2026 Q2 Portfolio Activity
In 2026 Q2, Compass Financial Group, INC/SD maintained a portfolio of 120 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 754.6%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
VGT (19.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Compass Financial Group, INC/SD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 19.06% | 15.88% |
#1
Prev: #1
|
9.0 |
—
|
1,227,341 | 754.6% |
P
S
|
1,389,983 | $166,130,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.92% | 15.10% |
#2
Prev: #2
|
6.0 |
—
|
8,626 | 4.8% |
P
S
|
189,291 | $130,006,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.94% | 13.59% |
#3
1
Prev: #4
|
5.5 |
—
|
24,866 | 0.6% |
P
S
|
3,894,102 | $112,773,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 11.41% | 14.11% |
#4
1
Prev: #3
|
5.0 |
—
|
-8,085 | -1.8% |
P
S
|
440,884 | $99,415,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 6.14% | 6.22% |
#5
Prev: #5
|
3.5 |
—
|
6,255 | 4.4% |
P
S
|
148,597 | $53,551,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.57% | 4.66% |
#6
Prev: #6
|
2.3 |
—
|
3,709 | 3.6% |
P
S
|
107,616 | $39,822,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.13% | 3.52% |
#7
Prev: #7
|
1.8 |
—
|
-1,922 | -1.6% |
P
S
|
115,105 | $27,236,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.75% | 2.37% |
#8
3
Prev: #11
|
3.6 |
—
|
125,356 | 21.5% |
P
S
|
707,307 | $23,935,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.47% | 2.65% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,688 | -1.1% |
P
S
|
237,330 | $21,547,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.23% | 2.61% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,554 | -1.2% |
P
S
|
208,540 | $19,473,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 2.14% | 2.39% |
#11
1
Prev: #10
|
2.9 |
—
|
28,253 | 8.7% |
P
S
|
354,202 | $18,609,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.77% |
#12
Prev: #12
|
1.1 |
—
|
382 | 1.4% |
P
S
|
26,820 | $13,420,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.19% |
#13
Prev: #13
|
2.5 |
—
|
17,391 | 5.9% |
P
S
|
310,915 | $11,233,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.35% |
#14
11
Prev: #25
|
3.5 |
—
|
240,503 | 245.4% |
P
S
|
338,499 | $9,962,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.94% |
#15
Prev: #15
|
3.0 |
—
|
140,152 | 48.7% |
P
S
|
428,065 | $9,901,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.98% | 1.08% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,615 | -7.0% |
P
S
|
34,818 | $8,572,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.75% |
#17
Prev: #17
|
2.3 |
—
|
28,596 | 13.3% |
P
S
|
244,346 | $6,025,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.77% |
#18
2
Prev: #16
|
0.8 |
—
|
-42 | -0.0% |
P
S
|
178,941 | $5,674,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.44% |
#19
2
Prev: #21
|
2.7 |
—
|
26,150 | 25.5% |
P
S
|
128,549 | $4,739,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.56% |
#20
2
Prev: #18
|
0.7 |
—
|
-497 | -3.2% |
P
S
|
15,151 | $4,384,059 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.45% |
#21
1
Prev: #20
|
0.7 |
—
|
-266 | -4.8% |
P
S
|
5,305 | $3,906,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.22% |
#22
10
Prev: #32
|
3.2 |
—
|
88,602 | 144.5% |
P
S
|
149,926 | $3,871,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.37% |
#23
Prev: #23
|
2.7 |
—
|
18,921 | 27.9% |
P
S
|
86,688 | $3,575,897 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.49% |
#24
5
Prev: #19
|
3.2 |
—
|
32,520 | 404.9% |
P
S
|
40,552 | $3,493,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.36% | 0.43% |
#25
3
Prev: #22
|
0.6 |
—
|
-4,842 | -3.3% |
P
S
|
141,686 | $3,168,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.09% |
#26
25
Prev: #51
|
3.1 |
—
|
30,055 | 294.2% |
P
S
|
40,270 | $2,869,239 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.24% | — |
#27
Prev: #—
|
3.6 |
—
|
24,468 | — |
NEW
|
24,468 | $2,091,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.24% | 0.28% |
#28
2
Prev: #26
|
0.6 |
—
|
567 | 0.3% |
P
S
|
164,571 | $2,086,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.26% |
#29
Prev: #29
|
0.6 |
—
|
-533 | -5.0% |
P
S
|
10,121 | $2,025,178 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#30
1
Prev: #31
|
2.6 |
—
|
14,767 | 21.9% |
P
S
|
82,326 | $1,987,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.26% |
#31
3
Prev: #28
|
0.6 |
—
|
1,551 | 4.1% |
P
S
|
39,113 | $1,978,346 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
63,157 | — |
NEW
|
63,157 | $1,964,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#33
3
Prev: #30
|
0.6 |
—
|
-76 | -1.2% |
P
S
|
6,273 | $1,901,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.21% | 0.36% |
#34
10
Prev: #24
|
0.1 |
—
|
-74,671 | -33.2% |
P
S
|
150,350 | $1,789,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.26% |
#35
8
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
15,153 | $1,716,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.03% |
#36
60
Prev: #96
|
3.1 |
—
|
50,390 | 586.7% |
P
S
|
58,979 | $1,633,713 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
30,646 | — |
NEW
|
30,646 | $1,616,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.19% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,665 | $1,546,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.18% | 0.18% |
#39
4
Prev: #35
|
3.1 |
—
|
15,395 | 500.0% |
P
S
|
18,474 | $1,526,322 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.16% |
#40
1
Prev: #39
|
0.6 |
—
|
-25 | -0.6% |
P
S
|
3,920 | $1,385,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.17% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,069 | $1,378,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.16% | 0.18% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,214 | $1,362,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#43
7
Prev: #36
|
0.6 |
—
|
-366 | -4.1% |
P
S
|
8,647 | $1,357,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
49,463 | — |
NEW
|
49,463 | $1,199,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.14% | 0.17% |
#45
7
Prev: #38
|
0.6 |
—
|
-604 | -11.0% |
P
S
|
4,908 | $1,192,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 0.13% | 0.14% |
#46
4
Prev: #42
|
0.6 |
—
|
-331 | -1.4% |
P
S
|
23,957 | $1,143,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPLX
MPLX LP
|
Energy | 0.13% | 0.06% |
#47
18
Prev: #65
|
3.1 |
—
|
11,940 | 156.1% |
P
S
|
19,589 | $1,103,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOR
ISHARES TR
|
ETF | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
15,647 | — |
NEW
|
15,647 | $1,087,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.12% | 0.15% |
#49
9
Prev: #40
|
0.5 |
—
|
-542 | -6.7% |
P
S
|
7,532 | $1,049,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.12% | 0.14% |
#50
9
Prev: #41
|
0.5 |
—
|
-158 | -2.3% |
P
S
|
6,584 | $1,040,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 120 holdings