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Compass Planning Associates Inc - Portfolio Stock Holdings

Compass Planning Associates Inc disclosed 36 stock positions in a recent SEC 13F filing. $184,964,115 of stock holdings were filed, with the largest holdings including BSV, BIV, and VTV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $213,939,625 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

36

Est. Stock Holding Value:

$184,964,115

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Compass Planning Associates Inc

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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