Compass Financial Group Q2 2026 Portfolio Activity: Major Increases in VANGUARD Funds, Smaller Adjustments
Compass Financial Group's portfolio as of June 30, 2026 shows significant buying activity in several Vanguard funds and modest changes elsewhere.
As of June 30, 2026, Compass Financial Group Inc SD has maintained a substantial portfolio value. The investor's holdings reflect active management with notable shifts occurring during this quarter.
The largest allocation in the portfolio belongs to Vanguard World Fund (VGT) at VGT, accounting for 19.06% of the total value, followed closely by Vanguard Index Fund (VOO) at 14.92%. These two funds are core holdings.
Compass demonstrated strong buying activity this quarter with several significant increases:
- VGT: The Vanguard World Fund saw a massive increase of 754.63% in its shareholding, representing the most substantial purchase.
- SCHWAB STRATEGIC TR (SCHX) and SCHWAB STRATEGIC TR (SCHZ): Both Schwab funds experienced huge share increases of 245.42% and 48.68%, respectively.
- BLACKROCK MUNIHOLDINGS FD IN (MHD): This fund, categorized under Financial Services, also saw a significant increase in allocation despite its smaller size within the portfolio.
Additionally, Compass made notable purchases of other funds:
- SCHWAB STRATEGIC TR (FNDX): Shares increased by 100%, indicating a substantial new position.
- SCHWAB STRATEGIC TR (SCHF): A significant increase of shares, with an allocation change percentage of 586.68%.
Compass also increased its stake in several other Vanguard funds:
- SCHWAB STRATEGIC TR (SCHB): Experienced a moderate increase of 0.64%.
- VANGUARD WORLD FD (VDC): Slight increase with a change percentage of 0.64%.
On the selling side, Compass reduced its position in Blackrock Muniatrust fund (MHD) by approximately 33.18%, though this was not a major sale relative to other activities.