§ 13F · FUND PROFILE
Compass Planning Associates Inc.
AUM · $185M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 462K | $36M | 19.5% | +26% |
| 2 | BIV | VANGUARD BD INDEX FDS | 390K | $30M | 16.2% | +8% |
| 3 | VTV | VANGUARD INDEX FDS | 103K | $22M | 12.1% | −2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 11.2% | −4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 329K | $19M | 10.4% | +10% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 192K | $16M | 8.7% | +5% |
| 7 | MGV | VANGUARD WORLD FD | 56K | $9M | 4.9% | +26% |
| 8 | VUG | VANGUARD INDEX FDS | 83K | $7M | 3.9% | +850% |
| 9 | VB | VANGUARD INDEX FDS | 15K | $4M | 2.4% | +9% |
| 10 | VTI | VANGUARD INDEX FDS | 10K | $4M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Planning Associates Inc is a Other fund managing $185 million in assets. The fund runs a portfolio of 33 positions.
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