Compound Planning, Inc. Portfolio Stock Holdings
Compound Planning, Inc. disclosed 1198 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1198
- Portfolio Value
- $3.2B
Holdings by Sector
Compound Planning, Inc. Portfolio Holdings in Q1 2026
1162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.67% | 468,351 | -1,402 | -0.30% | $118,862,920 |
| ISHARES TR | IVV | Other | 2.91% | 144,467 | +5,248 | +3.77% | $94,367,066 |
| ISHARES TR | INTF | Other | 2.33% | 1,936,262 | -69,409 | -3.46% | $75,436,754 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.15% | 1,089,021 | -125,502 | -10.33% | $69,784,484 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 219,786 | -19,180 | -8.03% | $63,047,825 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 346,487 | -12,622 | -3.51% | $60,427,323 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.86% | 1,974,442 | -118,801 | -5.68% | $60,220,479 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.82% | 2,024,864 | -72,953 | -3.48% | $58,984,266 |
| ISHARES TR | LRGF | Other | 1.58% | 778,056 | -19,399 | -2.43% | $51,351,724 |
| VANGUARD BD INDEX FDS | BND | Other | 1.53% | 671,518 | -93,327 | -12.20% | $49,450,629 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 218,098 | -15,860 | -6.78% | $45,423,285 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 156,910 | +1,780 | +1.15% | $45,121,052 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.33% | 246,967 | -22,449 | -8.33% | $43,122,829 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 116,001 | -7,044 | -5.72% | $42,940,020 |
| BROADCOM INC | AVGO | Technology | 1.27% | 133,261 | +6,779 | +5.36% | $41,245,713 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.24% | 743,008 | -88,780 | -10.67% | $40,159,582 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 69,057 | -3,458 | -4.77% | $39,509,310 |
| VANGUARD INDEX FDS | VUG | Other | 1.19% | 88,110 | +12,002 | +15.77% | $38,485,413 |
| VANGUARD INDEX FDS | VB | Other | 1.11% | 137,137 | -17,709 | -11.44% | $35,918,899 |
| ETFIS SER TR I | NFLT | Other | 1.04% | 1,475,222 | -176,107 | -10.66% | $33,561,291 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.02% | 478,464 | -63,211 | -11.67% | $33,157,556 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 153,115 | +25,336 | +19.83% | $30,041,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 62,229 | -933 | -1.48% | $29,819,916 |
| ISHARES TR | AGG | Other | 0.92% | 299,111 | +27,484 | +10.12% | $29,692,679 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.92% | 368,308 | -992 | -0.27% | $29,678,226 |
| ISHARES TR | IUSB | Other | 0.90% | 633,452 | +59,455 | +10.36% | $29,259,143 |
| ISHARES TR | IYW | Other | 0.78% | 138,883 | +5,237 | +3.92% | $25,196,235 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.77% | 483,516 | -95,406 | -16.48% | $25,108,961 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 76,942 | -3,634 | -4.51% | $24,683,701 |
| ISHARES TR | IEFA | Other | 0.69% | 247,127 | +37,559 | +17.92% | $22,372,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 75,831 | -4,028 | -5.04% | $22,306,454 |
| ISHARES TR | IFRA | Other | 0.59% | 331,806 | -5,754 | -1.70% | $18,979,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 103,842 | +30,311 | +41.22% | $17,617,858 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 26,572 | +1,462 | +5.82% | $17,280,567 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 29,854 | +1,611 | +5.70% | $17,231,367 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.52% | 681,765 | -32,169 | -4.51% | $16,873,686 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 28,089 | -56,358 | -66.74% | $16,784,179 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.51% | 658,318 | +637 | +0.10% | $16,523,788 |
| ISHARES TR | IWF | Other | 0.50% | 38,238 | +12,493 | +48.53% | $16,304,680 |
| PACER FDS TR | COWZ | Other | 0.50% | 256,749 | -33,481 | -11.54% | $16,062,241 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 43,124 | -7,633 | -15.04% | $16,029,896 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.48% | 311,764 | -55,359 | -15.08% | $15,553,909 |
| CAMBRIA ETF TR | SYLD | Other | 0.47% | 201,384 | -76,425 | -27.51% | $15,186,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 61,390 | +2,169 | +3.66% | $15,006,234 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 43,812 | +305 | +0.70% | $14,806,285 |
| ISHARES TR | MUB | Other | 0.44% | 133,357 | +73,240 | +121.83% | $14,155,766 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 120,349 | +28,173 | +30.56% | $13,294,915 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 60,558 | +3,540 | +6.21% | $13,156,231 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 18,042 | -135 | -0.74% | $12,781,715 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.36% | 239,485 | -33,443 | -12.25% | $11,825,739 |
| HARBOR ETF TRUST | HGER | Other | 0.36% | 379,958 | +6,866 | +1.84% | $11,782,504 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 11,763 | +2,031 | +20.87% | $11,720,969 |
| VANGUARD INDEX FDS | VBK | Other | 0.35% | 37,888 | +3,814 | +11.19% | $11,451,480 |
| ISHARES TR | IJR | Other | 0.35% | 91,049 | +5,234 | +6.10% | $11,318,295 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 93,562 | +30,627 | +48.66% | $11,254,605 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.35% | 371,633 | +432 | +0.12% | $11,230,763 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 89,830 | +11 | +0.01% | $11,164,131 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 72,936 | -12,381 | -14.51% | $10,669,136 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 120,094 | -8,263 | -6.44% | $10,587,505 |
| ISHARES TR | IWM | Other | 0.32% | 42,450 | -806 | -1.86% | $10,527,507 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.31% | 193,406 | +9,643 | +5.25% | $10,207,956 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 208,319 | +22,815 | +12.30% | $10,095,131 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 43,599 | -742 | -1.67% | $9,482,349 |
| PIMCO ETF TR | MINT | Other | 0.29% | 93,587 | +5,704 | +6.49% | $9,412,009 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 44,996 | +3,087 | +7.37% | $9,309,549 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 302,545 | +13,082 | +4.52% | $9,282,070 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 9,937 | -292 | -2.85% | $9,139,837 |
| ISHARES TR | IGIB | Other | 0.28% | 168,865 | -59,172 | -25.95% | $8,986,983 |
| ISHARES TR | IGSB | Other | 0.27% | 164,299 | -20,417 | -11.05% | $8,635,564 |
| NEOS ETF TRUST | CSHI | Other | 0.26% | 171,930 | +14,614 | +9.29% | $8,558,523 |
| ISHARES TR | USRT | Other | 0.26% | 141,708 | +602 | +0.43% | $8,387,712 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 34,238 | +2 | +0.01% | $8,298,926 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 83,380 | -8,270 | -9.02% | $8,016,995 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 166,716 | -14,284 | -7.89% | $8,010,723 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 163,030 | -13,231 | -7.51% | $7,947,695 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 85,498 | +553 | +0.65% | $7,941,055 |
| ISHARES TR | IWB | Other | 0.24% | 22,016 | +9,021 | +69.42% | $7,849,932 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 99,854 | +26,246 | +35.66% | $7,829,575 |
| ISHARES TR | IJT | Other | 0.24% | 52,664 | -1,625 | -2.99% | $7,621,030 |
| ISHARES TR | FLOT | Other | 0.23% | 148,373 | +9,640 | +6.95% | $7,559,583 |
| ASML HLDG NV | ASML | Other | 0.21% | 5,273 | +537 | +11.34% | $6,965,622 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 8,167 | -411 | -4.79% | $6,908,964 |
| WISDOMTREE TR | DLS | Other | 0.21% | 83,147 | -2,254 | -2.64% | $6,776,515 |
| ISHARES TR | QUAL | Other | 0.21% | 35,158 | +5,529 | +18.66% | $6,743,539 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 13,481 | -2,139 | -13.69% | $6,736,035 |
| ISHARES TR | EFA | Other | 0.21% | 69,270 | -1,596 | -2.25% | $6,728,126 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 86,854 | +51,333 | +144.51% | $6,647,785 |
| GE AEROSPACE | GE | Industrials | 0.20% | 22,735 | -1,076 | -4.52% | $6,451,557 |
| ISHARES INC | IEMG | Other | 0.20% | 91,912 | +37,232 | +68.09% | $6,410,913 |
| ISHARES TR | SGOV | Other | 0.20% | 63,602 | +7,564 | +13.50% | $6,402,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 48,125 | -1,348 | -2.72% | $6,395,778 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.19% | 75,875 | +1,241 | +1.66% | $6,258,938 |
| VISA INC | V | Financial Services | 0.19% | 20,527 | -1,595 | -7.21% | $6,203,886 |
| ISHARES TR | ITOT | Other | 0.19% | 43,108 | +20,761 | +92.90% | $6,139,887 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 31,613 | +1,603 | +5.34% | $6,098,091 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 17,195 | +7,818 | +83.37% | $6,049,972 |
| WISDOMTREE TR | USFR | Other | 0.19% | 119,503 | +89,379 | +296.70% | $6,015,801 |
| ISHARES TR | IEF | Other | 0.18% | 61,355 | -1,880 | -2.97% | $5,855,718 |
| ISHARES TR | IWY | Other | 0.18% | 23,458 | +21,461 | +1074.66% | $5,837,289 |
| ISHARES INC | EMXC | Other | 0.18% | 73,742 | -4,102 | -5.27% | $5,800,521 |
Compound Planning, Inc. Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 22,100 | $6,339,606 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,600 | $2,991,564 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 5,000 | $1,041,350 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 3,200 | $920,192 |
| Q1 2026 | G4124C109 | Grab | CALL | 150,000 | $549,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,100 | $532,959 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,500 | $520,675 |
| Q1 2026 | SNPS | Synopsys, Inc. | CALL | 1,000 | $396,480 |
| Q1 2026 | NTAP | NetApp, Inc. | PUT | 2,000 | $204,780 |
| Q1 2026 | OSCR | Oscar Health, Inc. | CALL | 10,000 | $114,700 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 100 | $22,603 |
Notional value represents the total exposure of the options position.