Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Compound Planning, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Compound Planning, Inc. (CIK 1978879) reported $3.26B across 1,182 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($120.5M, 3.70%), IVV ($94.4M, 2.90%), INTF ($75.4M, 2.31%), GOOG ($70.0M, 2.15%), VEA ($69.8M, 2.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$120.5M3.70%474,651Added
2IVVISHARES TR$94.4M2.90%144,467Added
3INTFISHARES TR$75.4M2.31%1.9MTrimmed
4GOOGALPHABET INC$70.0M2.15%243,886Added
5VEAVANGUARD TAX-MANAGED FDS$69.8M2.14%1.1MTrimmed
6SCHVSCHWAB STRATEGIC TR$60.2M1.85%2.0MTrimmed
7NVDANVIDIA CORPORATION$60.4M1.85%346,487Trimmed
8SCHGSCHWAB STRATEGIC TR$59.0M1.81%2.0MTrimmed
9LRGFISHARES TR$51.4M1.58%778,056Trimmed
10BNDVANGUARD BD INDEX FDS$49.5M1.52%671,518Trimmed
11GOOGLALPHABET INC$47.9M1.47%166,510Added
12AMZNAMAZON COM INC$47.0M1.44%225,598Trimmed
13MSFTMICROSOFT CORP$42.9M1.32%116,001Trimmed
14COINCOINBASE GLOBAL INC$43.1M1.32%246,967Trimmed
15AVGOBROADCOM INC$41.2M1.27%133,261Added
16VWOVANGUARD INTL EQUITY INDEX F$40.2M1.23%743,008Trimmed
17METAMETA PLATFORMS INC$39.5M1.21%69,057Trimmed
18VUGVANGUARD INDEX FDS$38.5M1.18%88,110Added
19VBVANGUARD INDEX FDS$35.9M1.10%137,137Trimmed
20NFLTETFIS SER TR I$33.6M1.03%1.5MTrimmed
21HOODROBINHOOD MKTS INC$33.2M1.02%478,464Trimmed
22VTVVANGUARD INDEX FDS$30.0M0.92%153,115Added
23AGGISHARES TR$29.7M0.91%299,111Added
24BRK/BBERKSHIRE HATHAWAY INC DEL$29.8M0.91%62,229Trimmed
25AVEMAMERICAN CENTY ETF TR$29.7M0.91%368,308Trimmed

Source: SEC Form 13F filings · as of 2026-03-31