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CIK: 0001964835
Total reported value
$922.1M
$922.1M
119 檔
60.9%
As reported in its official Q2 2026 Form 13F filing, Compass Financial Group, INC/SD's tracked investment portfolio stood at $922.1M with 119 total positions.
In Q2 2026, Compass Financial Group, INC/SD displayed an active expansion posture, initiating 15 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 19.06% | +1.26% | +754.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.92% | +0.29% | +4.77% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.94% | -2.03% | +0.64% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 11.41% | -0.87% | -1.80% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.14% | -0.80% | +4.39% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.57% | -0.14% | +3.57% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.13% | -0.62% | -1.64% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.75% | +0.35% | +21.54% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.47% | -0.10% | -1.12% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.23% | -0.36% | -1.21% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.14% | -0.16% | +8.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.12% | +1.44% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | -0.12% | +5.92% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +1.72% | +245.42% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | +0.22% | +48.68% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | -0.16% | -6.99% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.69% | +0.03% | +13.25% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.08% | -0.02% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | +0.10% | +25.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.08% | -3.18% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.09% | -4.77% | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.44% | -0.02% | +144.48% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.41% | +0.02% | +27.92% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.03% | +404.88% | |
| 25 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.36% | -0.08% | -3.30% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.09% | +294.22% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.66% | — | |
| 28 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.24% | -0.08% | +0.35% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | -5.00% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | +0.03% | +21.86% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | +4.13% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.23% | +0.43% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.03% | -1.20% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.21% | -0.06% | -33.18% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.03% | +0.01% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | +0.08% | +586.68% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | +0.51% | — | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.18% | -0.01% | — | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +500.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | -0.63% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | -0.01% | — | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.02% | -4.06% | |
| 44 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.14% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.04% | -10.96% | |
| 46 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.13% | -0.02% | -1.36% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.13% | +0.02% | +156.10% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.23% | — | |
| 49 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.12% | — | -6.71% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | -0.01% | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +3.2% | +754.63% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.8% | +245.42% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +21.54% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +294.22% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | NEW | New buy |
| 7 | SCMB | Schwab Municipal Bond ETF | +0.2% | +144.48% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +48.68% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +586.68% | Add |
| 11 | INMU | Ishares Intermediate Muni In | +0.1% | NEW | New buy |
| 12 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.92% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +25.54% | Add |
| 15 | MPLX | Mplx LP | +0.1% | +156.10% | Add |
| 16 | DFAI | Dimensional International Co | 0% | +27.92% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | NEW | New buy |
| 18 | SCHC | Schwab Intl Small-cap Equity | 0% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 22 | SCHH | Schwab US Reit ETF | 0% | NEW | New buy |
| 23 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 25 | INTC | Intel CORP | 0% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 27 | ARKQ | Ark Autonomous Tech & Robot | 0% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | 0% | +10.34% | Add |
| 29 | IART | Integra Lifesciences Holding | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | -4.77% | Trim |
| 32 | SCHO | Schwab Short-term US Treas | — | +21.86% | Add |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | — | +500.00% | Add |
| 34 | GOOG | Alphabet Inc-cl C | — | -0.63% | Trim |
| 35 | VBK | Vanguard Small-cap Grwth ETF | — | -2.54% | Trim |
| 36 | CSX | Csx CORP | — | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | +0.07% | Add |
| 38 | UNP | Union Pacific CORP | — | +0.19% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 40 | USB | US Bancorp | — | +0.45% | Add |
| 41 | STXF | Strive 500 ETF | — | +0.02% | Add |
| 42 | AGNC | Agnc Investment CORP | — | — | Unchanged |
| 43 | ADP | Automatic Data Processing | — | — | Unchanged |
| 44 | EMR | Emerson Electric Co | — | — | Unchanged |
| 45 | PTON | Peloton Interactive Inc-a | — | -16.83% | Trim |
| 46 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 47 | ARKK | Ark Innovation ETF | — | -10.74% | Trim |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | — | — | Unchanged |
| 49 | VKQ | Invesco Municipal Trust | — | — | Unchanged |
| 50 | IQI | Invesco Quality Muni Inc Tr | — | — | Unchanged |
According to official SEC Form 13F filings, Compass Financial Group, INC/SD reported a total U.S. public equity portfolio value of $922.1M across 119 disclosed positions in Q2 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, SCHB) accounted for 60.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VXUS
市值: $2.1M
Top Position Liquidated / Trimmed
MCK
前期市值: $210.4K
During Q2 2026, Compass Financial Group, INC/SD's top holdings by market value included VGT (19.1%)、VOO (14.9%)、SCHB (12.9%). The largest single position, VGT, represented 19.1% of total portfolio value.
In Q2 2026, Compass Financial Group, INC/SD made 95 total portfolio adjustments, initiating 15 new buys, adding to 39 positions, trimming 40 holdings, and fully liquidating 1 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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