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CPA

Compass Planning Associates Portfolio holdings

AUM $185M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
91.3%
Holding
36
New
6
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
MSFT icon
Microsoft
MSFT
+$560K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$413K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$306K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Communication Services 0.33%
3 Financials 0.14%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$36M 19.46%
462,096
+96,343
+26% +$7.52M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$29.9M 16.18%
390,104
+28,507
+8% +$2.19M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$22.5M 12.15%
103,099
-1,978
-2% -$413K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$20.7M 11.19%
27,721
-1,123
-4% -$814K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$19.2M 10.36%
329,326
+28,620
+10% +$1.67M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$16.1M 8.69%
191,910
+9,502
+5% +$777K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.08M 4.91%
55,575
+11,489
+26% +$1.78M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$7.18M 3.88%
83,390
+30,740
+58% +$2.59M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.49M 2.43%
14,823
+1,285
+9% +$368K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.77M 2.04%
10,196
-16
-0.2% -$5.72K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.77M 1.5%
34,326
+9,966
+41% +$773K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 1.21%
3,257
+915
+39% +$610K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.7M 0.92%
23,926
+43
+0.2% +$3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.8%
29,364
+12,173
+71% +$612K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80B
$887K 0.48%
8,537
+26
+0.3% +$2.67K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$726K 0.39%
1,390
+274
+25% +$137K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$647K 0.35%
+879
New +$605K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$610K 0.33%
1,727
+1
+0.1% +$357
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$568K 0.31%
759
-12
-2% -$8.74K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$510K 0.28%
+725
New +$485K
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$467M
$453K 0.25%
4,357
– –
VLU icon
22
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$412K 0.22%
1,731
+8
+0.5% +$1.86K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.44B
$406K 0.22%
7,541
– –
EOS
24
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$379K 0.21%
17,217
-5,118
-23% -$113K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.19%
+2,371
New +$325K
1
2

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BAM
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MEG
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AAA
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PWM
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IFS
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SGFG
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Compass Planning Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Planning Associates held 36 positions worth $185M, up 18% from $156M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Compass Planning Associates deployed $18.3M of net new capital in Q2 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco QQQ Trust: 879 shares worth $647K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $814K trimmed.

  • Compass Planning Associates's largest Q2 2026 buy was Invesco QQQ Trust: 879 shares worth $647K.
  • Compass Planning Associates added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $7.52M increase.
  • Compass Planning Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $814K.
  • Compass Planning Associates fully exited Microsoft in Q2 2026, selling an estimated $560K.
  • Compass Planning Associates's ten largest holdings make up 91% of its $185M portfolio in Q2 2026.
  • Compass Planning Associates opened 6 new positions and closed 3 in Q2 2026.
  • Compass Planning Associates's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.