Q3 2026 13F · SEC CIK 2046823

Compass Planning Associates Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.1M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $213.9M

Compass Planning Associates Inc is a wealth manager that reported 35 positions worth $191.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Bd Index Fds (BSV, 17.5%), Vanguard Bd Index Fds (BIV, 15.5%), Vanguard Index Fds (VTV, 11.9%).

Compass Planning Associates Inc holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Planning Associates Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	17.5%	19.5%	437,985	-5.2%	$33.5M
BIVVanguard Bd Index Fds	15.5%	16.2%	405,761	+4.0%	$29.6M
VTVVanguard Index Fds	11.9%	12.1%	105,301	+2.1%	$22.8M
SPYState Str Spdr S&p 500 ETF T	11.2%	11.2%	28,063	+1.2%	$21.4M
VGSHVanguard Scottsdale Fds	11.1%	10.4%	368,545	+11.9%	$21.2M
VEUVanguard Intl Equity Index F	8.6%	8.7%	197,245	+2.8%	$16.4M
MGVVanguard World Fd	4.8%	4.9%	56,954	+2.5%	$9.2M
VUGVanguard Index Fds	4.1%	3.9%	87,544	+5.0%	$7.9M
VBVanguard Index Fds	2.3%	2.4%	15,193	+2.5%	$4.3M
IGSBIshares Tr	2.2%	New	80,666	—	$4.1M
VTIVanguard Index Fds	1.9%	2.0%	9,854	-3.4%	$3.7M
VOVanguard Index Fds	1.7%	1.5%	40,582	+18.2%	$3.2M
VOOVanguard Index Fds	1.2%	1.2%	3,348	+2.8%	$2.3M
VTEBVanguard Mun Bd Fds	1.1%	0.8%	45,121	+53.7%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.9%	22,612	-5.5%	$1.6M
EFAIshares Tr	0.5%	0.5%	8,536	-0.0%	$887K
DIASpdr Dow Jones Indl Average	0.4%	0.4%	1,391	+0.1%	$707K
GOOGAlphabet Inc	0.4%	0.3%	1,968	+14.0%	$671K
QQQInvesco Qqq Tr	0.3%	0.3%	880	+0.1%	$651K
IVVIshares Tr	0.3%	0.3%	695	-8.4%	$532K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	727	+0.3%	$477K
MUNYVanguard New York Tax-Exempt Bond ETF	0.2%	0.2%	4,357	+0.0%	$424K
AGGIshares Tr	0.2%	New	4,440	—	$420K
VLUState Street SPDR S&P 1500 Value Tilt ET	0.2%	0.2%	1,738	+0.4%	$415K
NYFIshares Tr	0.2%	0.2%	7,541	+0.0%	$381K
VVVanguard Index Fds	0.2%	0.2%	853	+0.2%	$300K
IJRIshares Tr	0.2%	0.2%	2,175	-8.3%	$296K
IWMIshares Tr	0.1%	0.2%	964	+0.2%	$268K
TIPIshares Tr	0.1%	0.1%	2,554	+1.7%	$266K
ABBVAbbvie Inc	0.1%	New	991	—	$259K
EOSEaton Vance Enhanced Equity	0.1%	0.2%	12,000	-30.3%	$256K
MSFTMicrosoft Corp	0.1%	New	439	—	$225K
SCHGSchwab Strategic Tr	0.1%	0.1%	6,108	-8.2%	$219K
SCHFSchwab Strategic Tr	0.1%	0.1%	7,372	+0.0%	$203K
KEELKeel Infrastructure Corp	0.0%	0.1%	17,318	+0.0%	$61K

What Compass Planning Associates Inc bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$191.1M	35
Q2 2026	$185.0M	33
Q1 2026	$156.4M	30
Q4 2025	$144.4M	30
Q3 2025	$109.0M	29
Q2 2025	$108.9M	124
Q1 2025	$98.9M	131
Q4 2024	$98.5M	135

Questions about Compass Planning Associates Inc's portfolio

What stocks does Compass Planning Associates Inc own?

Compass Planning Associates Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 35 positions worth $191.1M. The largest are Vanguard Bd Index Fds (BSV) at 17.5%, Vanguard Bd Index Fds (BIV) at 15.5%, Vanguard Index Fds (VTV) at 11.9%, State Str Spdr S&p 500 ETF T (SPY) at 11.2% and Vanguard Scottsdale Fds (VGSH) at 11.1%.

What did Compass Planning Associates Inc buy last quarter?

In Q3 2026, Compass Planning Associates Inc added a new position in Ishares Tr (IGSB), a new position in Ishares Tr (AGG), a new position in Abbvie Inc (ABBV), a new position in Microsoft Corp (MSFT), Vanguard Mun Bd Fds (VTEB) (+53.7% shares), Vanguard Index Fds (VO) (+18.2% shares) and Alphabet Inc (GOOG) (+14.0% shares), compared with its Q2 2026 filing.

What did Compass Planning Associates Inc sell last quarter?

In Q3 2026, Compass Planning Associates Inc sold all of Columbia Seligm Prem Tech Gr (STK), sold all of Berkshire Hathaway Inc Del (BRK-B), Eaton Vance Enhanced Equity (EOS) (-30.3% shares), Ishares Tr (IVV) (-8.4% shares) and Ishares Tr (IJR) (-8.3% shares), compared with its Q2 2026 filing.

When is Compass Planning Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Planning Associates Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Compass Planning Associates Inc manage?

Compass Planning Associates Inc reported $213.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.1M.