Compass Planning Associates
Compass Planning Associates reported 35 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BSV (17.5%), BIV (15.5%) and VTV (11.9%). Compared with Q2 2026, the fund opened new positions in IGSB, AGG and ABBV, added to BIV, VTV and SPY, trimmed BSV, VTI and VEA and sold out of STK and BRK.B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $33.5M | 17.5% | 438K | −24K (−5%) | 8 of 8 | |
| 2 |  BIV Vanguard Intermediate | $29.6M | 15.5% | 406K | +16K (+4%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $22.8M | 11.9% | 105K | +2,202 (+2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $21.4M | 11.2% | 28K | +342 (+1%) | 8 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $21.2M | 11.1% | 369K | +39K (+12%) | 8 of 8 | |
| 6 |  VEU Vanguard Intl Equity Index F | $16.4M | 8.6% | 197K | +5,335 (+3%) | 8 of 8 | |
| 7 |  MGV Vanguard Mega Cap Value | $9.2M | 4.8% | 57K | +1,379 (+2%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $7.9M | 4.1% | 88K | +4,154 (+5%) | 8 of 8 | |
| 9 |  VB Vanguard Index Fds | $4.3M | 2.3% | 15K | +370 (+2%) | 8 of 8 | |
| 10 |  IGSB Ishares TR | $4.1M | 2.2% | 81K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Planning Associates 13F FAQ
What does Compass Planning Associates own?
Compass Planning Associates reported 35 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BSV (17.5%), BIV (15.5%) and VTV (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Planning Associates buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 18 added to, 7 trimmed and 2 sold out. New positions include IGSB, AGG and ABBV. It sold all of STK and BRK.B.
When will Compass Planning Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Planning Associates's portfolio worth?
The Q3 2026 filing reports $191M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.