COMPOUND PLANNING, INC.

Filed: 2/19/2026ACC: 0001172661-26-001315

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 1203 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1203

Positions

$3.41B

Total AUM (reported)

46.81M

Total Shares

Allocation by class

COM$993.95M29.2%

COM CL A$158.37M4.6%

CL A$99.02M2.9%

CORE S&P500 ETF$95.36M2.8%

VAN FTSE DEV MKT$75.87M2.2%

INTL EQTY FACTOR$75.71M2.2%

CAP STK CL C$74.99M2.2%

Portfolio Concentration

Top 3$298.94M8.8%

4–10$475.93M14.0%

11–25$681.91M20.0%

Rest$1.95B57.3%

Top 3 weight

8.8%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 46.81M

Sole

Full voting authority

276.52K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.54M

% of voting shares99.4%

Investment Discretion (by position count)

Sole712

Shared0

Other491

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1203

Rows:

APPLE INC

DFND

COM

Shares469.75K

TypeSH

Market value$127.71M

3.75%

Sole

18.77K

Shared

0.00

None

450.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares139.22K

TypeSH

Market value$95.36M

2.80%

Sole

0.00

Shared

0.00

None

139.22K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$75.87M

2.23%

Sole

304.00

Shared

0.00

None

1.21M

ISHARES TR

DFND

INTL EQTY FACTOR

Shares2.01M

TypeSH

Market value$75.71M

2.22%

Sole

0.00

Shared

0.00

None

2.01M

ALPHABET INC

DFND

CAP STK CL C

Shares238.97K

TypeSH

Market value$74.99M

2.20%

Sole

30.00

Shared

0.00

None

238.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.10M

TypeSH

Market value$68.43M

2.01%

Sole

161.00

Shared

0.00

None

2.10M

NVIDIA CORPORATION

DFND

COM

Shares359.11K

TypeSH

Market value$66.97M

1.96%

Sole

1.47K

Shared

0.00

None

357.64K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares591.67K

TypeSH

Market value$66.92M

1.96%

Sole

0.00

Shared

0.00

None

591.67K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.09M

TypeSH

Market value$61.98M

1.82%

Sole

0.00

Shared

0.00

None

2.09M

COINBASE GLOBAL INC

DFND

COM CL A

Shares269.42K

TypeSH

Market value$60.93M

1.79%

Sole

0.00

Shared

0.00

None

269.42K

MICROSOFT CORP

DFND

COM

Shares123.05K

TypeSH

Market value$59.51M

1.75%

Sole

4.48K

Shared

0.00

None

118.56K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares764.85K

TypeSH

Market value$56.65M

1.66%

Sole

0.00

Shared

0.00

None

764.85K

ISHARES TR

DFND

U S EQUITY FACTR

Shares797.46K

TypeSH

Market value$55.37M

1.62%

Sole

0.00

Shared

0.00

None

797.46K

AMAZON COM INC

DFND

COM

Shares233.96K

TypeSH

Market value$54.00M

1.58%

Sole

7.31K

Shared

0.00

None

226.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares84.45K

TypeSH

Market value$52.96M

1.55%

Sole

17.00

Shared

0.00

None

84.43K

ALPHABET INC

DFND

CAP STK CL A

Shares155.13K

TypeSH

Market value$48.56M

1.42%

Sole

3.16K

Shared

0.00

None

151.97K

META PLATFORMS INC

SOLE

CL A

Shares72.52K

TypeSH

Market value$47.87M

1.40%

Sole

1.01K

Shared

0.00

None

71.50K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares831.79K

TypeSH

Market value$44.72M

1.31%

Sole

200.00

Shared

0.00

None

831.59K

BROADCOM INC

DFND

COM

Shares126.48K

TypeSH

Market value$43.78M

1.28%

Sole

702.00

Shared

0.00

None

125.78K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares154.85K

TypeSH

Market value$39.94M

1.17%

Sole

173.00

Shared

0.00

None

154.67K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.65M

TypeSH

Market value$38.05M

1.12%

Sole

0.00

Shared

0.00

None

1.65M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.11K

TypeSH

Market value$37.58M

1.10%

Sole

324.00

Shared

0.00

None

54.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares76.11K

TypeSH

Market value$37.13M

1.09%

Sole

280.00

Shared

0.00

None

75.83K

FIGMA INC

SOLE

CLASS A COM STK

Shares911.34K

TypeSH

Market value$34.06M

1.00%

Sole

0.00

Shared

0.00

None

911.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.16K

TypeSH

Market value$31.75M

0.93%

Sole

0.00

Shared

0.00

None

63.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	469.75K	SH	$127.71M 3.75%	18.77K	450.99K
ISHARES TRSOLE	CORE S&P500 ETF	139.22K	SH	$95.36M 2.80%	0.00	139.22K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	1.21M	SH	$75.87M 2.23%	304.00	1.21M
ISHARES TRDFND	INTL EQTY FACTOR	2.01M	SH	$75.71M 2.22%	0.00	2.01M
ALPHABET INCDFND	CAP STK CL C	238.97K	SH	$74.99M 2.20%	30.00	238.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.10M	SH	$68.43M 2.01%	161.00	2.10M
NVIDIA CORPORATIONDFND	COM	359.11K	SH	$66.97M 1.96%	1.47K	357.64K
ROBINHOOD MKTS INCSOLE	COM CL A	591.67K	SH	$66.92M 1.96%	0.00	591.67K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.09M	SH	$61.98M 1.82%	0.00	2.09M
COINBASE GLOBAL INCDFND	COM CL A	269.42K	SH	$60.93M 1.79%	0.00	269.42K
MICROSOFT CORPDFND	COM	123.05K	SH	$59.51M 1.75%	4.48K	118.56K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	764.85K	SH	$56.65M 1.66%	0.00	764.85K
ISHARES TRDFND	U S EQUITY FACTR	797.46K	SH	$55.37M 1.62%	0.00	797.46K
AMAZON COM INCDFND	COM	233.96K	SH	$54.00M 1.58%	7.31K	226.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	84.45K	SH	$52.96M 1.55%	17.00	84.43K
ALPHABET INCDFND	CAP STK CL A	155.13K	SH	$48.56M 1.42%	3.16K	151.97K
META PLATFORMS INCSOLE	CL A	72.52K	SH	$47.87M 1.40%	1.01K	71.50K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	831.79K	SH	$44.72M 1.31%	200.00	831.59K
BROADCOM INCDFND	COM	126.48K	SH	$43.78M 1.28%	702.00	125.78K
VANGUARD INDEX FDSDFND	SMALL CP ETF	154.85K	SH	$39.94M 1.17%	173.00	154.67K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.65M	SH	$38.05M 1.12%	0.00	1.65M
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.11K	SH	$37.58M 1.10%	324.00	54.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	76.11K	SH	$37.13M 1.09%	280.00	75.83K
FIGMA INCSOLE	CLASS A COM STK	911.34K	SH	$34.06M 1.00%	0.00	911.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.16K	SH	$31.75M 0.93%	0.00	63.16K

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