Compass Planning Associates Inc holds a concentrated book of 33 reported positions worth $185.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Keel Infrastructure Corp first appears in 13F filings, a listing rather than a purchase; they opened Invesco QQQ Trust Series 1 and trimmed Vanguard Value ETF. Their largest long position is Vanguard Short-Term Bond ETF at 19% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Compass Planning Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 33 | $993.6M |
| Ironclad Investments LLC | 3 / 33 | $233.0M |
| Pandi, LLC | 3 / 33 | $648.8M |
| West Virginia University Foundation, Inc | 4 / 33 | $1.1B |
| Karnit Road Accident Victims Compensation Fund | 3 / 33 | $159.2M |
| Swiss Re Ltd | 4 / 33 | $990.5M |
| Amtrust Financial Services, Inc. | 5 / 33 | $282.7M |
| Kearns & Associates LLC | 11 / 33 | $177.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Compass Planning Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $36.0M | 462.1K | 19.5% | ▲+26% Added · +96K sh | |
| 2 | Vanguard BD Index FDS INTERMED TERM | $29.9M | 390.1K | 16.2% | ▲+7.9% Added · +29K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $22.5M | 103.1K | 12.1% | ▼−1.9% Reduced · −2K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $20.7M | 27.7K | 11.2% | ▼−3.9% Reduced · −1K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $19.2M | 329.3K | 10.4% | ▲+9.5% Added · +29K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.1M | 191.9K | 8.7% | ▲+5.2% Added · +10K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $9.1M | 55.6K | 4.9% | ▲+26% Added · +11K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $7.2M | 83.4K | 3.9% | ▲+850% Added · +75K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $4.5M | 14.8K | 2.4% | ▲+9.5% Added · +1K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.2K | 2.0% | ▼−0.1% Reduced · −16 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.3K | 1.5% | ▲+464% Added · +28K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.3K | 1.2% | ▲+39% Added · +915 sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.9K | 0.9% | ▲+0.2% Added · +43 sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 29.4K | 0.8% | ▲+71% Added · +12K sh | |
| 15 | Ishares TR MSCI EAFE ETF | $887K | 8.5K | 0.5% | ▲+0.3% Added · +26 sh | |
| 16 | State STR SPDR Dow Jones Ind UT SER 1 | $726K | 1.4K | 0.4% | ▲+25% Added · +274 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $647K | 879 | 0.3% | ▲New New position | |
| 18 | Alphabet Inc CAP STK CL C | $610K | 1.7K | 0.3% | ▲+0.1% Added · +1 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $568K | 759 | 0.3% | ▼−1.6% Reduced · −12 sh | |
| 20 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $510K | 725 | 0.3% | ▲New New position | |
| 21 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $453K | 4.4K | 0.2% | —Held | |
| 22 | SPDR Series Trust ST STR SP1500VT | $412K | 1.7K | 0.2% | ▲+0.5% Added · +8 sh | |
| 23 | Ishares TR NEW YORK MUN ETF | $406K | 7.5K | 0.2% | —Held | |
| 24 | Eaton Vance Enhanced Equity COM | $379K | 17.2K | 0.2% | ▼−23% Reduced · −5K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $352K | 2.4K | 0.2% | ▲New New position | |
| 26 | Columbia Seligm Prem Tech GR COM | $307K | 5.7K | 0.2% | ▼−44% Reduced · −5K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $293K | 851 | 0.2% | ▲+0.2% Added · +2 sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $289K | 962 | 0.2% | ▲+3.5% Added · +33 sh | |
| 29 | Ishares TR TIPS BD ETF | $275K | 2.5K | 0.1% | ▲+1.6% Added · +41 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $263K | 526 | 0.1% | —Held | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $225K | 6.7K | 0.1% | ▲New New position | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $204K | 7.4K | 0.1% | ▲New New position | |
| 33 | Keel Infrastructure Corp COM SHS | $99K | 17.3K | 0.1% | →Listed Newly reportable |
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Use Arkolith to show Compass Planning Associates Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 33 | $185.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 30 | $156.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 30 | $144.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 29 | $109.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 124 | $108.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 131 | $98.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 135 | $98.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.