Titelia

Holdings of Compound Planning, Inc.

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Net assets
-
Positions
1,037 in 30 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 468,351118.9M $
2iShares Core S&P 500 ETF 144,46794.4M $
3iShares International Equity Factor ETF 1,936,26275.4M $
4VANGUARD TAX-MANAGED FUNDS 1,089,02169.8M $
5Alphabet Inc 219,78663M $
6NVIDIA Corp 346,48760.4M $
7SCHWAB STRATEGIC TRUST 1,974,44260.2M $
8SCHWAB STRATEGIC TRUST 2,024,86459M $
9iShares US Equity Factor ETF 778,05651.4M $
10Vanguard Total Bond Market ETF 671,51849.5M $
11Amazon.com Inc 218,09845.4M $
12Alphabet Inc 156,91045.1M $
13Coinbase Global Inc 246,96743.1M $
14Microsoft Corp 116,00142.9M $
15Broadcom Inc 133,26141.2M $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 743,00840.2M $
17Meta Platforms Inc 69,05739.5M $
18Vanguard Growth ETF 88,11038.5M $
19Vanguard Small-Cap ETF 137,13735.9M $
20Robinhood Markets Inc 478,46433.2M $
21Vanguard Value ETF 153,11530M $
22Berkshire Hathaway Inc 62,22929.8M $
23iShares Core U.S. Aggregate Bond ETF 299,11129.7M $
24Avantis Emerging Markets Equity ETF 368,30829.7M $
25ISHARES TRUST 633,45229.3M $
26ISHARES TRUST 138,88325.2M $
27BLACKROCK ETF TRUST II 483,51625.1M $
28Vanguard Total Stock Market ETF 76,94224.7M $
29iShares Core MSCI EAFE ETF 247,12722.4M $
30JPMorgan Chase & Co 75,83122.3M $
31Cohen & Steers Real Estate Active ETF 774,03120.3M $
32iShares U.S. Infrastructure ETF 331,80619M $
33FIGMA INC 879,21618.6M $
34Exxon Mobil Corp 103,84217.6M $
35SPDR S&P 500 ETF TRUST 26,57217.3M $
36Invesco QQQ Trust Series 1 29,85417.2M $
37Schwab International Equity ETF 681,76516.9M $
38Vanguard S&P 500 ETF 28,08916.8M $
39Schwab US Broad Market ETF 658,31816.5M $
40ISHARES TRUST 38,23816.3M $
41Pacer US Cash Cows 100 ETF 256,74916.1M $
42Tesla Inc 43,12416M $
43VANGUARD MUN BD FD INC 311,76415.6M $
44Cambria Shareholder Yield ETF 201,38415.2M $
45Johnson & Johnson 61,39015M $
46Taiwan Semiconductor Manufacturing Co Ltd 43,81214.8M $
47ISHARES TRUST 133,35714.2M $
48AMERICAN CENTURY INVEST 120,34913.3M $
49VANGUARD INDEX FUNDS 60,55813.2M $
50CATERPILLAR INC 18,04212.8M $
51DoubleLine Mortgage ETF 239,48511.8M $
52Harbor Commodity All-Weather Strategy ETF 379,95811.8M $
53Costco Wholesale Corp 11,76311.7M $
54VANGUARD INDEX FUNDS 37,88811.5M $
55iShares Core S&P Small-Cap ETF 91,04911.3M $
56Merck & Co Inc 93,56211.3M $
57Simplify Managed Futures Strat 371,63311.2M $
58Walmart Inc 89,83011.2M $
59Palantir Technologies Inc 72,93610.7M $
60ISHARES GOLD TRUST 120,09410.6M $
61iShares Russell 2000 ETF 42,45010.5M $
62Dimensional International Value ETF 193,40610.2M $
63DFA Dimensional US Marketwide Value ETF 208,31910.1M $
64AbbVie Inc 43,5999.5M $
65PIMCO Enhanced Short Maturity 93,5879.4M $
66Chevron Corp 44,9969.3M $
67Schwab US Dividend Equity ETF 302,5459.3M $
68Eli Lilly & Co 9,9379.1M $
69iShares 5-10 Year Investment Grade Corporate Bond ETF 168,8659M $
70ISHARES TRUST 164,2998.6M $
71iShares Core U.S. REIT ETF 141,7088.4M $
72INTERNATIONAL BUSINESS MACHINES CORP 34,2388.3M $
73Netflix Inc 83,3808M $
74VANGUARD CHARLOTTE FUNDS 166,7168M $
75Bank of America Corp 163,0307.9M $
76NextEra Energy Inc 85,4987.9M $
77ISHARES TRUST 22,0167.8M $
78Vanguard Short-term Bond Etf 99,8547.8M $
79ISHARES TRUST 52,6647.6M $
80ISHARES TRUST 148,3737.6M $
81ASML Holding NV 5,2737M $
82Goldman Sachs Group Inc/The 8,1676.9M $
83CoreWeave Inc 88,1016.8M $
84WisdomTree International SmallCap Dividend Fund 83,1476.8M $
85iShares MSCI USA Quality Factor ETF 35,1586.7M $
86Mastercard Inc 13,4816.7M $
87ISHARES TRUST 69,2706.7M $
88State Street SPDR Portfolio S&P 500 ETF 86,8546.6M $
89General Electric Co 22,7356.5M $
90iShares Core MSCI Emerging Markets ETF 91,9126.4M $
91ISHARES TRUST 63,6026.4M $
92SELECT SECTOR SPDR TRUST (THE) 48,1256.4M $
93HSBC Holdings PLC 75,8756.3M $
94Visa Inc 20,5276.2M $
95iShares Core S&P Total U.S. Stock Market ETF 43,1086.1M $
96RTX Corp 31,6136.1M $
97Amgen Inc 17,1956M $
98WisdomTree Trust 119,5036M $
99iShares 7-10 Year Treasury Bond ETF 61,3555.9M $
100iShares Russell Top 200 Growth 23,4585.8M $

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Sector breakdown

  • Technology 13.0 %
  • Financials 8.0 %
  • Funds 8.0 %
  • Communication 5.9 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Industrials 3.2 %
  • Consumer staples 1.8 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 49.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.8 %
  • United Kingdom 0.6 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.3 %
  • Brazil 0.2 %
  • Spain 0.2 %
  • Cayman Islands 0.1 %
  • South Korea 0.1 %
  • Australia 0.1 %
  • Mexico 0.1 %
  • South Africa 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9482.9B $96.84 %
2United Kingdom1518.7M $0.61 %
3Taiwan316.5M $0.54 %
4Netherlands59.4M $0.31 %
5Japan68.6M $0.28 %
6Brazil127.4M $0.24 %
7Spain25.4M $0.18 %
8Cayman Islands54.1M $0.14 %
9South Korea53.7M $0.12 %
10Australia23.3M $0.11 %
11Mexico63.1M $0.10 %
12South Africa42.3M $0.07 %
Cite this page

Titelia. "Holdings of Compound Planning, Inc.". https://titelia.com/en/funds/US13F1978879