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Compass Financial Group, INC/SD
hedge fundUpdated 39 days agoManaged by Compass Financial Group, Inc/Sd • Latest filing Q2 2026
Portfolio value
$871.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $336.4M |
| Q3 2023 | $334.3M |
| Q4 2023 | $378.7M |
| Q1 2024 | $430.9M |
| Q2 2024 | $461.6M |
| Q3 2024 | $509.3M |
| Q4 2024 | $527.4M |
| Q1 2025 | $528.6M |
| Q2 2025 | $609.8M |
| Q3 2025 | $665.3M |
| Q4 2025 | $700.3M |
| Q1 2026 | $714.8M |
| Q2 2026 | $871.5M |
Top holdings
119 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $166.1M | 1.39M | 19.06% | Added(+754.6%) |
| 2 | V VGES VANGUARD INDEX FDS | $130M | 189.3K | 14.92% | Added(+4.8%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $112.8M | 3.89M | 12.94% | Added(+0.6%) |
| 4 | V VGES VANGUARD WORLD FD | $99.4M | 440.9K | 11.41% | Trimmed(-1.8%) |
| 5 | V VGES VANGUARD WORLD FD | $53.6M | 148.6K | 6.14% | Added(+4.4%) |
| 6 | V VGES VANGUARD INDEX FDS | $39.8M | 107.6K | 4.57% | Added(+3.6%) |
| 7 | B BX VANGUARD SPECIALIZED FUNDS | $27.2M | 115.1K | 3.13% | Trimmed(-1.6%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.9M | 707.3K | 2.75% | Added(+21.5%) |
| 9 | S STT-PG SPDR SERIES TRUST | $21.5M | 237.3K | 2.47% | Trimmed(-1.1%) |
| 10 | V VGES VANGUARD WHITEHALL FDS | $19.5M | 208.5K | 2.23% | Trimmed(-1.2%) |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $18.6M | 354.2K | 2.14% | Added(+8.7%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.4M | 26.8K | 1.54% | Added(+1.4%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.2M | 310.9K | 1.29% | Added(+5.9%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $10M | 338.5K | 1.14% | Added(+245.4%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.9M | 428.1K | 1.14% | Added(+48.7%) |
| 16 | V VGES VANGUARD INDEX FDS | $8.6M | 34.8K | 0.98% | Trimmed(-7.0%) |
| 17 | ? N/A SCHWAB STRATEGIC TR | $6M | 244.3K | 0.69% | Added(+13.3%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 178.9K | 0.65% | Trimmed(-0.0%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 128.5K | 0.54% | Added(+25.5%) |
| 20 | A AAPL APPLE INC | $4.4M | 15.2K | 0.50% | Trimmed(-3.2%) |