prev: #44
|
0.7 |
—
|
13,241 | 2.3% |
P
S
|
590,075 | $18,400,490 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.46% | 0.45% |
#46
2
Prev: #48
|
0.7 |
—
|
-10,670 | -3.8% |
P
S
|
269,059 | $17,962,376 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.22% |
#47
44
Prev: #91
|
2.7 |
—
|
21,465 | 29.2% |
P
S
|
95,000 | $17,769,730 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
1,279 | 1.9% |
P
S
|
67,074 | $17,757,261 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.44% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-1,653 | -0.8% |
P
S
|
215,270 | $17,348,582 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.56% |
#50
13
Prev: #37
|
0.7 |
—
|
-2,686 | -14.4% |
P
S
|
15,916 | $16,952,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1459 holdings