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Compass Planning Associates - Q1 2026 13F Filings

CO

Compass Planning Associates INC

CIK: 0002046823
Address: Massachusetts Greenfield 158 Barton Road
$156.36 M
Portfolio Value
30
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BSV Vanguard Short-Term Bond Etf
+$6.04 M
2. VGSH Vanguard Short-Term Treasury Etf
+$3.75 M
3. BIV Vanguard Intermediate-Term Bond Etf
+$1.48 M
4. MGV Vanguard Mega Cap Value Etf
+$1.15 M
5. VEU Vanguard Ftse All-World Ex-Us Index Fund
+$979,076.28

Top Sells

Q1 2026
1. VTV Vanguard Value Etf
−$1.19 M
2. SPY Spdr S&P 500 Etf Trust
−$485,145.96
3. SCHG Schwab Us Large-Cap Growth Etf
−$217,094
4. EFA Ishares Msci Eafe Etf
−$58,177.88
5. BRK.B Berkshire Hathaway
−$46,482.36

Asset Allocation

Stocks/ETFs
+8.30%
$156.36 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Compass Planning Associates Q1 2026 Filing Summary

Compass Planning Associates INC filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 156.36 M reflecting a +8.30% change from the prior quarter, spanning 30 assets. The top 10 holdings comprised 92.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Compass Planning Associates’s Q1 2026 Filing

Compass Planning Associates submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Compass Planning Associates reported a managed portfolio value of 156.36 M, consisting of 30 individual positions.

This page displays the raw filing documents. To see which stocks Compass Planning Associates bought or sold during Q1 2026, please visit Compass Planning Associates's Portfolio Analysis page.