Compass Planning Associates Inc
CIK 0002046823 · GREENFIELD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.0M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BSV
VANGUARD BD INDEX FDS
19.5%
BIV
VANGUARD BD INDEX FDS
16.2%
VTV
VANGUARD INDEX FDS
12.1%
SPY
STATE STR SPDR S&P 500 ETF T
11.2%
VGSH
VANGUARD SCOTTSDALE FDS
10.4%
VEU
VANGUARD INTL EQUITY INDEX F
8.7%
MGV
VANGUARD WORLD FD
4.9%
VUG
VANGUARD INDEX FDS
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.