Compass Planning Associates Inc

Q3 2026 13F-HR Holdings

Location
Greenfield, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$191,147
Net value change ($000)
+6,183 (3.3%)
New positions
4
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGSB 4,133 NEW
VGSH 2,046 10.7%
VUG 706 9.8%
SPY 701 3.4%
VTEB 652 43.9%
AGG 420 NEW
VO 416 15.0%
VEU 293 1.8%
VTV 285 1.3%
ABBV 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIV -357 -1.2%
STK -307 -100.0%
BRK-B -263 -100.0%
VB -171 -3.8%
EOS -123 -32.5%
VEA -108 -6.3%
VTI -85 -2.3%
IJR -56 -15.9%
KEEL -38 -38.4%
IVV -36 -6.3%
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