Compass Planning Associates Inc

Q2 2026 13F-HR Holdings

Location
Greenfield, MA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$184,964
Net value change ($000)
+28,600 (18.3%)
New positions
6
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 3,350 87.4%
MGV 2,694 42.2%
VEU 2,373 17.3%
BIV 2,013 7.2%
SPY 1,943 10.4%
VTV 1,852 9.0%
VGSH 1,564 8.9%
VO 1,017 58.1%
VB 947 26.7%
VOO 838 59.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -560 -100.0%
CSQ -306 -100.0%
ETY -241 -100.0%
STK -80 -20.7%
EOS -78 -17.1%
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