Compass Planning Associates Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Compass Planning Associates Inc reported 33 stock positions worth $185.0 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 19.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 16.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 18 and reduced 6. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +58%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0002046823
- Portfolio Value
- $185.0M (Q2 2026)
- SEC Filing
- 0002046823-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 33 stocks · $185.0M
| BSV Vanguard Short-Term Bond ETF | 19.46% | 462,096 | $36.0M | Add +26.3% |
| BIV Vanguard Intermediate-Term B | 16.18% | 390,104 | $29.9M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.15% | 103,099 | $22.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.19% | 27,721 | $20.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 10.36% | 329,326 | $19.2M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.69% | 191,910 | $16.1M | Add +5.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.91% | 55,575 | $9.1M | Add +26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.88% | 83,390 | $7.2M | Add +58.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 14,823 | $4.5M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 10,196 | $3.8M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 34,326 | $2.8M | Add +40.9% |
| VOO Vanguard S&P 500 ETF | 1.21% | 3,257 | $2.2M | Add +39.1% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 23,926 | $1.7M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 29,364 | $1.5M | Add +70.8% |
| EFA iShares MSCI Eafe ETF | 0.48% | 8,537 | $887K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 1,390 | $726K | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 879 | $647K | New |
| GOOG Alphabet Inc. Class C | 0.33% | 1,727 | $610K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 759 | $568K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 725 | $510K | New |
| MUNY Vanguard NY Tax-Ex Bond | 0.24% | 4,357 | $453K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.22% | 1,731 | $412K | Add +0.5% |
| NYF iShares New York Muni Bond E | 0.22% | 7,541 | $406K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.21% | 17,217 | $379K | Reduce -22.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,371 | $352K | New |
| STK Columbia Slgmn Prem Tech GR | 0.17% | 5,690 | $307K | Reduce -44.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 851 | $293K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 962 | $289K | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.15% | 2,511 | $275K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 526 | $263K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,655 | $225K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 7,372 | $204K | New |
| KEEL Keel Infrastructure Corp. | 0.05% | 17,318 | $99K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 12.15% | −1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 11.19% | −0.80 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.36 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.20 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.15 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -22.9% | 0.21% | −0.09 |
| STK Columbia Slgmn Prem Tech GR | Reduce -44.2% | 0.17% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.04% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.31% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.4% | 3.88% | +1.43 |
| BSV Vanguard Short-Term Bond ETF | Add +26.3% | 19.46% | +1.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +26.1% | 4.91% | +0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.9% | 1.50% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +39.1% | 1.21% | +0.31 |
| MDY State Street SPDR S&P Midcap | New | 0.28% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +70.8% | 0.80% | +0.25 |
| IJR iShares Core S&P Small-Cap E | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.5% | 2.43% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.6% | 0.39% | +0.06 |
| KEEL Keel Infrastructure Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.33% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.5% | 0.16% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.16% | −0.00 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.5% | 0.22% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.7% | 0.15% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.48% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.92% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 8.69% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +9.5% | 10.36% | −0.90 |
| BIV Vanguard Intermediate-Term B | Add +7.9% | 16.18% | −1.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $185.0M | BSV, BIV, VTV, SPY, VGSH |
| Q1 2026 | 30 | $156.4M | BSV, BIV, VTV, SPY, VGSH |
| Q4 2025 | 30 | $144.4M | BIV, BSV, VTV, SPY, VGSH |
| Q3 2025 | 29 | $109.0M | VTV, SPY, BIV, BSV, VEU |
| Q2 2025 | 124 | $108.9M | VTV, SPY, VEU, BSV, BIV |
| Q1 2025 | 131 | $98.9M | VTV, SPY, VEU, BSV, VTI |
| Q4 2024 | 135 | $98.5M | VTV, SPY, VEU, BSV, BIV |