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Jessica Faaborg

Compound Planning, Inc.

Assets Managed
$3.259B
Holdings
1198
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-4.41%(2Q avg: 2.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compound Planning, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1198 positions.

Assets under management

The assets under management (AUM) of Compound Planning, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.259B in assets, with a quarterly growth rate of -4.41% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Jessica Faaborg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.05%
3.7%
$120.462M↓ Put
474,651 shares@ $253.8 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.77%
2.9%
$94.367M
144,467 shares@ $653.21 avg price
INTF
Ishares International Equity
Recent Activity
Decreased -3.46%
2.32%
$75.437M
1.936M shares@ $38.96 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 2.06%
2.15%
$69.961M↓ Put
243,886 shares@ $286.87 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -10.33%
2.15%
$69.784M
1.089M shares@ $64.09 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.51%
1.86%
$60.427M
346,487 shares@ $174.4 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -5.67%
1.85%
$60.22M
1.974M shares@ $30.5 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -3.47%
1.81%
$58.984M
2.025M shares@ $29.13 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Decreased -2.43%
1.58%
$51.352M
778,056 shares@ $66.01 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -12.2%
1.52%
$49.451M
671,518 shares@ $73.65 avg price

1-10 of 1198