Compass Financial Group, Inc/Sd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Compass Financial Group, Inc/Sd disclosed 117 stock positions valued at approximately $871.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $871.53M
Holdings by Sector
Compass Financial Group, Inc/Sd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 19.06% | 1,389,983 | +1,227,341 | +754.63% | $166,130,745 |
| VANGUARD INDEX FDS | VOO | Other | 14.92% | 189,291 | +8,626 | +4.77% | $130,006,916 |
| SCHWAB STRATEGIC TR | SCHB | Other | 12.94% | 3,894,102 | +24,866 | +0.64% | $112,773,191 |
| VANGUARD WORLD FD | VDC | Other | 11.41% | 440,884 | -8,085 | -1.80% | $99,415,035 |
| VANGUARD WORLD FD | VIS | Other | 6.14% | 148,597 | +6,255 | +4.39% | $53,551,541 |
| VANGUARD INDEX FDS | VTI | Other | 4.57% | 107,616 | +3,709 | +3.57% | $39,822,340 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.13% | 115,105 | -1,922 | -1.64% | $27,236,099 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.75% | 707,307 | +125,356 | +21.54% | $23,935,283 |
| SPDR SERIES TRUST | SPTM | Other | 2.47% | 237,330 | -2,688 | -1.12% | $21,547,159 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.23% | 208,540 | -2,554 | -1.21% | $19,473,466 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 2.14% | 354,202 | +28,253 | +8.67% | $18,609,780 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 26,820 | +382 | +1.44% | $13,420,460 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.29% | 310,915 | +17,391 | +5.92% | $11,233,343 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.14% | 338,499 | +240,503 | +245.42% | $9,962,028 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.14% | 428,065 | +140,152 | +48.68% | $9,901,133 |
| VANGUARD INDEX FDS | VXF | Other | 0.98% | 34,818 | -2,615 | -6.99% | $8,572,445 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.69% | 244,346 | +28,596 | +13.25% | $6,025,576 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 178,941 | -42 | -0.02% | $5,674,229 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.54% | 128,549 | +26,150 | +25.54% | $4,739,584 |
| APPLE INC | AAPL | Technology | 0.50% | 15,151 | -497 | -3.18% | $4,384,059 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 5,305 | -266 | -4.77% | $3,906,631 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.44% | 149,926 | +88,602 | +144.48% | $3,871,093 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.41% | 86,688 | +18,921 | +27.92% | $3,575,897 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 40,552 | +32,520 | +404.88% | $3,493,159 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.36% | 141,686 | -4,842 | -3.30% | $3,168,102 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 40,270 | +30,055 | +294.22% | $2,869,239 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 24,468 | +24,468 | +100.00% | $2,091,734 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.24% | 164,571 | +567 | +0.35% | $2,086,764 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 10,121 | -533 | -5.00% | $2,025,178 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.23% | 82,326 | +14,767 | +21.86% | $1,987,350 |
Showing 30 of 117 holdings in the latest reporting period.