Arkolith/Funds/Compound Planning, Inc.

Compound Planning, Inc.

CIK: 1978879Q1 2026
Active Filer
Portfolio Value
$3.3B
Positions
2330
New Buys
216
134 sold
Changes
1020 ↑ / 892 ↓

Top HoldingsQ1 2026

2330 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$93.8M143.7K2.9%
ADDED
+142.5K
2APPLE INC
COM
$83.6M329.3K2.6%
REDUCED
-2,073
3ISHARES TR
INTL EQTY FACTOR
$75.3M1.93M2.3%
REDUCED
-68,170
4VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$67.4M1.05M2.1%
REDUCED
-146,317
5SCHWAB STRATEGIC TR
US LCAP VA ETF
$59.9M1.96M1.8%
ADDED
+1.95M
6SCHWAB STRATEGIC TR
US LCAP GR ETF
$58.6M2.01M1.8%
ADDED
+2.00M
7ISHARES TR
U S EQUITY FACTR
$51.0M773.3K1.6%
REDUCED
-21,946
8VANGUARD BD INDEX FDS
TOTAL BND MRKT
$48.1M652.5K1.5%
ADDED
+637.1K
9ALPHABET INC
CAP STK CL C
$42.9M149.6K1.3%
REDUCED
-30,108
10COINBASE GLOBAL INC
COM CL A
$42.9M245.5K1.3%
REDUCED
-22,050
11VANGUARD INDEX FDS
GROWTH ETF
$37.8M86.6K1.2%
ADDED
+85.7K
12NVIDIA CORPORATION
COM
$37.7M216.0K1.2%
ADDED
+73.2K
13VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$36.7M678.3K1.1%
REDUCED
-99,642
14APPLE INC
COM
$35.3M139.0K1.1%
REDUCED
-192,346
15VANGUARD INDEX FDS
SMALL CP ETF
$35.0M133.8K1.1%
REDUCED
-18,804
16ETFIS SER TR I
VIRTUS NEWFLEET
$33.6M1.48M1.0%
ADDED
+1.48M
17ROBINHOOD MKTS INC
COM CL A
$32.3M465.8K1.0%
ADDED
+451.8K
18META PLATFORMS INC
CL A
$29.9M52.3K0.9%
ADDED
+33.0K
19AMERICAN CENTY ETF TR
AVANTIS EMGMKT
$29.6M367.2K0.9%
ADDED
+366.1K
20BROADCOM INC
COM
$29.5M95.5K0.9%
ADDED
+6.5K
21VANGUARD INDEX FDS
VALUE ETF
$29.2M148.9K0.9%
ADDED
+147.6K
22ISHARES TR
CORE UNIVRSL USD
$29.1M629.8K0.9%
ADDED
+626.2K
23ALPHABET INC
CAP STK CL A
$28.7M99.8K0.9%
REDUCED
-1,913
24AMAZON COM INC
COM
$28.2M135.6K0.9%
REDUCED
-2,569
25BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
$25.1M483.5K0.8%
REDUCED
-95,406
Showing top 25 of 2330 positions

Filing History

Q1 20262197 pos
$3.3B
Q4 20252175 pos
$3.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026