Compass Planning Associates Inc

Q1 2026 13F-HR Holdings

Location
Greenfield, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$156,364
Net value change ($000)
+11,982 (8.3%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 3,706 26.7%
MGV 1,285 25.2%
VEU 1,240 10.0%
BIV 1,238 4.6%
NYF 401 NEW
VOO 333 31.2%
VO 251 16.8%
VUG 217 6.0%
VB 132 3.9%
VTEB 98 12.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,420 -7.0%
VTV -609 -2.9%
SCHG -217 -100.0%
VTI -195 -5.6%
MSFT -171 -23.4%
EOS -66 -12.6%
BRK-B -61 -19.5%
EFA -48 -5.5%
GOOGL -46 -8.5%
CSQ -38 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type