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CIK: 0001964835
Total reported value
$871.5M
$871.5M
105 檔
53.2%
In Q1 2026, Compass Financial Group, INC/SD's U.S. equity holdings reached a combined market value of $871.5M, distributed across 105 disclosed stock positions.
In Q1 2026, Compass Financial Group, INC/SD displayed an active expansion posture, initiating 5 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 15.88% | +3.18% | +5.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.10% | -0.18% | +2.59% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 14.11% | -2.70% | -0.48% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.59% | -0.65% | +6.05% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.22% | -0.08% | +0.16% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | -0.09% | -3.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.52% | -0.39% | +0.82% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.65% | -0.18% | -2.03% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.61% | -0.38% | +9.18% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.39% | -0.25% | +10.88% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.37% | +0.38% | +79.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.23% | +0.79% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | +0.10% | +3.50% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | -0.10% | -3.53% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.94% | +0.20% | +18.52% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.12% | +26.57% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.75% | -0.06% | +28.46% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.06% | +15.72% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.09% | -6.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -0.78% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.10% | +9.12% | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.43% | -0.07% | +0.75% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.37% | +0.04% | +26.98% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.36% | -0.15% | +16.19% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.79% | -4.33% | |
| 26 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.28% | -0.04% | +0.62% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | +2.44% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.03% | +5.26% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.03% | +4.69% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.01% | -0.11% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | -0.04% | |
| 32 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.22% | +0.22% | +7.13% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.19% | -0.01% | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | -0.01% | -1.18% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | -0.01% | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.03% | -0.49% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +20.64% | |
| 40 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.15% | -0.03% | -5.00% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.02% | -4.37% | |
| 42 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.14% | -0.01% | +5.40% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.03% | +0.35% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +7.04% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.01% | -2.33% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | -4.34% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.01% | +0.09% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.10% | -0.02% | +2.48% | |
| 49 | SCCR | Schwab Core Bond ETF | ETF-Other | 0.10% | -0.06% | +83.74% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +18.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.9% | +79.35% | Add |
| 2 | VDC | Vanguard Consumer Staple ETF | +0.5% | -0.48% | Trim |
| 3 | FSTA | Fidelity Msci Cons Stap Indx | +0.3% | +10.88% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +26.57% | Add |
| 5 | VIS | Vanguard Industrials ETF | +0.2% | +0.16% | Add |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +28.46% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +18.52% | Add |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +9.18% | Add |
| 9 | DFAI | Dimensional International Co | +0.1% | +26.98% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +3.50% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | 0% | +9.12% | Add |
| 12 | SCCR | Schwab Core Bond ETF | 0% | +83.74% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +132.85% | Add |
| 14 | VDE | Vanguard Energy ETF | 0% | +37.61% | Add |
| 15 | AAPL | Apple Inc | 0% | +15.72% | Add |
| 16 | MQY | Blackrock Muniyield Quality | 0% | +112.72% | Add |
| 17 | MHD | Blackrock Muniholdings Fund | 0% | +16.19% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +61.22% | Add |
| 19 | WMT | Walmart Inc | 0% | +2.44% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +7.04% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +0.09% | Add |
| 22 | ET | Energy Transfer LP | 0% | +0.35% | Add |
| 23 | CVX | Chevron CORP | 0% | +1.23% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +20.64% | Add |
| 25 | SCMB | Schwab Municipal Bond ETF | 0% | +7.13% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +43.81% | Add |
| 27 | AGNC | Agnc Investment CORP | 0% | +43.18% | Add |
| 28 | IAU | Ishares Gold Trust | 0% | +17.19% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +50.27% | Add |
| 30 | SLV | Ishares Silver Trust | 0% | +8.84% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +10.09% | Add |
| 32 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +18.55% | Add |
| 34 | CSX | Csx CORP | 0% | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 36 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | — | +5.26% | Add |
| 38 | GLD | Spdr Gold Shares | — | +4.79% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | — | -12.22% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | -9.23% | Trim |
| 41 | IART | Integra Lifesciences Holding | — | — | Unchanged |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | -9.76% | Trim |
| 43 | TSLA | Tesla Inc | — | +32.96% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | — | -0.49% | Trim |
| 45 | VB | Vanguard Small-cap ETF | — | -0.11% | Trim |
| 46 | KO | Coca-cola Co/the | — | — | Unchanged |
| 47 | OTTR | Otter Tail CORP | — | +0.63% | Add |
| 48 | UNP | Union Pacific CORP | — | +0.19% | Add |
| 49 | VUSB | Vanguard Ultra Short Bond Et | — | +2.48% | Add |
| 50 | HD | Home Depot Inc | — | +8.93% | Add |
According to official SEC Form 13F filings, Compass Financial Group, INC/SD reported a total U.S. public equity portfolio value of $871.5M across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VOO, VDC) accounted for 53.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPLX
市值: $436.5K
Top Position Liquidated / Trimmed
MHD
前期市值: $674.0K
During Q1 2026, Compass Financial Group, INC/SD's top holdings by market value included VGT (15.9%)、VOO (15.1%)、VDC (14.1%). The largest single position, VGT, represented 15.9% of total portfolio value.
In Q1 2026, Compass Financial Group, INC/SD made 86 total portfolio adjustments, initiating 5 new buys, adding to 56 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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