Managers / Q1 2026
Compass Planning Associates Inc
CIK 0002046823 · 158 BARTON ROAD, GREENFIELD, MA, 01301 · 617-397-3107
Summary
Compass Planning Associates Inc reported $156M in U.S.-listed holdings across 30 positions for Q1 2026.
Its largest position, Vanguard Bd Index Fds, represents 18.3% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.3% · $154M
- Closed-End Fund · 0.9% · $1M
- Common Stock · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.5K | 7.5K | +$400,578 | $400,578 |
| SCHWAB STRATEGIC TR | SOLD OUT | −6.7K | 0 | −$217,094 | $0 |
| VANGUARD INDEX FDS | ADDED | +642 | 2.3K | +$332,927 | $1M |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +64.1K | 300.7K | +$4M | $18M |
| VANGUARD BD INDEX FDS | ADDED | +77.0K | 365.8K | +$6M | $29M |
| VANGUARD WORLD FD | ADDED | +7.9K | 44.1K | +$1M | $6M |
| VUGVANGUARD INDEX FDS | ADDED | +1.4K | 8.8K | +$216,892 | $4M |
| VANGUARD INDEX FDS | ADDED | +929 | 6.1K | +$251,231 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 36.19% | $57M | 727.4K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF | 22.17% | $35M | 146.9K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 12.00% | $19M | 28.8K |
| 4 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 11.26% | $18M | 300.7K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8.76% | $14M | 182.4K |
| 6 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 4.09% | $6M | 44.1K |
| 7 | ISHARES TR | MSCI EAFE ETF · CORE S&P500 ETF · NEW YORK MUN ETF · TIPS BD ETF · RUSSELL 2000 ETF | 1.43% | $2M | 20.2K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.98% | $2M | 23.9K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.55% | $857,683 | 17.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.36% | $560,406 | 1.5K |
| 11 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.33% | $516,920 | 1.1K |
| 12 | GOOGALPHABET INC | CAP STK CL C | 0.32% | $495,168 | 1.7K |
| 13 | EATON VANCE ENHANCED EQUITY | COM | 0.29% | $456,974 | 22.3K |
| 14 | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 0.29% | $446,375 | 4.4K |
| 15 | STKCOLUMBIA SELIGM PREM TECH GR | COM | 0.25% | $386,507 | 10.2K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.24% | $370,452 | 1.7K |
| 17 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.20% | $306,414 | 17.9K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $252,059 | 526 |
| 19 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.15% | $240,636 | 17.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156M | 30 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 30 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 29 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 124 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $99M | 131 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $98M | 135 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.