Compound Planning, Inc.

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CIK 1978879

13F portfolio (2026-Q1)

$3.2B

Positions

1,198

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1198

Top 5

13.0%

Top 10

21.7%

Effective N

116.9

HHI

0.009

This quarter

129 new · 0 exit →

By sector

Unclassified52.8%

Information Technology14.1%

Financials8.6%

Communication Services5.5%

Consumer Discretionary4.5%

Industrials4.2%

Health Care3.5%

Materials2.0%

Other4.8%

By market cap

Unknown57.6%

Mega (>$200B)24.2%

Large ($10–200B)16.7%

Mid ($2–10B)1.3%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

Other52.8%

North America44.0%

Europe1.6%

Asia-Pacific1.5%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.73%	430
Technology Hardware & Equipment	4.94%	28
Semiconductors & Semiconductor Equipment	4.85%	34
Software & IT Services	4.80%	23
Banks	4.67%	61
Software	3.46%	35
Pharmaceuticals & Biotechnology	2.99%	39
Specialty Retail	2.78%	25
Oil, Gas & Consumable Fuels	1.98%	40
Capital Markets	1.93%	29
Machinery	1.55%	35
Utilities	1.33%	50
Commercial Services & Supplies	1.26%	39
Metals & Mining	1.02%	30
Chemicals	0.77%	23
Automobiles & Components	0.77%	14
Aerospace & Defense	0.76%	15
Insurance	0.65%	32
Equity Real Estate Investment Trusts (REITs)	0.56%	29
Hotels, Restaurants & Leisure	0.45%	16
Media & Entertainment	0.41%	10
Electrical Equipment & Components	0.39%	7
Beverages	0.38%	11
Health Care Equipment & Supplies	0.38%	17
Diversified Telecommunication Services	0.35%	9
Distributors	0.31%	17
Road & Rail	0.30%	10
Construction & Engineering	0.24%	12
Communications Equipment	0.22%	7
Tobacco	0.21%	3
Construction Materials	0.17%	7
Transportation Infrastructure	0.16%	5
Entertainment	0.15%	2
Marine	0.15%	3
Airlines	0.12%	5
Real Estate Management & Development	0.10%	7
Food & Staples Retailing	0.09%	2
Textiles, Apparel & Luxury Goods	0.09%	3
Health Care Providers & Services	0.09%	4
Food Products	0.09%	7
Household Durables	0.08%	3
Life Sciences Tools & Services	0.08%	7
Paper & Forest Products	0.04%	4
Agricultural Products	0.03%	1
Media & Publishing	0.03%	3
Professional Services	0.03%	3
Diversified Consumer Services	0.02%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.67%
2	IVV	ISHARES TR	Unclassified	2.91%
3	INTF	ISHARES TR	Unclassified	2.33%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.15%
5	GOOG	Alphabet Inc.	Communication Services	1.94%
6	NVDA	NVIDIA CORP	Information Technology	1.86%
7	SCHV	SCHWAB STRATEGIC TR	Unclassified	1.86%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.82%
9	LRGF	ISHARES TR	Unclassified	1.58%
10	BND	VANGUARD BD INDEX FDS	Unclassified	1.53%

770/1198 names classified · sector 47.2% of weight · industry 46.3% · mkt cap 42.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ZS · other

FinancialsCOIN, JPM, HOOD, BRK.B, BAC · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, T · other

IndustrialsCAT, BA, BKNG, UNP, HON · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, LOW · other

Health CareJNJ, MRK, LLY, ABBV, OGN · other

MaterialsPG, LIN, NKE, EMN, BHP · other

EnergyCVX, XOM, SHEL, COP, IEP · other

UtilitiesOKLO, NEE, KMI, SO, OKE · other

Real EstateEQIX, MPT, OZ, TCI, WPC · other

Consumer StaplesPM, CVS, PEP, MO, GIS · other

UnclassifiedIVV, VEA, INTF, SCHG, SCHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (565 classified)Compound Planning, Inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Compound Planning, Inc.: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 6.5%, Large Value 4.8%.

Classified: 39.3% of book weight (565/1198 names) · unclassified 60.7%: IVV, INTF, VEA, SCHV, SCHG, LRGF, BND, VWO, VUG, VB +623 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,198 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	468,351	$119M	3.7%	HOLD
2	IVVISHARES TR	144,467	$94M	2.9%	ADD 4%
3	INTFISHARES TR	1,936,262	$75M	2.3%	TRIM −3%
4	VEAVANGUARD TAX-MANAGED FDS	1,089,021	$70M	2.2%	TRIM −10%
5	GOOGALPHABET INC	219,786	$63M	1.9%	TRIM −8%
6	NVDANVIDIA CORPORATION	346,487	$60M	1.9%	TRIM −4%
7	SCHVSCHWAB STRATEGIC TR	1,974,442	$60M	1.9%	TRIM −6%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,024,864	$59M	1.8%	TRIM −3%
9	LRGFISHARES TR	778,056	$51M	1.6%	TRIM −2%
10	BNDVANGUARD BD INDEX FDS	671,518	$49M	1.5%	TRIM −12%
11	AMZNAMAZON COM INC	218,098	$45M	1.4%	TRIM −7%
12	GOOGLALPHABET INC	156,910	$45M	1.4%	HOLD
13	COINCOINBASE GLOBAL INC	246,967	$43M	1.3%	TRIM −8%
14	MSFTMICROSOFT CORP	116,001	$43M	1.3%	TRIM −6%
15	AVGOBROADCOM INC	133,261	$41M	1.3%	ADD 5%
16	VWOVANGUARD INTL EQUITY INDEX F	743,008	$40M	1.2%	TRIM −11%
17	METAMETA PLATFORMS INC	69,057	$40M	1.2%	TRIM −5%
18	VUGVANGUARD INDEX FDS	88,110	$38M	1.2%	ADD 16%
19	VBVANGUARD INDEX FDS	137,137	$36M	1.1%	TRIM −11%
20	NFLTETFIS SER TR I	1,475,222	$34M	1.0%	TRIM −11%
21	HOODROBINHOOD MKTS INC	478,464	$33M	1.0%	TRIM −12%
22	VTVVANGUARD INDEX FDS	153,115	$30M	0.9%	ADD 20%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	62,229	$30M	0.9%	HOLD
24	AGGISHARES TR	299,111	$30M	0.9%	ADD 10%
25	AVEMAMERICAN CENTY ETF TR	368,308	$30M	0.9%	HOLD
26	IUSBISHARES TR	633,452	$29M	0.9%	ADD 10%
27	IYWISHARES TR	138,883	$25M	0.8%	ADD 4%
28	BINCBLACKROCK ETF TRUST II	483,516	$25M	0.8%	TRIM −16%
29	VTIVANGUARD INDEX FDS	76,942	$25M	0.8%	TRIM −5%
30	IEFAISHARES TR	247,127	$22M	0.7%	ADD 18%
31	JPMJPMORGAN CHASE & CO	75,831	$22M	0.7%	TRIM −5%
32	CSRECOHEN & STEERS ETF TRUST	774,031	$20M	0.6%	ADD 29%
33	IFRAISHARES U.S. INFRASTRUCTURE ETF	331,806	$19M	0.6%	HOLD
34	FIGFIGMA INC	879,216	$19M	0.6%	TRIM −4%
35	XOMEXXON MOBIL CORP	103,842	$18M	0.5%	ADD 41%
36	SPYSTATE STR SPDR S&P 500 ETF T	26,572	$17M	0.5%	ADD 6%
37	QQQINVESCO QQQ TR	29,854	$17M	0.5%	ADD 6%
38	THLVTHOR FINL TECHNOLOGIES TR	530,355	$17M	0.5%	HOLD
39	SCHFSCHWAB STRATEGIC TR	681,765	$17M	0.5%	TRIM −5%
40	VOOVANGUARD INDEX FDS	28,089	$17M	0.5%	TRIM −67%
41	SCHBSCHWAB STRATEGIC TR	658,318	$17M	0.5%	HOLD
42	IWFISHARES TR	38,238	$16M	0.5%	ADD 49%
43	COWZPACER FDS TR	256,749	$16M	0.5%	TRIM −12%
44	TSLATESLA INC	43,124	$16M	0.5%	TRIM −15%
45	VTEBVANGUARD MUN BD FDS	311,764	$16M	0.5%	TRIM −15%
46	SYLDCAMBRIA ETF TR	201,384	$15M	0.5%	TRIM −28%
47	JNJJOHNSON & JOHNSON	61,390	$15M	0.5%	ADD 4%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,812	$15M	0.5%	HOLD
49	MUBISHARES TR	133,357	$14M	0.4%	ADD 122%
50	AVUVAMERICAN CENTY ETF TR	120,349	$13M	0.4%	ADD 31%
51	VBRVANGUARD INDEX FDS	60,558	$13M	0.4%	ADD 6%
52	CATCATERPILLAR INC	18,042	$13M	0.4%	HOLD
53	DMBSDOUBLELINE ETF TRUST	239,485	$12M	0.4%	TRIM −12%
54	HGERHARBOR ETF TRUST	379,958	$12M	0.4%	HOLD
55	COSTCOSTCO WHSL CORP NEW	11,763	$12M	0.4%	ADD 21%
56	VBKVANGUARD INDEX FDS	37,888	$11M	0.4%	ADD 11%
57	IJRISHARES TR	91,049	$11M	0.3%	ADD 6%
58	MRKMERCK & CO INC	93,562	$11M	0.3%	ADD 49%
59	CTASIMPLIFY EXCHANGE TRADED FUN	371,633	$11M	0.3%	HOLD
60	WMTWALMART INC	89,830	$11M	0.3%	HOLD
61	PLTRPALANTIR TECHNOLOGIES INC	72,936	$11M	0.3%	TRIM −15%
62	IAUISHARES GOLD TR	120,094	$11M	0.3%	TRIM −6%
63	IWMISHARES TR	42,450	$11M	0.3%	HOLD
64	DFIVDIMENSIONAL ETF TRUST	193,406	$10M	0.3%	ADD 5%
65	DFUVDIMENSIONAL ETF TRUST	208,319	$10M	0.3%	ADD 12%
66	DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF	426,949	$10M	0.3%	TRIM −10%
67	ABBVABBVIE INC	43,599	$9M	0.3%	HOLD
68	MINTPIMCO ETF TR	93,587	$9M	0.3%	ADD 6%
69	CVXCHEVRON CORP NEW	44,996	$9M	0.3%	ADD 7%
70	SCHDSCHWAB STRATEGIC TR	302,545	$9M	0.3%	ADD 5%
71	LLYELI LILLY & CO	9,937	$9M	0.3%	TRIM −3%
72	IGIBISHARES TR	168,865	$9M	0.3%	TRIM −26%
73	IGSBISHARES TR	164,299	$9M	0.3%	TRIM −11%
74	CSHINEOS ETF TRUST	171,930	$9M	0.3%	ADD 9%
75	USRTISHARES TR	141,708	$8M	0.3%	HOLD
76	IBMINTERNATIONAL BUSINESS MACHS	34,238	$8M	0.3%	HOLD
77	NFLXNETFLIX INC	83,380	$8M	0.2%	TRIM −9%
78	BNDXVANGUARD CHARLOTTE FDS	166,716	$8M	0.2%	TRIM −8%
79	BACBANK AMERICA CORP	163,030	$8M	0.2%	TRIM −8%
80	NEENEXTERA ENERGY INC	85,498	$8M	0.2%	HOLD
81	IWBISHARES TR	22,016	$8M	0.2%	ADD 69%
82	BSVVANGUARD BD INDEX FDS	99,854	$8M	0.2%	ADD 36%
83	IJTISHARES TR	52,664	$8M	0.2%	TRIM −3%
84	FLOTISHARES TR	148,373	$8M	0.2%	ADD 7%
85	ASMLASML HOLDING N V	5,273	$7M	0.2%	ADD 11%
86	GSGOLDMAN SACHS GROUP INC	8,167	$7M	0.2%	TRIM −5%
87	CRWVCOREWEAVE INC	88,101	$7M	0.2%	HOLD
88	DLSWISDOMTREE TR	83,147	$7M	0.2%	TRIM −3%
89	QUALISHARES TR	35,158	$7M	0.2%	ADD 19%
90	MAMASTERCARD INCORPORATED	13,481	$7M	0.2%	TRIM −14%
91	EFAISHARES TR	69,270	$7M	0.2%	TRIM −2%
92	SPYMSPDR SERIES TRUST	86,854	$7M	0.2%	ADD 145%
93	GEGE AEROSPACE	22,735	$6M	0.2%	TRIM −5%
94	IEMGISHARES INC	91,912	$6M	0.2%	ADD 68%
95	SGOVISHARES TR	63,602	$6M	0.2%	ADD 13%
96	XLKSELECT SECTOR SPDR TR	48,125	$6M	0.2%	TRIM −3%
97	HSBCHSBC HLDGS PLC	75,875	$6M	0.2%	HOLD
98	VVISA INC	20,527	$6M	0.2%	TRIM −7%
99	ITOTISHARES TR	43,108	$6M	0.2%	ADD 93%
100	RTXRTX CORPORATION	31,613	$6M	0.2%	ADD 5%
101	AMGNAMGEN INC	17,195	$6M	0.2%	ADD 83%
102	USFRWISDOMTREE TR	119,503	$6M	0.2%	ADD 297%
103	IEFISHARES TR	61,355	$6M	0.2%	TRIM −3%
104	IWYISHARES TR	23,458	$6M	0.2%	ADD 1075%
105	EMXCISHARES INC	73,742	$6M	0.2%	TRIM −5%
106	LQDISHARES TR	52,207	$6M	0.2%	TRIM −27%
107	CMFISHARES TR	99,861	$6M	0.2%	ADD 17%
108	TLTISHARES TR	65,417	$6M	0.2%	TRIM −4%
109	COPCONOCOPHILLIPS	41,984	$6M	0.2%	ADD 146%
110	INTCINTEL CORP	125,089	$6M	0.2%	TRIM −2%
111	VVVANGUARD INDEX FDS	18,288	$5M	0.2%	HOLD
112	GILDGILEAD SCIENCES INC	39,125	$5M	0.2%	ADD 8%
113	PGPROCTER AND GAMBLE CO	37,472	$5M	0.2%	HOLD
114	MCDMCDONALDS CORP	17,058	$5M	0.2%	ADD 9%
115	CSCOCISCO SYS INC	67,740	$5M	0.2%	ADD 3%
116	SCHASCHWAB STRATEGIC TR	174,965	$5M	0.2%	TRIM −7%
117	TJXTJX COS INC NEW	31,546	$5M	0.2%	ADD 21%
118	MUMICRON TECHNOLOGY INC	14,799	$5M	0.2%	ADD 7%
119	BMYBRISTOL-MYERS SQUIBB CO	81,491	$5M	0.2%	ADD 245%
120	BNYBANK NEW YORK MELLON CORP	41,436	$5M	0.2%	HOLD
121	KOCOCA COLA CO	63,622	$5M	0.1%	ADD 3%
122	IBITISHARES BITCOIN TRUST ETF	125,229	$5M	0.1%	ADD 16%
123	TAT&T INC	165,163	$5M	0.1%	ADD 15%
124	BABOEING CO	23,958	$5M	0.1%	ADD 3%
125	SCHCSCHWAB STRATEGIC TR	101,719	$5M	0.1%	ADD 3%
126	AMDADVANCED MICRO DEVICES INC	23,298	$5M	0.1%	TRIM −39%
127	NVSNOVARTIS AG	30,578	$5M	0.1%	ADD 13%
128	INSMINSMED INC	27,862	$5M	0.1%	HOLD
129	VIGVANGUARD SPECIALIZED FUNDS	20,533	$4M	0.1%	HOLD
130	IWXISHARES TR	47,018	$4M	0.1%	ADD 467%
131	USIGISHARES TR	82,626	$4M	0.1%	HOLD
132	AMATAPPLIED MATLS INC	12,197	$4M	0.1%	ADD 13%
133	CCITIGROUP INC	36,329	$4M	0.1%	HOLD
134	DIASPDR DOW JONES INDL AVERAGE	8,797	$4M	0.1%	ADD 4%
135	GLDSPDR GOLD TR	9,436	$4M	0.1%	HOLD
136	IVEISHARES TR	19,227	$4M	0.1%	ADD 170%
137	IEIISHARES TR	33,712	$4M	0.1%	TRIM −4%
138	VOVANGUARD INDEX FDS	13,329	$4M	0.1%	TRIM −68%
139	SHOPSHOPIFY INC	32,249	$4M	0.1%	TRIM −3%
140	SGOLETFS GOLD TR	85,404	$4M	0.1%	HOLD
141	MRVLMARVELL TECHNOLOGY INC	37,599	$4M	0.1%	ADD 24%
142	DFATDIMENSIONAL ETF TRUST	59,415	$4M	0.1%	ADD 11%
143	LRCXLAM RESEARCH CORP	17,153	$4M	0.1%	ADD 10%
144	AZNASTRAZENECA PLC	18,570	$4M	0.1%	NEW
145	TRTTRIO TECH INTL	621,500	$4M	0.1%	ADD 86%
146	MSMORGAN STANLEY	21,799	$4M	0.1%	TRIM −5%
147	RYROYAL BK CDA	21,791	$4M	0.1%	HOLD
148	VGTVANGUARD WORLD FD	5,031	$4M	0.1%	HOLD
149	SHELSHELL PLC	37,509	$3M	0.1%	HOLD
150	SHYISHARES TR	41,874	$3M	0.1%	TRIM −7%
151	ABTABBOTT LABS	32,895	$3M	0.1%	TRIM −12%
152	GEVGE VERNOVA INC	3,853	$3M	0.1%	ADD 8%
153	BABAALIBABA GROUP HLDG LTD	26,672	$3M	0.1%	TRIM −11%
154	VZVERIZON COMMUNICATIONS INC	66,504	$3M	0.1%	ADD 14%
155	UBERUBER TECHNOLOGIES INC	46,361	$3M	0.1%	ADD 12%
156	VSSVANGUARD INTL EQUITY INDEX F	22,811	$3M	0.1%	TRIM −8%
157	PCMMBONDBLOXX ETF TRUST	67,294	$3M	0.1%	TRIM −6%
158	KLACKLA CORP	2,237	$3M	0.1%	ADD 5%
159	AMLPALPS ETF TR	61,954	$3M	0.1%	ADD 10%
160	WMWASTE MGMT INC DEL	14,168	$3M	0.1%	ADD 12%
161	RCLROYAL CARIBBEAN GROUP	11,795	$3M	0.1%	ADD 6%
162	AXPAMERICAN EXPRESS CO	10,674	$3M	0.1%	ADD 8%
163	BPREBLUEROCK PVT REAL ESTATE FD	191,820	$3M	0.1%	TRIM −30%
164	SPHYSPDR SERIES TRUST	136,253	$3M	0.1%	TRIM −16%
165	WFCWELLS FARGO CO NEW	39,330	$3M	0.1%	TRIM −13%
166	MUFGMITSUBISHI UFJ FINANCIAL GRO	184,145	$3M	0.1%	ADD 6%
167	FCXFREEPORT MCMORAN INC	52,883	$3M	0.1%	HOLD
168	HDHOME DEPOT INC	9,375	$3M	0.1%	TRIM −22%
169	SUBISHARES TR	28,458	$3M	0.1%	TRIM −3%
170	VLOVALERO ENERGY CORP	12,238	$3M	0.1%	HOLD
171	LINLINDE PLC	6,080	$3M	0.1%	ADD 46%
172	VNQVANGUARD INDEX FDS	33,982	$3M	0.1%	TRIM −6%
173	BKNGBOOKING HOLDINGS INC	709	$3M	0.1%	TRIM −33%
174	ORCLORACLE CORP	20,283	$3M	0.1%	TRIM −10%
175	VRTXVERTEX PHARMACEUTICALS INC	6,666	$3M	0.1%	HOLD
176	SANBANCO SANTANDER S.A.	262,481	$3M	0.1%	ADD 4%
177	ISRGINTUITIVE SURGICAL INC	6,362	$3M	0.1%	HOLD
178	IVWISHARES TR	25,819	$3M	0.1%	ADD 440%
179	PMPHILIP MORRIS INTL INC	17,615	$3M	0.1%	TRIM −2%
180	DYNFBLACKROCK ETF TRUST	49,663	$3M	0.1%	ADD 496%
181	ESGUISHARES TR	20,375	$3M	0.1%	ADD 21%
182	DISDISNEY WALT CO	29,895	$3M	0.1%	TRIM −11%
183	RBLXROBLOX CORP	50,739	$3M	0.1%	TRIM −5%
184	ENBENBRIDGE INC	52,473	$3M	0.1%	TRIM −19%
185	MOATVANECK ETF TRUST	29,132	$3M	0.1%	HOLD
186	DUKDUKE ENERGY CORP NEW	21,420	$3M	0.1%	ADD 7%
187	PSLVSPROTT ASSET MANAGEMENT LP	114,557	$3M	0.1%	HOLD
188	LHXL3HARRIS TECHNOLOGIES INC	8,095	$3M	0.1%	ADD 10%
189	UNPUNION PAC CORP	11,455	$3M	0.1%	TRIM −6%
190	BHPBHP BILLITON LIMITED	37,239	$3M	0.1%	ADD 18%
191	BXBLACKSTONE INC	23,148	$3M	0.1%	ADD 6%
192	EFVISHARES TR	35,520	$3M	0.1%	ADD 60%
193	LMTLOCKHEED MARTIN CORP	4,360	$3M	0.1%	ADD 6%
194	TMTOYOTA MOTOR CORP	12,570	$3M	0.1%	ADD 9%
195	CRMSALESFORCE INC	13,855	$3M	0.1%	TRIM −22%
196	ETNEATON CORP PLC	7,195	$3M	0.1%	ADD 11%
197	TMOTHERMO FISHER SCIENTIFIC INC	5,214	$3M	0.1%	TRIM −53%
198	LYGLLOYDS BANKING GROUP PLC	504,501	$3M	0.1%	HOLD
199	BILSPDR SERIES TRUST	27,504	$3M	0.1%	TRIM −36%
200	PEPPEPSICO INC	16,168	$3M	0.1%	ADD 22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

324K

337K

363K

387K

470K

468K

$119M

IVVISHARES TR

97K

112K

116K

135K

139K

144K

$94M

INTFISHARES TR

1.5M

1.7M

1.8M

2.0M

1.9M

$75M

VEAVANGUARD TAX-MANAGED FDS

812K

916K

1.1M

1.2M

1.1M

$70M

GOOGALPHABET INC

197K

187K

193K

217K

239K

220K

$63M

NVDANVIDIA CORPORATION

240K

248K

266K

311K

359K

346K

$60M

SCHVSCHWAB STRATEGIC TR

1.4M

1.5M

1.9M

2.1M

2.0M

$60M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.3M

1.5M

1.8M

2.1M

2.0M

$59M

LRGFISHARES TR

620K

697K

732K

801K

797K

778K

$51M

BNDVANGUARD BD INDEX FDS

334K

418K

515K

663K

765K

672K

$49M

AMZNAMAZON COM INC

130K

143K

161K

178K

234K

218K

$45M

GOOGLALPHABET INC

123K

133K

155K

157K

$45M

COINCOINBASE GLOBAL INC

324K

334K

313K

292K

269K

247K

$43M

MSFTMICROSOFT CORP

86K

84K

104K

113K

123K

116K

$43M

AVGOBROADCOM INC

50K

39K

44K

53K

126K

133K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Compound Planning, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,198 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Compound Planning, Inc.