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Compass Planning Associates - Q2 2026 13F Filings

CO

Compass Planning Associates INC

CIK: 0002046823
Address: Massachusetts Greenfield 158 Barton Road
$184.96 M
Portfolio Value
33
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. BSV Vanguard Short-Term Bond Etf
+$7.51 M
2. VUG Vanguard Growth Etf
+$6.43 M
3. VO Vanguard Mid-Cap Etf
+$2.27 M
4. BIV Vanguard Intermediate-Term Bond Etf
+$2.19 M
5. MGV Vanguard Mega Cap Value Etf
+$1.88 M

Top Sells

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
−$838,621
2. MSFT Microsoft Corporation
−$560,406
3. VTV Vanguard Value Etf
−$431,063.7
4. Calamos Strat Ttl Rtrn Fnd
−$306,414
5. Columbia Selig Prem Tech Gw
−$242,414.76

Asset Allocation

Stocks/ETFs
+18.29%
$184.96 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Compass Planning Associates Q2 2026 Filing Summary

Compass Planning Associates INC filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 184.96 M reflecting a +18.29% change from the prior quarter, spanning 33 assets. The top 10 holdings comprised 91.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 3 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 Q2 2026 Filing

Compass Planning Associates submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Compass Planning Associates reported a managed portfolio value of 184.96 M, consisting of 33 individual positions.

This page displays the raw filing documents. To see which stocks Compass Planning Associates bought or sold during Q2 2026, please visit Compass Planning Associates's Portfolio Analysis page.