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Compass Planning Associates Inc

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13F filer, CIK 2046823, GREENFIELD, MA

Compass Planning Associates Inc reported $184,963,794 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 91.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046823-26-000003

Period
2026-06-30
Reported value
$185M
Holdings
33
Top 10 weight
91.3%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+96,343$7.51M
VUGadded+74,615$6.43M
VOadded+28,236$2.27M
BIVadded+28,507$2.19M
MGVadded+11,489$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,123-$839K
MSFTexited-1,514-$560K
VTVreduced-1,978-$431K
CSQexited-17,898-$306K
STKreduced-4,500-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002046823-26-000003, largest first. % of portfolio is the value over $184,963,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,628 shares; 2025Q1: 87,796 shares; 2025Q2: 108,282 shares; 2025Q3: 166,435 shares; 2025Q4: 288,726 shares; 2026Q1: 365,753 shares; 2026Q2: 462,096 shares 462,096$36M19.46%+96,343Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,998 shares; 2025Q1: 69,562 shares; 2025Q2: 92,822 shares; 2025Q3: 170,447 shares; 2025Q4: 342,455 shares; 2026Q1: 361,597 shares; 2026Q2: 390,104 shares 390,104$29.9M16.18%+28,507Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,830 shares; 2025Q1: 132,978 shares; 2025Q2: 133,681 shares; 2025Q3: 124,931 shares; 2025Q4: 111,132 shares; 2026Q1: 105,077 shares; 2026Q2: 103,099 shares 103,099$22.5M12.15%-1,978Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,908 shares; 2025Q1: 35,651 shares; 2025Q2: 36,328 shares; 2025Q3: 32,600 shares; 2025Q4: 29,590 shares; 2026Q1: 28,844 shares; 2026Q2: 27,721 shares 27,721$20.7M11.19%-1,123Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 13,976 shares; 2025Q2: 24,713 shares; 2025Q3: 75,224 shares; 2025Q4: 236,623 shares; 2026Q1: 300,706 shares; 2026Q2: 329,326 shares 329,326$19.2M10.36%+28,620Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,109 shares; 2025Q1: 203,402 shares; 2025Q2: 199,583 shares; 2025Q3: 162,429 shares; 2025Q4: 169,371 shares; 2026Q1: 182,408 shares; 2026Q2: 191,910 shares 191,910$16.1M8.69%+9,502Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,872 shares; 2025Q1: 35,311 shares; 2025Q2: 33,198 shares; 2025Q3: 26,083 shares; 2025Q4: 36,165 shares; 2026Q1: 44,086 shares; 2026Q2: 55,575 shares 55,575$9.08M4.91%+11,489Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,865 shares; 2025Q4: 7,412 shares; 2026Q1: 8,775 shares; 2026Q2: 83,390 shares 83,390$7.18M3.88%+74,615Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,802 shares; 2025Q1: 8,828 shares; 2025Q2: 9,055 shares; 2025Q3: 10,387 shares; 2025Q4: 13,235 shares; 2026Q1: 13,538 shares; 2026Q2: 14,823 shares 14,823$4.49M2.43%+1,285Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,348 shares; 2025Q1: 20,050 shares; 2025Q2: 19,752 shares; 2025Q3: 11,533 shares; 2025Q4: 10,353 shares; 2026Q1: 10,212 shares; 2026Q2: 10,196 shares 10,196$3.77M2.04%-16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,408 shares; 2025Q2: 1,365 shares; 2025Q3: 2,173 shares; 2025Q4: 5,161 shares; 2026Q1: 6,090 shares; 2026Q2: 34,326 shares 34,326$2.77M1.5%+28,236Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 448 shares; 2025Q1: 680 shares; 2025Q2: 789 shares; 2025Q3: 1,281 shares; 2025Q4: 1,700 shares; 2026Q1: 2,342 shares; 2026Q2: 3,257 shares 3,257$2.24M1.21%+915Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,129 shares; 2025Q1: 27,414 shares; 2025Q2: 28,619 shares; 2025Q3: 22,392 shares; 2025Q4: 23,870 shares; 2026Q1: 23,883 shares; 2026Q2: 23,926 shares 23,926$1.7M0.92%+43Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,611 shares; 2025Q1: 14,690 shares; 2025Q2: 14,813 shares; 2025Q3: 14,938 shares; 2025Q4: 15,107 shares; 2026Q1: 17,191 shares; 2026Q2: 29,364 shares 29,364$1.49M0.8%+12,173Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 9,110 shares; 2026Q1: 8,511 shares; 2026Q2: 8,537 shares 8,537$887K0.48%+26Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,390 shares 1,390$726K0.39%+274Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$647K0.35%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,726 shares; 2026Q2: 1,727 shares 1,727$610K0.33%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 681 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 767 shares; 2025Q4: 769 shares; 2026Q1: 771 shares; 2026Q2: 759 shares 759$568K0.31%-12Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,043 shares; 2025Q1: 1,044 shares; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$510K0.28%newTimeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 4,357 shares; 2026Q2: 4,357 shares 4,357$453K0.24%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,868 shares; 2025Q2: 2,882 shares; 2025Q3: 2,896 shares; 2025Q4: 1,716 shares; 2026Q1: 1,723 shares; 2026Q2: 1,731 shares 1,731$412K0.22%+8Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,541 shares; 2026Q2: 7,541 shares 7,541$406K0.22%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares; 2025Q4: 22,335 shares; 2026Q1: 22,335 shares; 2026Q2: 17,217 shares 17,217$379K0.21%-5,118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: 1,703 shares; 2025Q2: 2,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371 shares 2,371$352K0.19%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,190 shares; 2026Q2: 5,690 shares 5,690$307K0.17%-4,500Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares; 2026Q1: 849 shares; 2026Q2: 851 shares 851$293K0.16%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 922 shares; 2025Q3: 925 shares; 2025Q4: 928 shares; 2026Q1: 929 shares; 2026Q2: 962 shares 962$289K0.16%+33Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 2,386 shares; 2025Q2: 2,419 shares; 2025Q3: 2,443 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,511 shares 2,511$275K0.15%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 541 shares; 2025Q3: 638 shares; 2025Q4: 623 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526$263K0.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,497 shares; 2025Q1: 4,349 shares; 2025Q2: 6,269 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: not reported; 2026Q2: 6,655 shares 6,655$225K0.12%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,372 shares 7,372$204K0.11%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,318 shares 17,318$99.4K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP1,514$560Kshares
CSQCALAMOS STRATEGIC TOTAL RETU17,898$306Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,450$241Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002046823-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002046823-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002046823-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002046823-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002046823-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002046823-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0002046823-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0002046823-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set