Compass Financial Group, INC/SD — 13F Holdings

2026 Q2  ·  120 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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