Compass Planning Associates Inc Top Holdings and 13F Report (2026) About Compass Planning Associates IncInvestment ActivityCompass Planning Associates Inc has $184.96 million in total holdings as of June 30, 2026.Compass Planning Associates Inc owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 14.37% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Compass Planning Associates Inc has purchased 30 new stocks and bought additional shares in 18 stocks.Compass Planning Associates Inc sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $36,001,926Vanguard Intermediate-Term Bond ETF $29,921,009Vanguard Value ETF $22,468,269SPDR S&P 500 ETF Trust $20,701,169Vanguard Short-Term Treasury ETF $19,166,768 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $647,296 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $509,974 Holding464287804 - iShares Core S&P Small-Cap ETF $351,594 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $225,214 Holding808524805 - Schwab International Equity ETF $204,217 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 96,343 shares (about $7.51M)Vanguard Growth ETF 74,615 shares (about $6.43M)Vanguard Mid-Cap ETF 28,236 shares (about $2.27M)Vanguard Intermediate-Term Bond ETF 28,507 shares (about $2.19M)Vanguard Mega Cap Value ETF 11,489 shares (about $1.88M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,123 shares (about $838.62K)Vanguard Value ETF 1,978 shares (about $431.06K)Columbia Seligman Premium Technology Growth Fund 4,500 shares (about $242.41K)EATON VANCE ENHANCED EQUITY 5,118 shares (about $112.80K)iShares Core S&P 500 ETF 12 shares (about $8.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Planning Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$36,001,926$7,506,089 â–²26.3%462,09619.5%ETFBIVVanguard Intermediate-Term Bond ETF$29,921,009$2,186,489 â–²7.9%390,10416.2%ETFVTVVanguard Value ETF$22,468,269$431,064 â–¼-1.9%103,09912.1%ETFSPYSPDR S&P 500 ETF Trust$20,701,169$838,621 â–¼-3.9%27,72111.2%FinanceVGSHVanguard Short-Term Treasury ETF$19,166,768$1,665,684 â–²9.5%329,32610.4%ETFVEUVanguard FTSE All-World ex-US ETF$16,072,466$795,793 â–²5.2%191,9108.7%ETFMGVVanguard Mega Cap Value ETF$9,083,702$1,877,870 â–²26.1%55,5754.9%ETFVUGVanguard Growth ETF$7,183,179$6,427,304 â–²850.3%83,3903.9%ETFVBVanguard Small-Cap ETF$4,493,124$389,507 â–²9.5%14,8232.4%ETFVTIVanguard Total Stock Market ETF$3,773,074$5,921 â–¼-0.2%10,1962.0%ETFVOVanguard Mid-Cap ETF$2,765,615$2,274,949 â–²463.6%34,3261.5%ETFVOOVanguard S&P 500 ETF$2,237,025$628,455 â–²39.1%3,2571.2%ETFVEAVanguard FTSE Developed Markets ETF$1,704,731$3,064 â–²0.2%23,9260.9%ETFVTEBVanguard Tax-Exempt Bond ETF$1,485,249$615,718 â–²70.8%29,3640.8%ETFEFAiShares MSCI EAFE ETF$886,798$2,701 â–²0.3%8,5370.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$726,122$143,135 â–²24.6%1,3900.4%FinanceQQQInvesco QQQ$647,296$647,296 â–²New Holding8790.3%FinanceGOOGAlphabet$610,215$353 â–²0.1%1,7270.3%Computer and TechnologyIVViShares Core S&P 500 ETF$568,145$8,983 â–¼-1.6%7590.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$509,974$509,974 â–²New Holding7250.3%ETFVANGUARD NY TAX FREE FDS$453,1280.0%4,3570.2%TAX EXEMPT BDVLUSPDR S&P 1500 Value Tilt ETF$412,253$1,905 â–²0.5%1,7310.2%ETFNYFiShares New York Muni Bond ETF$406,4980.0%7,5410.2%ETFEATON VANCE ENHANCED EQUITY$379,463$112,801 â–¼-22.9%17,2170.2%COMIJRiShares Core S&P Small-Cap ETF$351,594$351,594 â–²New Holding2,3710.2%ETFSTKColumbia Seligman Premium Technology Growth Fund$306,520$242,415 â–¼-44.2%5,6900.2%Financial ServicesVVVanguard Large-Cap ETF$292,739$688 â–²0.2%8510.2%ETFIWMiShares Russell 2000 ETF$288,918$9,911 â–²3.6%9620.2%FinanceTIPiShares TIPS Bond ETF$274,784$4,487 â–²1.7%2,5110.1%ETFBRK.BBerkshire Hathaway$263,2050.0%5260.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$225,214$225,214 â–²New Holding6,6550.1%ETFSCHFSchwab International Equity ETF$204,217$204,217 â–²New Holding7,3720.1%ETFKEEL INFRASTRUCTURE CORP$99,405$99,405 â–²New Holding17,3180.1%COM SHSMSFTMicrosoft$0$560,406 â–¼-100.0%00.0%Computer and TechnologyCSQCalamos Strategic Total Return Fund$0$306,414 â–¼-100.0%00.0%Financial ServicesETYEaton Vance Tax-Managed Diversified Equity Income Fund$0$240,636 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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