Compound Planning, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Compound Planning, Inc. reported 791 stock positions worth $1.4 billion. Its top holding was Coinbase Global Class A (COIN) at 5.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Meta Platforms Class A (META, 2.3%). Compared with Q1 2024, it opened 124 new positions, sold out of 61, added to 488 and reduced 165. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +489%) and the biggest sale Coinbase Global Class A (COIN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978879
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001214659-24-012995 ↗ filed Jul 26, 2024
Holdings Value
Holdings 791 stocks · $1.4B
| COIN Coinbase Global Inc. Class A | 5.23% | 317,869 | $70.6M | Reduce -2.0% |
| AAPL Apple Inc. | 3.94% | 252,409 | $53.2M | Add +16.9% |
| META Meta Platforms Inc. Class A | 2.28% | 61,169 | $30.8M | Add +27.2% |
| IVV iShares Core S&P 500 ETF | 2.28% | 56,280 | $30.8M | Add +34.3% |
| MSFT Microsoft Corp. | 1.99% | 60,201 | $26.9M | Add +21.8% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 515,442 | $25.5M | Add +42.2% |
| SCHV Schwab US Large-Cap Value | 1.86% | 339,258 | $25.1M | Add +75.1% |
| SCHG Schwab US Large-Cap Growth | 1.83% | 244,929 | $24.7M | Add +68.2% |
| NVDA Nvidia Corp. | 1.76% | 192,263 | $23.8M | Add +22.8% |
| INTF iShares International Equity | 1.59% | 735,081 | $21.5M | Add +65.4% |
| AGG iShares Core U.S. Aggregate | 1.44% | 200,886 | $19.5M | Add +489.3% |
| GOOG Alphabet Inc. Class C | 1.38% | 101,731 | $18.7M | Add +42.7% |
| LRGF iShares US Equity Factor ETF | 1.30% | 315,341 | $17.6M | Add +76.7% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 377,896 | $16.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 29,860 | $16.3M | Add +11.7% |
| SCHF Schwab Intl Equity ETF | 1.19% | 418,376 | $16.1M | Reduce -9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 344,212 | $15.6M | Add +43.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 82,447 | $15.0M | Add +136.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 68,706 | $15.0M | Add +42.5% |
| AMZN Amazon.com Inc. | 1.04% | 72,941 | $14.1M | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.88% | 78,814 | $11.9M | Add +40.0% |
| BND Vanguard Total Bond Market | 0.86% | 160,356 | $11.6M | Add +199.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.84% | 510,847 | $11.4M | Add +41.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 27,199 | $11.1M | Add +31.7% |
| XC Wisdomtree True Emerging Mar | 0.79% | 330,647 | $10.6M | Add +75.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 51,815 | $10.5M | Add +14.7% |
| SCHB Schwab US Broad Market ETF | 0.76% | 162,933 | $10.2M | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 448,036 | $10.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 20,234 | $9.7M | New |
| VOO Vanguard S&P 500 ETF | 0.71% | 19,273 | $9.6M | Add +67.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.68% | 94,080 | $9.2M | Add +69.3% |
| DYFI Idx Dynamic Fixed Income ETF | 0.67% | 380,371 | $9.1M | Add +44.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 162,920 | $8.9M | Add +52.5% |
| COST Costco Wholesale Corp. | 0.65% | 10,403 | $8.8M | Add +26.6% |
| IWM iShares Russell 2000 ETF | 0.65% | 43,528 | $8.8M | Add +35.4% |
| AVGO Broadcom Inc. | 0.59% | 4,989 | $8.0M | Add +24.1% |
| CAT Caterpillar Inc. | 0.58% | 23,321 | $7.8M | Add +8.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.52% | 265,008 | $7.1M | Add +45.1% |
| SYLD Cambria Shareholder Yield Et | 0.51% | 100,434 | $6.9M | Add +51.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 52,924 | $6.8M | Add +62.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.46% | 98,367 | $6.2M | Add +54.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 57,671 | $6.2M | Add +422.4% |
| FTLS First Trust Long/Short Eqty | 0.44% | 95,955 | $6.0M | Add +49.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 119,246 | $6.0M | Add +41.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 116,330 | $6.0M | Add +204.3% |
| USRT iShares Core US REIT ETF | 0.43% | 109,658 | $5.9M | Add +150.8% |
| JNJ Johnson & Johnson | 0.43% | 40,122 | $5.9M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.43% | 74,692 | $5.9M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.42% | 49,383 | $5.7M | Add +38.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 12,191 | $5.5M | Add +177.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 29,568 | $5.1M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 129,121 | $5.1M | Add +21.0% |
| INDS Pacer Industrial Real Estate | 0.38% | 134,904 | $5.1M | Add +67.0% |
| RBLX Roblox Corp. Class A | 0.38% | 136,278 | $5.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.36% | 31,153 | $4.9M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.36% | 29,371 | $4.8M | Add +28.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 12,829 | $4.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.35% | 5,283 | $4.8M | Add +11.6% |
| MBB iShares MBS ETF | 0.35% | 51,674 | $4.7M | Add +32.5% |
| TSLA Tesla Inc. | 0.35% | 23,872 | $4.7M | Add +20.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 32,876 | $4.7M | Add +17.7% |
| BKNG Booking Holdings Inc. | 0.35% | 1,179 | $4.7M | Add +25.7% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 49,768 | $4.7M | Add +693.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 17,391 | $4.7M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 97,975 | $4.6M | Add +37.0% |
| COMT iShares Gsci Commodity Dynam | 0.34% | 170,139 | $4.6M | Add +30.7% |
| QCOM Qualcomm Inc. | 0.34% | 23,030 | $4.6M | Add +537.6% |
| IAU iShares Gold Trust | 0.33% | 102,409 | $4.5M | Add +32.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 27,869 | $4.4M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 85,795 | $4.4M | Add +140.7% |
| MRK Merck & Co. Inc. | 0.30% | 32,300 | $4.0M | Add +14.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.29% | 78,281 | $3.9M | Add +11.4% |
| FLOT iShares Floating Rate Bond E | 0.29% | 76,221 | $3.9M | Add +31.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 21,744 | $3.8M | Add +9.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 12,631 | $3.8M | Add +70.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 21,823 | $3.7M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 34,575 | $3.7M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.27% | 5,417 | $3.7M | Add +7.4% |
| IFRA iShares US Infrastructure | 0.27% | 86,543 | $3.6M | Add +59.7% |
| HYDB iShares High Yield Systemati | 0.27% | 78,030 | $3.6M | Add +44.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 7,046 | $3.6M | Add +19.5% |
| COF Capital One Financial Corp. | 0.26% | 25,680 | $3.6M | Add +8.0% |
| BA The Boeing Co. | 0.25% | 18,474 | $3.4M | Add +1.0% |
| WMT Walmart Inc. | 0.25% | 49,136 | $3.3M | Add +26.6% |
| V Visa Inc. Class A | 0.24% | 12,603 | $3.3M | Add +28.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 27,361 | $3.2M | Add +38.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,026 | $3.1M | Add +31.1% |
| IWY iShares Russell Top 200 Grow | 0.22% | 13,879 | $3.0M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.22% | 54,575 | $2.9M | Reduce -7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 28,705 | $2.9M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 35,828 | $2.8M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 32,920 | $2.8M | Reduce -28.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 30,696 | $2.7M | Add +25.6% |
| MA Mastercard Inc. Class A | 0.20% | 5,974 | $2.6M | Reduce -43.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 53,348 | $2.6M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,362 | $2.5M | Add +43.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 6,427 | $2.5M | Add +20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 25,303 | $2.5M | Add +14.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 57,084 | $2.5M | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 29,812 | $2.4M | Add +31.8% |
Options reported separately and not counted above: COIN calls ($250K).
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -2.0% | 5.23% | −2.71 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.77 |
| BSV Vanguard Short-Term Bond ETF | Reduce -69.8% | 0.18% | −0.56 |
| SCHF Schwab Intl Equity ETF | Reduce -9.9% | 1.19% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -62.4% | 0.18% | −0.42 |
| SCHP Schwab U.S. Tips ETF | Reduce -68.7% | 0.12% | −0.37 |
| USIG iShares Broad Usd Investment | Reduce -76.5% | 0.07% | −0.32 |
| LIN Linde PLC | Reduce -71.8% | 0.08% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -43.8% | 0.20% | −0.28 |
| VGLT Vanguard Long-Term Treasury | Reduce -70.3% | 0.07% | −0.23 |
| EQIX Equinix Inc. | Reduce -45.0% | 0.16% | −0.23 |
| PDBC Invesco Optimum Yield Divers | Reduce -76.5% | 0.04% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 0.76% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -28.4% | 0.20% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -50.2% | 0.10% | −0.15 |
| EBND State Street SPDR Bloomberg | Reduce -68.7% | 0.04% | −0.14 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.1% | 0.27% | −0.12 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.38% | −0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -48.0% | 0.07% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.2% | 0.18% | −0.10 |
| GEV GE Vernova Inc. | Reduce -79.0% | 0.02% | −0.09 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.8% | 0.19% | −0.08 |
| GLD SPDR Gold Shares | Reduce -28.4% | 0.12% | −0.08 |
| AMD Advanced Micro Devices | Reduce -10.6% | 0.14% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.0% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.15% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 0.22% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.21% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -37.2% | 0.07% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.8% | 0.14% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.2% | 0.12% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -9.5% | 0.06% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.08% | −0.06 |
| TAFI AB Tax Aware Short Dur Muni | Sold out | 0.00% | −0.06 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −0.05 |
| FIW First Trust Water ETF | Reduce -48.8% | 0.04% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.36% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -37.9% | 0.07% | −0.05 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -48.7% | 0.03% | −0.05 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.05 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -51.9% | 0.03% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -49.4% | 0.04% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -6.9% | 0.22% | −0.05 |
| TLTW iShares 20+ Bond Buywrite | Reduce -12.2% | 0.10% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +489.3% | 1.44% | +1.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +136.4% | 1.11% | +0.63 |
| SCHG Schwab US Large-Cap Growth | Add +68.2% | 1.83% | +0.58 |
| AAPL Apple Inc. | Add +16.9% | 3.94% | +0.52 |
| SCHV Schwab US Large-Cap Value | Add +75.1% | 1.86% | +0.50 |
| BND Vanguard Total Bond Market | Add +199.2% | 0.86% | +0.50 |
| NVDA Nvidia Corp. | Add +22.8% | 1.76% | +0.45 |
| LRGF iShares US Equity Factor ETF | Add +76.7% | 1.30% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +42.7% | 1.38% | +0.38 |
| INTF iShares International Equity | Add +65.4% | 1.59% | +0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +422.4% | 0.46% | +0.35 |
| IEF iShares 7-10 Year Treasury B | Add +693.9% | 0.34% | +0.29 |
| QCOM Qualcomm Inc. | Add +537.6% | 0.34% | +0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +204.3% | 0.44% | +0.26 |
| XC Wisdomtree True Emerging Mar | Add +75.3% | 0.79% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +34.3% | 2.28% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +177.4% | 0.41% | +0.24 |
| USRT iShares Core US REIT ETF | Add +150.8% | 0.43% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +42.2% | 1.89% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +67.9% | 0.71% | +0.20 |
| IYW iShares Ustechnology ETF | Add +40.0% | 0.88% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +140.7% | 0.33% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | Add +69.3% | 0.68% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.8% | 1.15% | +0.14 |
| META Meta Platforms Inc. Class A | Add +27.2% | 2.28% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | Add +62.5% | 0.50% | +0.11 |
| AVGO Broadcom Inc. | Add +24.1% | 0.59% | +0.10 |
| COST Costco Wholesale Corp. | Add +26.6% | 0.65% | +0.10 |
| NFLT Virtus Newfleet Multi-Sector | Add +41.7% | 0.84% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +166.6% | 0.18% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +42.5% | 1.11% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +247.1% | 0.13% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +52.5% | 0.66% | +0.08 |
| INDS Pacer Industrial Real Estate | Add +67.0% | 0.38% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +70.3% | 0.28% | +0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +54.8% | 0.46% | +0.08 |
| FTLS First Trust Long/Short Eqty | Add +49.3% | 0.44% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +484.8% | 0.10% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +220.7% | 0.13% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +348.9% | 0.11% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +21.8% | 1.99% | +0.07 |
| CGXU Cap Group Intl Focus | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | New | 0.07% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.07% | +0.07 |
| BSJO Invesco Bulletshares 2024 HY | New | 0.07% | +0.07 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +45.1% | 0.52% | +0.07 |
| DYFI Idx Dynamic Fixed Income ETF | Add +44.2% | 0.67% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | call | Add +10.7% | 3,100 | $250K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 460,447 | $408Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,248 | $3.8B | AAPL, IVV, INTF, VEA, GOOG |
| Q1 2026 | 1,197 | $3.2B | AAPL, IVV, INTF, VEA, GOOG |
| Q4 2025 | 1,202 | $3.4B | AAPL, IVV, VEA, INTF, GOOG |
| Q3 2025 | 1,150 | $3.1B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2025 | 1,097 | $2.6B | COIN, AAPL, IVV, VEA, INTF |
| Q1 2025 | 1,022 | $2.2B | AAPL, IVV, COIN, INTF, VEA |
| Q4 2024 | 963 | $2.0B | AAPL, COIN, IVV, INTF, VEA |
| Q3 2024 | 907 | $1.6B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2024 | 791 | $1.4B | COIN, AAPL, META, IVV, MSFT |
| Q1 2024 | 727 | $1.1B | COIN, AAPL, META, IVV, MSFT |