Fund HoldingsCompound Planning, Inc.

Total Portfolio Value
$3.82B
Total Bought
$677.95M
Total Sold
$226.29M
Net Transaction
+$451.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)468,351503,054+34,703118,863145,5643.81%+26,701
ISHARES TR144,467157,511+13,04494,367117,9593.09%+23,592
BROADCOM INC(AVGO)133,261167,775+34,51441,24663,3771.66%+22,131
ABBVIE INC(ABBV)43,599124,737+81,1389,48231,3890.82%+21,906
MICRON TECHNOLOGY INC(MU)14,79918,602+3,8035,00021,4720.56%+16,472
ALPHABET INC(GOOG)219,786224,304+4,51863,04879,2542.07%+16,206
ROBINHOOD MKTS INC(HOOD)478,464480,021+1,55733,15848,1361.26%+14,979
NVIDIA CORPORATION(NVDA)346,487369,170+22,68360,42773,8671.93%+13,440
ALPHABET INC(GOOG)156,910161,566+4,65645,12157,7391.51%+12,618
PIMCO ETF TR
ENHAN SHRT MA AC
93,587214,644+121,0579,41221,6380.57%+12,226
SCHWAB STRATEGIC TR2,024,8642,094,006+69,14258,98470,8611.85%+11,877
VANGUARD TAX-MANAGED FDS1,089,0211,134,424+45,40369,78480,8282.11%+11,043
SCHWAB STRATEGIC TR1,974,4422,011,430+36,98860,22070,0181.83%+9,797
VANGUARD INDEX FDS88,110544,731+456,62138,48546,9231.23%+8,438
LAM RESEARCH CORP(LRCX)17,15326,945+9,7923,66511,6760.31%+8,011
ADVANCED MICRO DEVICES INC(AMD)23,29821,524-1,7744,74012,5040.33%+7,764
ISHARES TR
U S EQUITY FACTR
778,056781,052+2,99651,35259,0711.55%+7,719
ABBOTT LABORATORIES32,895119,850+86,9553,37710,8750.28%+7,498
MICROSOFT CORP(MSFT)116,001135,077+19,07642,94050,3861.32%+7,446
CATERPILLAR INC(CAT)18,04218,879+83712,78220,1050.53%+7,323
ISHARES TR138,883128,742-10,14125,19632,4730.85%+7,276
AMAZON COM INC(AMZN)218,098220,556+2,45845,42352,5671.38%+7,144
ISHARES TR
INTL EQTY FACTOR
1,936,2622,013,674+77,41275,43782,4802.16%+7,043
INTEL CORP(INTC)125,08987,311-37,7785,52012,1910.32%+6,671
TAIWAN SEMICONDUCTOR MANUFAC(TSM)43,81244,754+94214,80621,3730.56%+6,567
CISCO SYS INC(CSCO)67,74099,224+31,4845,25611,6550.30%+6,399
VANGUARD INDEX FDS153,115166,114+12,99930,04136,2010.95%+6,160
SANDISK CORP(SNDK)2,9223,477+5551,8567,9060.21%+6,050
VANGUARD INDEX FDS137,137137,539+40235,91941,6911.09%+5,772
ISHARES TR38,238177,468+139,23016,30522,0360.58%+5,731
MARVELL TECHNOLOGY INC(MRVL)37,59930,838-6,7613,7249,1860.24%+5,462
GE VERNOVA INC(GEV)3,8537,471+3,6183,3648,7780.23%+5,414
BLACKROCK ETF TRUST II483,516581,064+97,54825,10930,4130.80%+5,304
APPLIED MATLS INC12,19712,906+7094,1699,3310.24%+5,162
ISHARES TR
US INFRASTRUC
331,806377,211+45,40518,97923,7790.62%+4,800
PROCTER & GAMBLE CO(PG)37,47269,303+31,8315,41210,1630.27%+4,750
VANGUARD INTL EQUITY INDEX F743,008752,006+8,99840,16044,8871.17%+4,728
ARISTA NETWORKS INC(ANET)14,47737,124+22,6471,7776,3070.16%+4,529
AMERICAN CENTY ETF TR368,308353,788-14,52029,67834,1370.89%+4,459
VANGUARD INDEX FDS37,88842,841+4,95311,45115,6670.41%+4,216
SELECT SECTOR SPDR TR
ST STR TECHN ETF
48,12555,362+7,2376,39610,5480.28%+4,152
INVESCO QQQ TR29,85428,922-93217,23121,2980.56%+4,067
ETFIS SER TR I
VIRTUS NEWFLEET
1,475,2221,637,454+162,23233,56137,5800.98%+4,018
ISHARES TR
CORE UNIVRSL USD
633,452720,843+87,39129,25933,2670.87%+4,008
VANGUARD INDEX FDS76,94277,507+56524,68428,6810.75%+3,997
ELI LILLY & CO(LLY)9,93710,900+9639,14013,0740.34%+3,934
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
774,031852,343+78,31220,34224,1900.63%+3,848
SERVICENOW INC(NOW)18,99658,018+39,0221,9865,7600.15%+3,774
HARBOR ETF TRUST
COMM ALL WEA ETF
379,958524,162+144,20411,78315,3790.40%+3,596
INTERNATIONAL BUSINESS MACHS(IBM)34,23842,292+8,0548,29911,8930.31%+3,594
SPDR SERIES TRUST
ST STR P500ETF
86,854116,373+29,5196,64810,2270.27%+3,579
PFIZER INC(PFE)82,751242,706+159,9552,3245,8440.15%+3,521
UNITEDHEALTH GROUP INC(UNH)7,91013,585+5,6752,1405,6460.15%+3,506
ASML HLDG NV
N Y REGISTRY SHS
5,2735,261-126,96610,4660.27%+3,500
ORACLE CORP(ORCL)20,28343,573+23,2902,9846,3860.17%+3,402
KLA CORP(KLAC)2,23722,104+19,8673,2946,6690.17%+3,375
ISHARES TR63,60295,900+32,2986,4029,6540.25%+3,252
ISHARES TR91,04997,283+6,23411,31814,4280.38%+3,110
PALO ALTO NETWORKS INC(PANW)15,32516,091+7662,4575,4870.14%+3,030
JPMORGAN CHASE & CO(JPM)75,83177,143+1,31222,30625,2510.66%+2,945
SCHWAB STRATEGIC TR658,318670,509+12,19116,52419,4180.51%+2,894
PPG INDS INC(PPG)20,41541,410+20,9952,1825,0230.13%+2,841
VANGUARD INDEX FDS60,55865,686+5,12813,15615,9610.42%+2,805
WESTERN DIGITAL CORP(WDC)6,8837,299+4161,8624,6620.12%+2,800
AMERICAN CENTY ETF TR120,349128,848+8,49913,29516,0750.42%+2,780
COREWEAVE INC(CRWV)88,10194,752+6,6516,8259,4320.25%+2,606
VANGUARD INDEX FDS28,08928,084-516,78419,2880.50%+2,504
VISA INC(V)20,52725,346+4,8196,2048,6960.23%+2,492
VANGUARD MUN BD FDS311,764354,852+43,08815,55417,9480.47%+2,395
THOR FINL TECHNOLOGIES TR530,355576,834+46,47916,92419,2320.50%+2,308
CROWDSTRIKE HLDGS INC(CRWD)3,0814,535+1,4541,2033,4610.09%+2,258
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
208,319223,958+15,63910,09512,3200.32%+2,225
ISHARES TR42,45042,212-23810,52812,6820.33%+2,155
STATE STR SPDR S&P 500 ETF T(SPY)26,57226,020-55217,28119,4310.51%+2,150
FORTINET INC(FTNT)28,49228,846+3542,3284,4310.12%+2,103
DOUBLELINE ETF TRUST
MORTGAGE ETF
239,485282,956+43,47111,82613,8900.36%+2,064
GOLDMAN SACHS GROUP INC(GS)8,1678,829+6626,9098,9290.23%+2,020
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
49,02490,774+41,7501,6603,6500.10%+1,990
SCHWAB STRATEGIC TR681,765680,467-1,29816,87418,8490.49%+1,975
CAMBRIA ETF TR201,384216,923+15,53915,18617,1560.45%+1,969
ISHARES TR52,66453,150+4867,6219,4930.25%+1,872
MERCK & CO INC(MRK)93,562101,296+7,73411,25513,0170.34%+1,762
DELL TECHNOLOGIES INC(DELL)5,9826,351+3699822,7400.07%+1,758
ISHARES INC
MSCI EMRG CHN
73,74273,777+355,8017,5470.20%+1,747
TESLA INC(TSLA)43,12442,245-87916,03017,7670.46%+1,737
ISHARES TR
CORE MSCI EAFE
247,127249,619+2,49222,37224,1080.63%+1,736
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
37,22385,089+47,8661,2532,9810.08%+1,727
BANK OF AMER CORP163,030169,796+6,7667,9489,6750.25%+1,727
JOHNSON & JOHNSON(JNJ)61,39065,795+4,40515,00616,7100.44%+1,704
ISHARES TR23,45825,823+2,3655,8377,5050.20%+1,667
ETF OPPORTUNITIES TRUST
IDX DY FI IN ETF
426,949496,108+69,1599,70611,2940.30%+1,588
VANGUARD WORLD FD
INF TECH ETF
5,03142,429+37,3983,5105,0710.13%+1,561
MORGAN STANLEY(MS)21,79924,480+2,6813,5875,1170.13%+1,530
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,6102,566-441,0232,4760.06%+1,454
ISHARES TR
ESG AWR MSCI USA
20,37526,401+6,0262,8814,3210.11%+1,440
AFFIRM HLDGS INC(AFRM)43,10641,855-1,2511,9753,4130.09%+1,438
RTX CORPORATION(RTX)31,61339,678+8,0656,0987,5280.20%+1,430
UNITED MICROELECTRONICS CORP(UMC)61,63072,566+10,9365531,9750.05%+1,421
BHP BILLITON LIMITED37,23949,521+12,2822,7094,1260.11%+1,417
CITIGROUP INC(C)36,32939,555+3,2264,1205,5360.14%+1,416
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