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Disclosed positions
Compound Planning, Inc.: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $145,563,602
- Reported amount
- 503,054
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001978879-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $145,563,602 | 503,054 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $117,958,626 | 157,511 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $82,480,074 | 2,013,674 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $80,827,722 | 1,134,424 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $79,253,515 | 224,304 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $73,867,271 | 369,170 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $70,861,159 | 2,094,006 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $70,017,873 | 2,011,430 | SH | None |
| BROADCOM INC | AVGO | COM | $63,377,193 | 167,775 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $59,070,933 | 781,052 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $57,739,007 | 161,566 | SH | None |
| AMAZON COM INC | AMZN | COM | $52,567,237 | 220,556 | SH | None |
| MICROSOFT CORP | MSFT | COM | $50,386,209 | 135,077 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $48,136,488 | 480,021 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $47,088,400 | 641,444 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $46,923,120 | 544,731 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $44,887,289 | 752,006 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $41,690,621 | 137,539 | SH | None |
| META PLATFORMS INC | META | CL A | $38,891,368 | 69,044 | SH | None |
| ETFIS SER TR I | NFLT | VIRTUS NEWFLEET | $37,579,567 | 1,637,454 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $36,201,218 | 166,114 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $35,807,633 | 244,939 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $34,137,001 | 353,788 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $33,266,927 | 720,843 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $32,472,722 | 128,742 | SH | None |
| ABBVIE INC | ABBV | COM | $31,388,814 | 124,737 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $30,650,658 | 61,254 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $30,412,874 | 581,064 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $28,681,036 | 77,507 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $25,251,264 | 77,143 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $24,601,490 | 248,550 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $24,189,502 | 852,343 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,108,151 | 249,619 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $23,779,369 | 377,211 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $22,036,151 | 177,468 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $21,638,259 | 214,644 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,471,906 | 18,602 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $21,373,197 | 44,754 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,298,360 | 28,922 | SH | None |
| CATERPILLAR INC | CAT | COM | $20,104,542 | 18,879 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,431,066 | 26,020 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $19,417,950 | 670,509 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,288,352 | 28,084 | SH | None |
| THOR FINL TECHNOLOGIES TR | THLV | EQUA WEI LOW ETF | $19,232,090 | 576,834 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,848,952 | 680,467 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $17,948,421 | 354,852 | SH | None |
| TESLA INC | TSLA | COM | $17,767,257 | 42,245 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $17,399,117 | 279,729 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $17,155,807 | 216,923 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,710,119 | 65,795 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 12 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.