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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.52M
2
+$2.59M
3
+$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
+$814K
2
+$560K
3
+$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 Communication Services 0.33%
2 Financials 0.14%
3 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
$45.7B
$36M 19.46%
462,096
+96,343
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.9M 16.18%
390,104
+28,507
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$22.5M 12.15%
103,099
-1,978
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$20.7M 11.19%
27,721
-1,123
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.2M 10.36%
329,326
+28,620
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$16.1M 8.69%
191,910
+9,502
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.08M 4.91%
55,575
+11,489
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$7.18M 3.88%
83,390
+30,740
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.49M 2.43%
14,823
+1,285
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.77M 2.04%
10,196
-16
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.77M 1.5%
34,326
+9,966
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 1.21%
3,257
+915
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.92%
23,926
+43
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.49M 0.8%
29,364
+12,173
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.4B
$887K 0.48%
8,537
+26
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$726K 0.39%
1,390
+274
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$647K 0.35%
+879
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$610K 0.33%
1,727
+1
IVV icon
19
iShares Core S&P 500 ETF
IVV
$896B
$568K 0.31%
759
-12
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$510K 0.28%
+725
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$473M
$453K 0.25%
4,357
VLU icon
22
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$412K 0.22%
1,731
+8
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.43B
$406K 0.22%
7,541
EOS
24
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$379K 0.21%
17,217
-5,118
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.19%
+2,371
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 Communication Services at 0.33% of assets, up from 0.32% a quarter earlier, followed by Financials and Technology.

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.