Compound Planning, Inc. holds a diversified book of 1248 stocks worth $3.8B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Fundx Conservative ETF and trimmed Vanguard Total Bond Market. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $14.8M in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Compound Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 80 / 80 | $4.0B |
| MORGAN STANLEY | 78 / 80 | $637.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $173.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $24.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $22.8B |
| Integrated Wealth Concepts LLC | 78 / 80 | $5.3B |
| JPMORGAN CHASE & CO | 77 / 80 | $574.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $122.3B |
Ranked by how many of Compound Planning, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $145.6M | 503.1K | 3.8% | ▲+7.4% Added · +35K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $118.0M | 157.5K | 3.1% | ▲+9.0% Added · +13K sh | |
| 3 | Ishares TR INTL EQTY FACTOR | $82.5M | 2.01M | 2.2% | ▲+4.0% Added · +77K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $80.8M | 1.13M | 2.1% | ▲+4.2% Added · +45K sh | |
| 5 | Alphabet Inc CAP STK CL C | $79.3M | 224.3K | 2.1% | ▲+2.0% Added · +5K sh | |
| 6 | Nvidia Corporation COM | $73.9M | 369.2K | 1.9% | ▲+6.5% Added · +23K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $70.9M | 2.09M | 1.9% | ▲+3.4% Added · +69K sh | |
| 8 | Schwab Strategic TR US LCAP VA ETF | $70.0M | 2.01M | 1.8% | ▲+1.9% Added · +37K sh | |
| 9 | Broadcom Inc COM | $63.4M | 167.8K | 1.7% | ▲+26% Added · +35K sh | |
| 10 | Ishares TR U S EQUITY FACTR | $59.1M | 781.1K | 1.5% | ▲+0.4% Added · +3K sh | |
| 11 | Alphabet Inc CAP STK CL A | $57.7M | 161.6K | 1.5% | ▲+3.0% Added · +5K sh | |
| 12 | Amazon Com Inc COM | $52.6M | 220.6K | 1.4% | ▲+1.1% Added · +2K sh | |
| 13 | Microsoft Corp COM | $50.4M | 135.1K | 1.3% | ▲+16% Added · +19K sh | |
| 14 | Robinhood MKTS Inc COM CL A | $48.1M | 480.0K | 1.3% | ▲+0.3% Added · +2K sh | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $47.1M | 641.4K | 1.2% | ▼−4.5% Reduced · −30K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $46.9M | 544.7K | 1.2% | ▲+518% Added · +457K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $44.9M | 752.0K | 1.2% | ▲+1.2% Added · +9K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $41.7M | 137.5K | 1.1% | ▲+0.3% Added · +402 sh | |
| 19 | Meta Platforms Inc CL A | $38.9M | 69.0K | 1.0% | ▼~0% Reduced · −13 sh | |
| 20 | Etfis Ser TR I VIRTUS NEWFLEET | $37.6M | 1.64M | 1.0% | ▲+11% Added · +162K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $36.2M | 166.1K | 0.9% | ▲+8.5% Added · +13K sh | |
| 22 | Coinbase Global Inc COM CL A | $35.8M | 244.9K | 0.9% | ▼−0.8% Reduced · −2K sh | |
| 23 | American Centy ETF TR AVANTIS EMGMKT | $34.1M | 353.8K | 0.9% | ▼−3.9% Reduced · −15K sh | |
| 24 | Ishares TR CORE UNIVRSL USD | $33.3M | 720.8K | 0.9% | ▲+14% Added · +87K sh | |
| 25 | Ishares TR U.S. TECH ETF | $32.5M | 128.7K | 0.8% | ▼−7.3% Reduced · −10K sh | |
| 26 | Abbvie Inc COM | $31.4M | 124.7K | 0.8% | ▲+186% Added · +81K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $30.7M | 61.3K | 0.8% | ▼−1.6% Reduced · −975 sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $30.4M | 581.1K | 0.8% | ▲+20% Added · +98K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $28.7M | 77.5K | 0.8% | ▲+0.7% Added · +565 sh | |
| 30 | JPMorgan Chase & Co COM | $25.3M | 77.1K | 0.7% | ▲+1.7% Added · +1K sh | |
| 31 | Ishares TR CORE US AGGBD ET | $24.6M | 248.6K | 0.6% | ▼−17% Reduced · −51K sh | |
| 32 | Cohen & Steers ETF Trust REAL EST ACT ETF | $24.2M | 852.3K | 0.6% | ▲+10% Added · +78K sh | |
| 33 | Ishares TR CORE MSCI EAFE | $24.1M | 249.6K | 0.6% | ▲+1.0% Added · +2K sh | |
| 34 | Ishares TR US INFRASTRUC | $23.8M | 377.2K | 0.6% | ▲+14% Added · +45K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $22.0M | 177.5K | 0.6% | ▲+364% Added · +139K sh | |
| 36 | Pimco ETF TR ENHAN SHRT MA AC | $21.6M | 214.6K | 0.6% | ▲+129% Added · +121K sh | |
| 37 | Micron Technology Inc COM | $21.5M | 18.6K | 0.6% | ▲+26% Added · +4K sh | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $21.4M | 44.8K | 0.6% | ▲+2.1% Added · +942 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $21.3M | 28.9K | 0.6% | ▼−3.1% Reduced · −932 sh | |
| 40 | Caterpillar Inc COM | $20.1M | 18.9K | 0.5% | ▲+4.6% Added · +837 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $19.4M | 26.0K | 0.5% | ▼−2.1% Reduced · −552 sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $19.4M | 670.5K | 0.5% | ▲+1.9% Added · +12K sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $19.3M | 28.1K | 0.5% | ▼~0% Reduced · −5 sh | |
| 44 | Thor Finl Technologies TR EQUA WEI LOW ETF | $19.2M | 576.8K | 0.5% | ▲+8.8% Added · +46K sh | |
| 45 | Schwab Strategic TR INTL EQTY ETF | $18.8M | 680.5K | 0.5% | ▼−0.2% Reduced · −1K sh | |
| 46 | Vanguard Mun BD FDS TAX EXEMPT BD | $17.9M | 354.9K | 0.5% | ▲+14% Added · +43K sh | |
| 47 | Tesla Inc COM | $17.8M | 42.2K | 0.5% | ▼−2.0% Reduced · −879 sh | |
| 48 | Pacer FDS TR US CASH COWS 100 | $17.4M | 279.7K | 0.5% | ▲+8.9% Added · +23K sh | |
| 49 | Cambria ETF TR SHSHLD YIELD ETF | $17.2M | 216.9K | 0.4% | ▲+7.7% Added · +16K sh | |
| 50 | Johnson & Johnson COM | $16.7M | 65.8K | 0.4% | ▲+7.2% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1978879/holdings"
Use Arkolith to show Compound Planning, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $7.4M | 21K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.8M | 5K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.7M | 5K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.6M | 2K |
| PUT · bearish | APPLE INCAAPL | $897K | 3K |
| CALL · bullish | GRAB HOLDINGS LTD - CL AGRAB | $566K | 150K |
| CALL · bullish | SYNOPSYS INCSNPS | $446K | 1K |
| CALL · bullish | TESLA INCTSLA | $421K | 1K |
| PUT · bearish | NETAPP INCNTAP | $310K | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $74K | 100 |
| CALL · bullish | OSCAR HEALTH INC - CLASS AOSCR | $71K | 3K |
| CALL · bullish | NUSCALE POWER CORPSMR | $20K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 2,302 | $3.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,197 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 2,175 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,165 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,110 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,038 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 971 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 908 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 795 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 731 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 601 | $722.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 348 | $299.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 275 | $219.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 7, 2023 | 224 | $179.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.