Compass Financial Group, Inc/Sd Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Compass Financial Group, Inc/Sd disclosed 120 stock positions valued at approximately $922.11M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $922.11M
Holdings by Sector
Compass Financial Group, Inc/Sd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 20.32% | 1,491,320 | +101,337 | +7.29% | $187,414,243 |
| VANGUARD INDEX FDS | VOO | Other | 15.21% | 200,106 | +10,815 | +5.71% | $140,246,509 |
| SCHWAB STRATEGIC TR | SCHB | Other | 10.91% | 3,433,306 | -460,796 | -11.83% | $100,630,212 |
| VANGUARD WORLD FD | VDC | Other | 10.54% | 445,311 | +4,427 | +1.00% | $97,171,389 |
| VANGUARD WORLD FD | VIS | Other | 5.34% | 153,707 | +5,110 | +3.44% | $49,264,771 |
| VANGUARD INDEX FDS | VTI | Other | 4.43% | 109,257 | +1,641 | +1.52% | $40,888,209 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.10% | 794,357 | +87,050 | +12.31% | $28,541,247 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.86% | 877,756 | +539,257 | +159.31% | $26,332,682 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.51% | 99,206 | -15,899 | -13.81% | $23,145,732 |
| SPDR SERIES TRUST | SPTM | Other | 2.37% | 237,034 | -296 | -0.12% | $21,819,009 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.98% | 359,370 | +5,168 | +1.46% | $18,270,363 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.87% | 182,164 | -26,376 | -12.65% | $17,199,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 26,231 | -589 | -2.20% | $13,061,685 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.36% | 567,608 | +139,543 | +32.60% | $12,544,143 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.17% | 331,348 | +20,433 | +6.57% | $10,811,875 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 97,799 | +73,331 | +299.70% | $8,309,002 |
| VANGUARD INDEX FDS | VXF | Other | 0.82% | 32,515 | -2,303 | -6.61% | $7,531,519 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.72% | 276,121 | +31,775 | +13.00% | $6,654,511 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.70% | 120,039 | +89,393 | +291.70% | $6,452,118 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.66% | 194,607 | +131,450 | +208.13% | $6,124,279 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.64% | 174,726 | +46,177 | +35.92% | $5,944,172 |
| APPLE INC | AAPL | Technology | 0.58% | 16,087 | +936 | +6.18% | $5,357,246 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 162,455 | -16,486 | -9.21% | $5,284,652 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.43% | 95,629 | +8,941 | +10.31% | $3,961,913 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 55,023 | +14,753 | +36.64% | $3,885,140 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.42% | 160,078 | +10,152 | +6.77% | $3,867,490 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 37,426 | -3,126 | -7.71% | $3,372,477 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 4,470 | -835 | -15.74% | $3,306,568 |
| ISHARES TR | AOR | Other | 0.35% | 47,714 | +32,067 | +204.94% | $3,269,381 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.28% | 137,622 | -4,064 | -2.87% | $2,599,683 |
Showing 30 of 120 holdings in the latest reporting period.