# Compound Planning, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1978879. Source: https://holderbook.com/funds/1978879-compound-planning-inc/

- Reported value: $3.8B
- Positions: 1,248
- Weight of the ten largest: 22.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $146.5M | 503,054 | 3.8% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $118.0M | 157,511 | 3.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $86.7M | 224,304 | 2.3% | 14 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $82.5M | 2,013,674 | 2.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $80.8M | 1,134,424 | 2.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $73.9M | 369,170 | 1.9% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $70.9M | 2,094,006 | 1.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $70.0M | 2,011,430 | 1.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $63.4M | 167,775 | 1.7% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.5M | 161,566 | 1.5% | 14 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $59.1M | 781,052 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $52.6M | 220,556 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.4M | 135,077 | 1.3% | 14 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $48.1M | 480,021 | 1.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $47.1M | 641,444 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $46.9M | 544,731 | 1.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $44.9M | 752,006 | 1.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $41.7M | 69,044 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $41.7M | 137,539 | 1.1% | 11 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $37.6M | 1,637,454 | 1.0% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $36.2M | 166,114 | 0.9% | 13 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $35.8M | 244,939 | 0.9% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $34.1M | 353,788 | 0.9% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $33.3M | 720,843 | 0.9% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $32.5M | 128,742 | 0.8% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $31.4M | 124,737 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.7M | 61,254 | 0.8% | 14 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $30.4M | 581,064 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.7M | 77,507 | 0.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.3M | 77,143 | 0.7% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $24.6M | 248,550 | 0.6% | 13 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $24.2M | 852,343 | 0.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.1M | 249,619 | 0.6% | 12 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $23.8M | 377,211 | 0.6% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.0M | 177,468 | 0.6% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $21.6M | 214,644 | 0.6% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.5M | 18,602 | 0.6% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.4M | 44,754 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.4M | 28,922 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 26,020 | 0.5% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.1M | 18,879 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $19.4M | 670,509 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.3M | 28,084 | 0.5% | 13 |
| THOR FINL TECHNOLOGIES TR | [THLV](https://holderbook.com/stocks/THLV/) | $19.2M | 576,834 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.8M | 680,467 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.2M | 42,245 | 0.5% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $17.9M | 354,852 | 0.5% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $17.4M | 279,729 | 0.5% | 14 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $17.2M | 216,923 | 0.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.7M | 65,795 | 0.4% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $16.1M | 128,848 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.0M | 65,686 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $15.7M | 42,841 | 0.4% | 7 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $15.4M | 524,162 | 0.4% | 3 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $14.6M | 809,025 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.4M | 97,283 | 0.4% | 12 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $13.9M | 282,956 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.1M | 10,900 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.0M | 101,296 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.7M | 42,212 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.5M | 21,524 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $12.3M | 223,958 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.2M | 87,311 | 0.3% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $12.0M | 463,212 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.9M | 42,292 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.7M | 26,945 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.7M | 99,224 | 0.3% | 12 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $11.3M | 496,108 | 0.3% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.3M | 104,620 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.1M | 206,170 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.1M | 81,382 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.9M | 96,289 | 0.3% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.9M | 119,850 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.5M | 55,362 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.5M | 11,265 | 0.3% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.5M | 5,261 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.2M | 116,373 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.2M | 69,303 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.7M | 306,159 | 0.3% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.7M | 169,796 | 0.3% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.7M | 95,900 | 0.3% | 9 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $9.5M | 53,150 | 0.2% | 12 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $9.4M | 94,752 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.3M | 12,906 | 0.2% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.2M | 30,838 | 0.2% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $9.2M | 137,999 | 0.2% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $8.9M | 168,033 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.9M | 8,829 | 0.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.8M | 7,471 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,346 | 0.2% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.6M | 73,535 | 0.2% | 14 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.4M | 160,754 | 0.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.4M | 111,023 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.0M | 102,436 | 0.2% | 14 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.9M | 3,477 | 0.2% | 3 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $7.6M | 90,795 | 0.2% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.6M | 91,492 | 0.2% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.5M | 73,777 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.5M | 45,520 | 0.2% | 14 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $7.5M | 79,278 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 99% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 1,248 |
| Q1 2026 | $3.3B | 1,198 |
| Q4 2025 | $3.4B | 1,203 |
| Q3 2025 | $3.1B | 1,150 |
| Q2 2025 | $2.6B | 1,098 |
| Q1 2025 | $2.2B | 1,022 |
| Q4 2024 | $2.0B | 964 |
| Q3 2024 | $1.6B | 908 |
| Q2 2024 | $1.4B | 791 |
| Q1 2024 | $1.1B | 728 |
| Q4 2023 | $722.8M | 601 |
| Q3 2023 | $299.5M | 348 |