AI Portfolio Summary
In 2026 Q1, Compound Planning, Inc. maintained a portfolio of 1344 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 66.7%.
Total Positions
1344
Quarter
2026 Q1
Top Holding
AAPL (3.6%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1344
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.75% |
#1
Prev: #1
|
4.0 | -1,402 | -0.3% |
P
S
|
468,351 | $118,862,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 2.80% |
#2
Prev: #2
|
3.2 | 5,248 | 3.8% |
P
S
|
144,467 | $94,367,066 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.31% | 2.22% |
#3
1
Prev: #4
|
2.4 | -69,409 | -3.5% |
P
S
|
1,936,262 | $75,436,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.14% | 2.23% |
#4
1
Prev: #3
|
1.9 | -125,502 | -10.3% |
P
S
|
1,089,021 | $69,784,484 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.20% |
#5
Prev: #5
|
1.8 | -19,180 | -8.0% |
P
S
|
219,786 | $63,047,825 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.96% |
#6
1
Prev: #7
|
1.2 | -12,622 | -3.5% |
P
S
|
346,487 | $60,427,323 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.82% |
#7
1
Prev: #8
|
1.2 | -118,801 | -5.7% |
P
S
|
1,974,442 | $60,220,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.81% | 2.01% |
#8
2
Prev: #6
|
1.2 | -72,953 | -3.5% |
P
S
|
2,024,864 | $58,984,266 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRGF
ISHARES TR
|
ETF | 1.58% | 1.62% |
#9
4
Prev: #13
|
1.1 | -19,399 | -2.4% |
P
S
|
778,056 | $51,351,724 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.52% | 1.66% |
#10
2
Prev: #12
|
1.1 | -93,327 | -12.2% |
P
S
|
671,518 | $49,450,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.58% |
#11
3
Prev: #14
|
1.1 | -15,860 | -6.8% |
P
S
|
218,098 | $45,423,285 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.42% |
#12
4
Prev: #16
|
1.1 | 1,780 | 1.1% |
P
S
|
156,910 | $45,121,052 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.32% | 1.79% |
#13
3
Prev: #10
|
1.0 | -22,449 | -8.3% |
P
S
|
246,967 | $43,122,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.75% |
#14
3
Prev: #11
|
1.0 | -7,044 | -5.7% |
P
S
|
116,001 | $42,940,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.28% |
#15
4
Prev: #19
|
2.5 | 6,779 | 5.4% |
P
S
|
133,261 | $41,245,713 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.31% |
#16
2
Prev: #18
|
1.0 | -88,780 | -10.7% |
P
S
|
743,008 | $40,159,582 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.40% |
#17
Prev: #17
|
1.0 | -3,458 | -4.8% |
P
S
|
69,057 | $39,509,310 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.09% |
#18
4
Prev: #22
|
2.5 | 12,002 | 15.8% |
P
S
|
88,110 | $38,485,413 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.17% |
#19
1
Prev: #20
|
0.9 | -17,709 | -11.4% |
P
S
|
137,137 | $35,918,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 1.03% | 1.12% |
#20
1
Prev: #21
|
0.9 | -176,107 | -10.7% |
P
S
|
1,475,222 | $33,561,291 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.02% | 1.80% |
#21
12
Prev: #9
|
0.9 | -63,211 | -11.7% |
P
S
|
478,464 | $33,157,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.72% |
#22
10
Prev: #32
|
2.4 | 25,336 | 19.8% |
P
S
|
153,115 | $30,041,163 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.93% |
#23
1
Prev: #24
|
0.9 | -933 | -1.5% |
P
S
|
62,229 | $29,819,916 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.91% | 0.80% |
#24
3
Prev: #27
|
2.4 | 27,484 | 10.1% |
P
S
|
299,111 | $29,692,679 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.83% |
#25
1
Prev: #26
|
0.9 | -992 | -0.3% |
P
S
|
368,308 | $29,678,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.90% | 0.78% |
#26
3
Prev: #29
|
2.4 | 59,455 | 10.4% |
P
S
|
633,452 | $29,259,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.77% | 0.78% |
#27
3
Prev: #30
|
0.8 | 5,237 | 3.9% |
P
S
|
138,883 | $25,196,235 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 0.90% |
#28
3
Prev: #25
|
0.8 | -95,406 | -16.5% |
P
S
|
483,516 | $25,108,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.79% |
#29
1
Prev: #28
|
0.8 | -3,634 | -4.5% |
P
S
|
76,942 | $24,683,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.55% |
#30
6
Prev: #36
|
2.3 | 37,559 | 17.9% |
P
S
|
247,127 | $22,372,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.75% |
#31
Prev: #31
|
0.8 | -4,028 | -5.0% |
P
S
|
75,831 | $22,306,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.62% | 0.45% |
#32
13
Prev: #45
|
2.7 | 172,482 | 28.7% |
P
S
|
774,031 | $20,341,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IFRA
ISHARES TR
|
ETF | 0.58% | 0.52% |
#33
5
Prev: #38
|
0.7 | -5,754 | -1.7% |
P
S
|
331,806 | $18,979,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.57% | 1.00% |
#34
11
Prev: #23
|
0.7 | -32,126 | -3.5% |
P
S
|
879,216 | $18,586,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.26% |
#35
36
Prev: #71
|
2.7 | 30,311 | 41.2% |
P
S
|
103,842 | $17,617,858 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.50% |
#36
7
Prev: #43
|
2.2 | 1,462 | 5.8% |
P
S
|
26,572 | $17,280,567 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.51% |
#37
3
Prev: #40
|
2.2 | 1,611 | 5.7% |
P
S
|
29,854 | $17,231,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THLV
THOR FINL TECHN...
|
Unknown | 0.52% | 0.47% |
#38
6
Prev: #44
|
0.7 | -3,173 | -0.6% |
P
S
|
530,355 | $16,923,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.50% |
#39
3
Prev: #42
|
0.7 | -32,169 | -4.5% |
P
S
|
681,765 | $16,873,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 1.55% |
#40
25
Prev: #15
|
0.2 | -56,358 | -66.7% |
P
S
|
28,089 | $16,784,179 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.51% |
#41
Prev: #41
|
0.7 | 637 | 0.1% |
P
S
|
658,318 | $16,523,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.36% |
#42
10
Prev: #52
|
2.7 | 12,493 | 48.5% |
P
S
|
38,238 | $16,304,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.49% | 0.51% |
#43
4
Prev: #39
|
0.7 | -33,481 | -11.5% |
P
S
|
256,749 | $16,062,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.67% |
#44
11
Prev: #33
|
0.7 | -7,633 | -15.0% |
P
S
|
43,124 | $16,029,896 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.54% |
#45
8
Prev: #37
|
0.7 | -55,359 | -15.1% |
P
S
|
311,764 | $15,553,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.47% | 0.57% |
#46
11
Prev: #35
|
0.2 | -76,425 | -27.5% |
P
S
|
201,384 | $15,186,375 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.36% |
#47
3
Prev: #50
|
0.7 | 2,169 | 3.7% |
P
S
|
61,390 | $15,006,234 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.39% |
#48
Prev: #48
|
0.7 | 305 | 0.7% |
P
S
|
43,812 | $14,806,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.19% |
#49
43
Prev: #92
|
3.2 | 73,240 | 121.8% |
P
S
|
133,357 | $14,155,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.41% | 0.28% |
#50
17
Prev: #67
|
2.7 | 28,173 | 30.6% |
P
S
|
120,349 | $13,294,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1344 holdings