Compound Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.26B
Q ending 2026-03-31
Prior quarter
$3.41B
Q ending 2025-12-31
Change
-4.4% QoQ · +48.5% YoY
Positions
1,209
reported holdings
Largest positions
Top 100 of 1,209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $118.9M | 468K |
| Ishares Tr | IVV | Shares | $94.4M | 144K |
| Ishares Tr | INTF | Shares | $75.4M | 1.9M |
| Vanguard Tax-Managed Fds | VEA | Shares | $69.8M | 1.1M |
| Alphabet Inc | GOOG | Shares | $63.0M | 220K |
| Nvidia Corporation | NVDA | Shares | $60.4M | 346K |
| Schwab Strategic Tr | SCHV | Shares | $60.2M | 2.0M |
| Schwab Strategic Tr | SCHG | Shares | $59.0M | 2.0M |
| Ishares Tr | LRGF | Shares | $51.4M | 778K |
| Vanguard Bd Index Fds | BND | Shares | $49.5M | 672K |
| Amazon Com Inc | AMZN | Shares | $45.4M | 218K |
| Alphabet Inc | GOOGL | Shares | $45.1M | 157K |
| Coinbase Global Inc | COIN | Shares | $43.1M | 247K |
| Microsoft Corp | MSFT | Shares | $42.9M | 116K |
| Broadcom Inc | AVGO | Shares | $41.2M | 133K |
| Vanguard Intl Equity Index F | VWO | Shares | $40.2M | 743K |
| Meta Platforms Inc | META | Shares | $39.5M | 69K |
| Vanguard Index Fds | VUG | Shares | $38.5M | 88K |
| Vanguard Index Fds | VB | Shares | $35.9M | 137K |
| Etfis Ser Tr I | NFLT | Shares | $33.6M | 1.5M |
| Robinhood Mkts Inc | HOOD | Shares | $33.2M | 478K |
| Vanguard Index Fds | VTV | Shares | $30.0M | 153K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.8M | 62K |
| Ishares Tr | AGG | Shares | $29.7M | 299K |
| American Centy Etf Tr | AVEM | Shares | $29.7M | 368K |
| Ishares Tr | IUSB | Shares | $29.3M | 633K |
| Ishares Tr | IYW | Shares | $25.2M | 139K |
| Blackrock Etf Trust Ii | BINC | Shares | $25.1M | 484K |
| Vanguard Index Fds | VTI | Shares | $24.7M | 77K |
| Ishares Tr | IEFA | Shares | $22.4M | 247K |
| Jpmorgan Chase & Co | JPM | Shares | $22.3M | 76K |
| Cohen & Steers Etf Trust | CSRE | Shares | $20.3M | 774K |
| Ishares Tr | IFRA | Shares | $19.0M | 332K |
| Figma Inc | FIG | Shares | $18.6M | 879K |
| Exxon Mobil Corp | XOM | Shares | $17.6M | 104K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.3M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $17.2M | 30K |
| Thor Finl Technologies Tr | THLV | Shares | $16.9M | 530K |
| Schwab Strategic Tr | SCHF | Shares | $16.9M | 682K |
| Vanguard Index Fds | VOO | Shares | $16.8M | 28K |
| Schwab Strategic Tr | SCHB | Shares | $16.5M | 658K |
| Ishares Tr | IWF | Shares | $16.3M | 38K |
| Pacer Fds Tr | COWZ | Shares | $16.1M | 257K |
| Tesla Inc | TSLA | Shares | $16.0M | 43K |
| Vanguard Mun Bd Fds | VTEB | Shares | $15.6M | 312K |
| Cambria Etf Tr | SYLD | Shares | $15.2M | 201K |
| Johnson & Johnson | JNJ | Shares | $15.0M | 61K |
| Taiwan Semiconductor Manufac | TSM | Shares | $14.8M | 44K |
| Ishares Tr | MUB | Shares | $14.2M | 133K |
| American Centy Etf Tr | AVUV | Shares | $13.3M | 120K |
| Vanguard Index Fds | VBR | Shares | $13.2M | 61K |
| Caterpillar Inc | CAT | Shares | $12.8M | 18K |
| Doubleline Etf Trust | DMBS | Shares | $11.8M | 239K |
| Harbor Etf Trust | HGER | Shares | $11.8M | 380K |
| Costco Wholesale Corporation | COST | Shares | $11.7M | 12K |
| Vanguard Index Fds | VBK | Shares | $11.5M | 38K |
| Ishares Tr | IJR | Shares | $11.3M | 91K |
| Merck & Co Inc | MRK | Shares | $11.3M | 94K |
| Simplify Exchange Traded Fun | CTA | Shares | $11.2M | 372K |
| Walmart Inc | WMT | Shares | $11.2M | 90K |
| Palantir Technologies Inc | PLTR | Shares | $10.7M | 73K |
| Ishares Gold Tr | IAU | Shares | $10.6M | 120K |
| Ishares Tr | IWM | Shares | $10.5M | 42K |
| Dimensional Etf Trust | DFIV | Shares | $10.2M | 193K |
| Dimensional Etf Trust | DFUV | Shares | $10.1M | 208K |
| Etf Opportunities Trust | DYFI | Shares | $9.7M | 427K |
| Abbvie Inc | ABBV | Shares | $9.5M | 44K |
| Pimco Etf Tr | MINT | Shares | $9.4M | 94K |
| Chevron Corporation | CVX | Shares | $9.3M | 45K |
| Schwab Strategic Tr | SCHD | Shares | $9.3M | 303K |
| Eli Lilly & Co | LLY | Shares | $9.1M | 10K |
| Ishares Tr | IGIB | Shares | $9.0M | 169K |
| Ishares Tr | IGSB | Shares | $8.6M | 164K |
| Neos Etf Trust | CSHI | Shares | $8.6M | 172K |
| Ishares Tr | USRT | Shares | $8.4M | 142K |
| International Business Machs | IBM | Shares | $8.3M | 34K |
| Netflix Inc. | NFLX | Shares | $8.0M | 83K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.0M | 167K |
| Bank America Corp | BAC | Shares | $7.9M | 163K |
| Nextera Energy Inc | NEE | Shares | $7.9M | 85K |
| Ishares Tr | IWB | Shares | $7.8M | 22K |
| Vanguard Bd Index Fds | BSV | Shares | $7.8M | 100K |
| Ishares Tr | IJT | Shares | $7.6M | 53K |
| Ishares Tr | FLOT | Shares | $7.6M | 148K |
| Asml Hldg Nv | Shares | $7.0M | 5K | |
| Alphabet Inc | GOOG | Put | $6.9M | 24K |
| Goldman Sachs Group Inc | GS | Shares | $6.9M | 8K |
| Coreweave Inc | CRWV | Shares | $6.8M | 88K |
| Wisdomtree Tr | DLS | Shares | $6.8M | 83K |
| Ishares Tr | QUAL | Shares | $6.7M | 35K |
| Mastercard Incorporated | MA | Shares | $6.7M | 13K |
| Ishares Tr | EFA | Shares | $6.7M | 69K |
| Spdr Series Trust | SPYM | Shares | $6.6M | 87K |
| Ge Aerospace | GE | Shares | $6.5M | 23K |
| Ishares Inc | IEMG | Shares | $6.4M | 92K |
| Ishares Tr | SGOV | Shares | $6.4M | 64K |
| Select Sector Spdr Tr | XLK | Shares | $6.4M | 48K |
| Hsbc Hldgs Plc | HSBC | Shares | $6.3M | 76K |
| Visa Inc | V | Shares | $6.2M | 21K |
| Ishares Tr | ITOT | Shares | $6.1M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.