§ 13F · FUND PROFILE
Compass Planning Associates Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109M (13F)Positions · 29Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$401K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 366K | $29M | 18.3% | +27% |
| 2 | BIV | VANGUARD BD INDEX FDS | 362K | $28M | 17.8% | +6% |
| 3 | VTV | VANGUARD INDEX FDS | 105K | $21M | 13.2% | −5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $19M | 12.0% | −3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 301K | $18M | 11.3% | +27% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 182K | $14M | 8.8% | +8% |
| 7 | MGV | VANGUARD WORLD FD | 44K | $6M | 4.1% | +22% |
| 8 | VUG | VANGUARD INDEX FDS | 9K | $4M | 2.5% | +18% |
| 9 | VB | VANGUARD INDEX FDS | 14K | $4M | 2.3% | +2% |
| 10 | VTI | VANGUARD INDEX FDS | 10K | $3M | 2.1% | −1% |
§ 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 $109 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed