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Livermore
Livermore
ZHEN

Compass Planning Associates Inc

SEC CIK
0002046823
Latest filing
Jul 27, 2026

The latest 13F from Compass Planning Associates Inc covers Q2 2026 (filed Jul 27, 2026): 33 long positions worth $185.0M. The top 10 holdings make up 91.3% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 19.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$2.04M
Added
18
Est. +$19.3M
Reduced
6
Est. −$1.64M
Sold out
3
Est. −$1.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Short-Term Bond ETF921937827
    19.5%$36.0M
  2. Vanguard Intermediate-Term Bond ETF921937819
    16.2%$29.9M
  3. Vanguard Morningstar Value ETF922908744
    12.1%$22.5M
  4. SPYSPDR S&P 500 ETF Trust
    11.2%$20.7MHistory
  5. Vanguard Scottsdale FDS92206C102
    10.4%$19.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$7.51MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$2.65MAddedConverted for a 6-for-1 split
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$2.19MAdded
  4. Vanguard World FD921910840
    +$1.88MAdded
  5. Vanguard Scottsdale FDS92206C102
    +$1.67MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.43 pp2.5% → 3.9%
  2. Vanguard Short-Term Bond ETF921937827
    +1.12 pp18.3% → 19.5%
  3. Vanguard World FD921910840
    +0.82 pp4.1% → 4.9%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.38 pp1.1% → 1.5%
  5. Invesco QQQ Trust Series I46090E103
    +0.35 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$838.6KReducedHistory
  2. MSFTMicrosoft Corp
    −$560.4KSold outHistory
  3. Vanguard Morningstar Value ETF922908744
    −$431.1KReduced
  4. CSQCalamos Strategic Total Return Fund
    −$306.4KSold outHistory
  5. STKColumbia Seligman Premium Technology Growth Fund, Inc.
    −$242.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −1.04 pp13.2% → 12.1%
  2. SPYSPDR S&P 500 ETF Trust
    −0.80 pp12.0% → 11.2%History
  3. MSFTMicrosoft Corp
    −0.36 pp0.4% → 0.0%History
  4. CSQCalamos Strategic Total Return Fund
    −0.20 pp0.2% → 0.0%History
  5. ETYEaton Vance Tax-Managed Diversified Equity Income Fund
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$185.0M
+$28.6M (+18.3%) vs. prior quarter
Positions
33
+3 vs. prior quarter
Top 10 concentration
91.3%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $185.0M (Q2 2026)

Q4 2024: $98.5MQ1 2025: $98.9MQ2 2025: $108.9MQ3 2025: $109.0MQ4 2025: $144.4MQ1 2026: $156.4MQ2 2026: $185.0M
Q4 2024Q2 2026
13F filings of Compass Planning Associates Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202633$185.0MVanguard Short-Term Bond ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202630$156.4MVanguard Short-Term Bond ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 22, 202630$144.4MVanguard Intermediate-Term Bond ETFVanguard Short-Term Bond ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202529$109.0MVanguard Morningstar Value ETFSPYVanguard Intermediate-Term Bond ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025124$108.9MVanguard Morningstar Value ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025Apr 14, 2025131$98.9MVanguard Morningstar Value ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q4 2024SEC
Q4 2024Feb 3, 2025135$98.5MVanguard Morningstar Value ETFSPYVanguard Ftse All-World Ex-US Index Fund–SEC