Compass Financial Group, INC/SD
Q2 2026 13F filing
Updated 39 days ago119 disclosed positions worth $871.5M
Full holdings
Every line item disclosed in 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%) |
| 21 | Q QQQ INVESCO QQQ TR | $3.9M | 5.3K | 0.45% | Trimmed(-4.8%) |
| 22 | ? N/A SCHWAB STRATEGIC TR | $3.9M | 149.9K | 0.44% | Added(+144.5%) |
| 23 | C CRDO DIMENSIONAL ETF TRUST | $3.6M | 86.7K | 0.41% | Added(+27.9%) |
| 24 | V VGES VANGUARD INDEX FDS | $3.5M | 40.6K | 0.40% | Added(+404.9%) |
| 25 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $3.2M | 141.7K | 0.36% | Trimmed(-3.3%) |
| 26 | V VGES VANGUARD TAX-MANAGED FDS | $2.9M | 40.3K | 0.33% | Added(+294.2%) |
| 27 | V VGES VANGUARD STAR FDS | $2.1M | 24.5K | 0.24% | — |
| 28 | N NZF NUVEEN MUN CR INCOME FD | $2.1M | 164.6K | 0.24% | Added(+0.3%) |
| 29 | N NVDA NVIDIA CORPORATION | $2M | 10.1K | 0.23% | Trimmed(-5.0%) |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $2M | 82.3K | 0.23% | Added(+21.9%) |
| 31 | V VGES VANGUARD MUN BD FDS | $2M | 39.1K | 0.23% | Added(+4.1%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $2M | 63.2K | 0.23% | — |
| 33 | V VGES VANGUARD INDEX FDS | $1.9M | 6.3K | 0.22% | Trimmed(-1.2%) |
| 34 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $1.8M | 150.3K | 0.21% | Trimmed(-33.2%) |
| 35 | W WMT WALMART INC | $1.7M | 15.2K | 0.20% | Added(+0.0%) |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 59.0K | 0.19% | Added(+586.7%) |
| 37 | ? N/A SCHWAB STRATEGIC TR | $1.6M | 30.6K | 0.19% | — |
| 38 | V VGES VANGUARD SCOTTSDALE FDS | $1.5M | 4.7K | 0.18% | Unchanged |
| 39 | ? N/A VANGUARD ADMIRAL FDS INC | $1.5M | 18.5K | 0.18% | Added(+500.0%) |
| 40 | G GOOGN ALPHABET INC | $1.4M | 3.9K | 0.16% | Trimmed(-0.6%) |
| 41 | ? N/A VANGUARD SCOTTSDALE FDS | $1.4M | 4.1K | 0.16% | Unchanged |
| 42 | ? N/A VANGUARD ADMIRAL FDS INC | $1.4M | 6.2K | 0.16% | Unchanged |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $1.4M | 8.6K | 0.16% | Trimmed(-4.1%) |
| 44 | ? N/A BLACKROCK ETF TRUST II | $1.2M | 49.5K | 0.14% | — |
| 45 | V VGES VANGUARD INDEX FDS | $1.2M | 4.9K | 0.14% | Trimmed(-11.0%) |
| 46 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.1M | 24.0K | 0.13% | Trimmed(-1.4%) |
| 47 | M MPLXP MPLX LP | $1.1M | 19.6K | 0.13% | Added(+156.1%) |
| 48 | E ETHA ISHARES TR | $1.1M | 15.6K | 0.12% | — |
| 49 | ? N/A VANGUARD WELLINGTON FD | $1M | 7.5K | 0.12% | Trimmed(-6.7%) |
| 50 | V VGES VANGUARD WHITEHALL FDS | $1M | 6.6K | 0.12% | Trimmed(-2.3%) |