Compass Planning Associates Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Compass Planning Associates Inc reported 30 stock positions worth $156.4 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 18.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 17.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 5. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +27%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0002046823
- Portfolio Value
- $156.4M (Q1 2026)
- SEC Filing
- 0002046823-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 30 stocks · $156.4M
| BSV Vanguard Short-Term Bond ETF | 18.34% | 365,753 | $28.7M | Add +26.7% |
| BIV Vanguard Intermediate-Term B | 17.85% | 361,597 | $27.9M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.18% | 105,077 | $20.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.00% | 28,844 | $18.8M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 11.26% | 300,706 | $17.6M | Add +27.1% |
| VEU Vanguard Ftse All-World Ex-U | 8.76% | 182,408 | $13.7M | Add +7.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.09% | 44,086 | $6.4M | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.45% | 8,775 | $3.8M | Add +18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.27% | 13,538 | $3.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 10,212 | $3.3M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 6,090 | $1.7M | Add +18.0% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 23,883 | $1.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,342 | $1.4M | Add +37.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 17,191 | $858K | Add +13.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 8,511 | $827K | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.36% | 1,514 | $560K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 1,116 | $517K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 771 | $503K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,726 | $495K | Add +0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.29% | 22,335 | $457K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.29% | 4,357 | $446K | Add +12.4% |
| NYF iShares New York Muni Bond E | 0.26% | 7,541 | $401K | New |
| STK Columbia Slgmn Prem Tech GR | 0.25% | 10,190 | $387K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.24% | 1,723 | $370K | Add +0.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.20% | 17,898 | $306K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 2,470 | $273K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 849 | $254K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 526 | $252K | Reduce -15.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.15% | 17,450 | $241K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 929 | $230K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 12.00% | −1.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 13.18% | −1.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.10% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.53% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.6% | 0.16% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +26.7% | 18.34% | +2.58 |
| VGSH Vanguard Short-Term Treasury | Add +27.1% | 11.26% | +1.63 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +21.9% | 4.09% | +0.55 |
| NYF iShares New York Muni Bond E | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +37.8% | 0.89% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.7% | 8.76% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.0% | 1.12% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.8% | 0.55% | +0.02 |
| MUNY Vanguard NY Tax-Ex Bond | Add +12.4% | 0.29% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.15% | −0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.4% | 0.24% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.32% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.4% | 2.45% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.98% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.32% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 2.27% | −0.10 |
| MSFT Microsoft Corp. | Add +0.2% | 0.36% | −0.15 |
| BIV Vanguard Intermediate-Term B | Add +5.6% | 17.85% | −0.62 |
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 |