We are live on ! Find out more
CPA

Compass Planning Associates Portfolio holdings

AUM $191M
1-Year Est. Return 5.98%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+5.98%
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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.8 quarters

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 Held Since
STK icon
26
Columbia Seligman Premium Technology Growth Fund
STK
$961M
$307K 0.17%
5,690
-4,500
-44% -$224K
2024 Q4
6 quarters
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$293K 0.16%
851
+2
+0.2% +$667
2024 Q4
6 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.6B
$289K 0.16%
962
+33
+4% +$9.27K
2024 Q4
6 quarters
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.3B
$275K 0.15%
2,511
+41
+2% +$4.53K
2024 Q4
6 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$263K 0.14%
526
– –
2024 Q4
6 quarters
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
$225K 0.12%
+6,655
New +$221K
2026 Q2
0 quarters
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$204K 0.11%
+7,372
New +$199K
2026 Q2
0 quarters
KEEL icon
33
Keel Infrastructure Corp
KEEL
$1.61B
$99.4K 0.05%
+17,318
New +$74.4K
2026 Q2
0 quarters
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-17,898
Closed -$306K –
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-17,450
Closed -$241K –
MSFT icon
36
Microsoft
MSFT
$3.99T
– –
-1,514
Closed -$560K –
1
2

Similar funds

ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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.