Compound Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Compound Planning, Inc. disclosed 1196 stock positions valued at approximately $3.82B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1196
- Portfolio Value
- $3.82B
Holdings by Sector
Compound Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.81% | 503,054 | +34,703 | +7.41% | $145,563,602 |
| ISHARES TR | IVV | Other | 3.09% | 157,511 | +13,044 | +9.03% | $117,958,626 |
| ISHARES TR | INTF | Other | 2.16% | 2,013,674 | +77,412 | +4.00% | $82,480,074 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.11% | 1,134,424 | +45,403 | +4.17% | $80,827,722 |
| ALPHABET INC | GOOG | Communication Services | 2.07% | 224,304 | +4,518 | +2.06% | $79,253,515 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 369,170 | +22,683 | +6.55% | $73,867,271 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.85% | 2,094,006 | +69,142 | +3.41% | $70,861,159 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.83% | 2,011,430 | +36,988 | +1.87% | $70,017,873 |
| BROADCOM INC | AVGO | Technology | 1.66% | 167,775 | +34,514 | +25.90% | $63,377,193 |
| ISHARES TR | LRGF | Other | 1.55% | 781,052 | +2,996 | +0.39% | $59,070,933 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 161,566 | +4,656 | +2.97% | $57,739,007 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 220,556 | +2,458 | +1.13% | $52,567,237 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 135,077 | +19,076 | +16.44% | $50,386,209 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.26% | 480,021 | +1,557 | +0.33% | $48,136,488 |
| VANGUARD BD INDEX FDS | BND | Other | 1.23% | 641,444 | -30,074 | -4.48% | $47,088,400 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 544,731 | +456,621 | +518.24% | $46,923,120 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.17% | 752,006 | +8,998 | +1.21% | $44,887,289 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 137,539 | +402 | +0.29% | $41,690,621 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 69,044 | -13 | -0.02% | $38,891,368 |
| ETFIS SER TR I | NFLT | Other | 0.98% | 1,637,454 | +162,232 | +11.00% | $37,579,567 |
| VANGUARD INDEX FDS | VTV | Other | 0.95% | 166,114 | +12,999 | +8.49% | $36,201,218 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.94% | 244,939 | -2,028 | -0.82% | $35,807,633 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.89% | 353,788 | -14,520 | -3.94% | $34,137,001 |
| ISHARES TR | IUSB | Other | 0.87% | 720,843 | +87,391 | +13.80% | $33,266,927 |
| ISHARES TR | IYW | Other | 0.85% | 128,742 | -10,141 | -7.30% | $32,472,722 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 124,737 | +81,138 | +186.10% | $31,388,814 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 61,254 | -975 | -1.57% | $30,650,658 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.80% | 581,064 | +97,548 | +20.17% | $30,412,874 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 77,507 | +565 | +0.73% | $28,681,036 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 77,143 | +1,312 | +1.73% | $25,251,264 |
Showing 30 of 1,196 holdings in the latest reporting period.
Compound Planning, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 19,000 | $6,713,270 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 5,000 | $2,816,450 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,100 | $821,447 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,100 | $607,656 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,600 | $571,792 |
| Q2 2026 | GRAB | Grab | CALL | 150,000 | $565,500 |
| Q2 2026 | SNPS | Synopsys, Inc. | CALL | 1,000 | $446,070 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $420,600 |
| Q2 2026 | NTAP | NetApp, Inc. | PUT | 2,000 | $309,520 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
| Q2 2026 | OSCR | Oscar Health, Inc. | CALL | 2,500 | $71,300 |
| Q2 2026 | SMR | NuScale Power Corporation | CALL | 2,000 | $20,060 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.