Compound Planning
Compound Planning reported 1,248 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are AAPL (3.8%), IVV (3.1%) and INTF (2.2%). Compared with Q1 2026, the fund added to AAPL, IVV and INTF, trimmed BND, COIN and AVEM and sold out of XME, FIDU and FEZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $146M | 3.8% | 503K | +35K (+7%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $118M | 3.1% | 158K | +13K (+9%) | 8 of 8 | |
| 3 |  INTF Ishares TR | $82.5M | 2.2% | 2M | +77K (+4%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $80.8M | 2.1% | 1.1M | +45K (+4%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $79.3M | 2.1% | 224K | +4,518 (+2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $73.9M | 1.9% | 369K | +23K (+7%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $70.9M | 1.9% | 2.1M | +69K (+3%) | 8 of 8 | |
| 8 |  SCHV Schwab US Large Cap | $70M | 1.8% | 2M | +37K (+2%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $63.4M | 1.7% | 168K | +35K (+26%) | 8 of 8 | |
| 10 |  LRGF Ishares U.s. Equity Factor ETF | $59.1M | 1.6% | 781K | +2,996 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.9M | 8,534 |
 XME ST Srt Spdr S&P Mtls and | $1.1M | 10K |
 FIDU Fidelity Msci Industrial Index ETF | $1.1M | 13K |
 FEZ Spdr Index Shs Fds | $1.1M | 17K |
 LYB Lyondellbasell Industries N | $937K | 12K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
GOOG Alphabet Inc | Put | $7.4M | 21K | −3,100 |
 META Meta Platforms Inc | Put | $2.8M | 5,000 | +5,000 |
 GOOGL Alphabet Inc | Put | $1.7M | 4,800 | −4,800 |
 SPY Spdr S&P 500 ETF TR | Put | $1.6M | 2,100 | −2,500 |
AAPL Apple Inc | Put | $897K | 3,100 | −3,200 |
🔒 Free account: see all 12.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compound Planning 13F FAQ
What does Compound Planning own?
Compound Planning reported 1,248 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are AAPL (3.8%), IVV (3.1%) and INTF (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Compound Planning buy and sell in Q2 2026?
Compared with Q1 2026: 132 new positions, 689 added to, 381 trimmed and 82 sold out. It sold all of XME, FIDU and FEZ.
When will Compound Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compound Planning's portfolio worth?
The Q2 2026 filing reports $3.8B 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.