Filed: 5/14/2026ACC: 0001978879-26-000003
📋 What this filing means
COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 1198 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1198
Positions
$3.26B
Total AUM (reported)
46.83M
Total Shares
Allocation by class
COM$977.47M30.0%
COM CL A$104.66M3.2%
CORE S&P500 ETF$94.37M2.9%
CL A$80.11M2.5%
INTL EQTY FACTOR$75.44M2.3%
CAP STK CL C$69.96M2.1%
VAN FTSE DEV MKT$69.78M2.1%
Portfolio Concentration
Top 3$290.27M8.9%
4–10$420.18M12.9%
11–25$562.20M17.2%
Rest$1.99B61.0%
Top 3 weight
8.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 46.83M
Sole
Full voting authority
300.29K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.53M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole687
Shared0
Other511
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1198
Rows:
APPLE INC
SOLEShares474.65K
TypeSH
Market value$120.46M
3.70%
Sole
20.07K
Shared
0.00
None
454.58K
ISHARES TR
SOLEShares144.47K
TypeSH
Market value$94.37M
2.90%
Sole
0.00
Shared
0.00
None
144.47K
ISHARES TR
OTRShares1.94M
TypeSH
Market value$75.44M
2.31%
Sole
0.00
Shared
0.00
None
1.94M
ALPHABET INC
SOLEShares243.89K
TypeSH
Market value$69.96M
2.15%
Sole
30.00
Shared
0.00
None
243.86K
VANGUARD TAX-MANAGED FDS
OTRShares1.09M
TypeSH
Market value$69.78M
2.14%
Sole
304.00
Shared
0.00
None
1.09M
NVIDIA CORPORATION
SOLEShares346.49K
TypeSH
Market value$60.43M
1.85%
Sole
1.42K
Shared
0.00
None
345.06K
SCHWAB STRATEGIC TR
OTRShares1.97M
TypeSH
Market value$60.22M
1.85%
Sole
0.00
Shared
0.00
None
1.97M
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$58.98M
1.81%
Sole
161.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares778.06K
TypeSH
Market value$51.35M
1.58%
Sole
0.00
Shared
0.00
None
778.06K
VANGUARD BD INDEX FDS
SOLEShares671.52K
TypeSH
Market value$49.45M
1.52%
Sole
0.00
Shared
0.00
None
671.52K
ALPHABET INC
SOLEShares166.51K
TypeSH
Market value$47.88M
1.47%
Sole
2.94K
Shared
0.00
None
163.57K
AMAZON COM INC
SOLEShares225.60K
TypeSH
Market value$46.99M
1.44%
Sole
8.43K
Shared
0.00
None
217.17K
COINBASE GLOBAL INC
OTRShares246.97K
TypeSH
Market value$43.12M
1.32%
Sole
0.00
Shared
0.00
None
246.97K
MICROSOFT CORP
SOLEShares116K
TypeSH
Market value$42.94M
1.32%
Sole
5.79K
Shared
0.00
None
110.21K
BROADCOM INC
OTRShares133.26K
TypeSH
Market value$41.25M
1.27%
Sole
678.00
Shared
0.00
None
132.58K
VANGUARD INTL EQUITY INDEX F
OTRShares743.01K
TypeSH
Market value$40.16M
1.23%
Sole
200.00
Shared
0.00
None
742.81K
META PLATFORMS INC
OTRShares69.06K
TypeSH
Market value$39.51M
1.21%
Sole
1K
Shared
0.00
None
68.06K
VANGUARD INDEX FDS
OTRShares88.11K
TypeSH
Market value$38.49M
1.18%
Sole
370.00
Shared
0.00
None
87.74K
VANGUARD INDEX FDS
SOLEShares137.14K
TypeSH
Market value$35.92M
1.10%
Sole
173.00
Shared
0.00
None
136.96K
ETFIS SER TR I
OTRShares1.48M
TypeSH
Market value$33.56M
1.03%
Sole
0.00
Shared
0.00
None
1.48M
ROBINHOOD MKTS INC
SOLEShares478.46K
TypeSH
Market value$33.16M
1.02%
Sole
0.00
Shared
0.00
None
478.46K
VANGUARD INDEX FDS
OTRShares153.12K
TypeSH
Market value$30.04M
0.92%
Sole
92.00
Shared
0.00
None
153.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.23K
TypeSH
Market value$29.82M
0.91%
Sole
0.00
Shared
0.00
None
62.23K
ISHARES TR
SOLEShares299.11K
TypeSH
Market value$29.69M
0.91%
Sole
100.00
Shared
0.00
None
299.01K
AMERICAN CENTY ETF TR
OTRShares368.31K
TypeSH
Market value$29.68M
0.91%
Sole
0.00
Shared
0.00
None
368.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 474.65K | SH | $120.46M 3.70% | 20.07K | 0.00 | 454.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 144.47K | SH | $94.37M 2.90% | 0.00 | 0.00 | 144.47K |
ISHARES TROTR | INTL EQTY FACTOR | 1.94M | SH | $75.44M 2.31% | 0.00 | 0.00 | 1.94M |
ALPHABET INCSOLE | CAP STK CL C | 243.89K | SH | $69.96M 2.15% | 30.00 | 0.00 | 243.86K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.09M | SH | $69.78M 2.14% | 304.00 | 0.00 | 1.09M |
NVIDIA CORPORATIONSOLE | COM | 346.49K | SH | $60.43M 1.85% | 1.42K | 0.00 | 345.06K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 1.97M | SH | $60.22M 1.85% | 0.00 | 0.00 | 1.97M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.02M | SH | $58.98M 1.81% | 161.00 | 0.00 | 2.02M |
ISHARES TRSOLE | U S EQUITY FACTR | 778.06K | SH | $51.35M 1.58% | 0.00 | 0.00 | 778.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 671.52K | SH | $49.45M 1.52% | 0.00 | 0.00 | 671.52K |
ALPHABET INCSOLE | CAP STK CL A | 166.51K | SH | $47.88M 1.47% | 2.94K | 0.00 | 163.57K |
AMAZON COM INCSOLE | COM | 225.60K | SH | $46.99M 1.44% | 8.43K | 0.00 | 217.17K |
COINBASE GLOBAL INCOTR | COM CL A | 246.97K | SH | $43.12M 1.32% | 0.00 | 0.00 | 246.97K |
MICROSOFT CORPSOLE | COM | 116K | SH | $42.94M 1.32% | 5.79K | 0.00 | 110.21K |
BROADCOM INCOTR | COM | 133.26K | SH | $41.25M 1.27% | 678.00 | 0.00 | 132.58K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 743.01K | SH | $40.16M 1.23% | 200.00 | 0.00 | 742.81K |
META PLATFORMS INCOTR | CL A | 69.06K | SH | $39.51M 1.21% | 1K | 0.00 | 68.06K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 88.11K | SH | $38.49M 1.18% | 370.00 | 0.00 | 87.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.14K | SH | $35.92M 1.10% | 173.00 | 0.00 | 136.96K |
ETFIS SER TR IOTR | VIRTUS NEWFLEET | 1.48M | SH | $33.56M 1.03% | 0.00 | 0.00 | 1.48M |
ROBINHOOD MKTS INCSOLE | COM CL A | 478.46K | SH | $33.16M 1.02% | 0.00 | 0.00 | 478.46K |
VANGUARD INDEX FDSOTR | VALUE ETF | 153.12K | SH | $30.04M 0.92% | 92.00 | 0.00 | 153.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.23K | SH | $29.82M 0.91% | 0.00 | 0.00 | 62.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 299.11K | SH | $29.69M 0.91% | 100.00 | 0.00 | 299.01K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 368.31K | SH | $29.68M 0.91% | 0.00 | 0.00 | 368.31K |
Page 1 of 48
…