Compass Financial Group, INC/SD
Q3 2026 13F filing
Updated 23 days ago120 disclosed positions worth $922.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $187.4M | 1.49M | 20.32% | Added(+7.3%) |
| 2 | V VANGUARD INDEX FDS | $140.2M | 200.1K | 15.21% | Added(+5.7%) |
| 3 | S SCHWAB STRATEGIC TR | $100.6M | 3.43M | 10.91% | Trimmed(-11.8%) |
| 4 | V VANGUARD WORLD FD | $97.2M | 445.3K | 10.54% | Added(+1.0%) |
| 5 | V VANGUARD WORLD FD | $49.3M | 153.7K | 5.34% | Added(+3.4%) |
| 6 | V VANGUARD INDEX FDS | $40.9M | 109.3K | 4.43% | Added(+1.5%) |
| 7 | S SCHWAB STRATEGIC TR | $28.5M | 794.4K | 3.10% | Added(+12.3%) |
| 8 | S SCHWAB STRATEGIC TR | $26.3M | 877.8K | 2.86% | Added(+159.3%) |
| 9 | B VANGUARD SPECIALIZED FUNDS | $23.1M | 99.2K | 2.51% | Trimmed(-13.8%) |
| 10 | S SPDR SERIES TRUST | $21.8M | 237.0K | 2.37% | Trimmed(-0.1%) |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $18.3M | 359.4K | 1.98% | Added(+1.5%) |
| 12 | V VANGUARD WHITEHALL FDS | $17.2M | 182.2K | 1.87% | Trimmed(-12.7%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $13.1M | 26.2K | 1.42% | Trimmed(-2.2%) |
| 14 | S SCHWAB STRATEGIC TR | $12.5M | 567.6K | 1.36% | Added(+32.6%) |
| 15 | S SCHWAB STRATEGIC TR | $10.8M | 331.3K | 1.17% | Added(+6.6%) |
| 16 | V VANGUARD STAR FDS | $8.3M | 97.8K | 0.90% | Added(+299.7%) |
| 17 | V VANGUARD INDEX FDS | $7.5M | 32.5K | 0.82% | Trimmed(-6.6%) |
| 18 | S SCHWAB STRATEGIC TR | $6.7M | 276.1K | 0.72% | Added(+13.0%) |
| 19 | S SCHWAB STRATEGIC TR | $6.5M | 120.0K | 0.70% | Added(+291.7%) |
| 20 | S SCHWAB STRATEGIC TR | $6.1M | 194.6K | 0.66% | Added(+208.1%) |
| 21 | S SCHWAB STRATEGIC TR | $5.9M | 174.7K | 0.64% | Added(+35.9%) |
| 22 | A APPLE INC | $5.4M | 16.1K | 0.58% | Added(+6.2%) |
| 23 | S SCHWAB STRATEGIC TR | $5.3M | 162.5K | 0.57% | Trimmed(-9.2%) |
| 24 | C DIMENSIONAL ETF TRUST | $4M | 95.6K | 0.43% | Added(+10.3%) |
| 25 | V VANGUARD TAX-MANAGED FDS | $3.9M | 55.0K | 0.42% | Added(+36.6%) |
| 26 | ? N/A SCHWAB STRATEGIC TR | $3.9M | 160.1K | 0.42% | Added(+6.8%) |
| 27 | V VANGUARD INDEX FDS | $3.4M | 37.4K | 0.37% | Trimmed(-7.7%) |
| 28 | Q INVESCO QQQ TR | $3.3M | 4.5K | 0.36% | Trimmed(-15.7%) |
| 29 | E ISHARES TR | $3.3M | 47.7K | 0.35% | Added(+204.9%) |
| 30 | N ANNALY CAPITAL MANAGEMENT IN | $2.6M | 137.6K | 0.28% | Trimmed(-2.9%) |
| 31 | S SCHWAB STRATEGIC TR | $2.5M | 91.8K | 0.27% | Added(+55.7%) |
| 32 | N NVIDIA CORPORATION | $2.4M | 10.6K | 0.26% | Added(+5.0%) |
| 33 | S SCHWAB STRATEGIC TR | $2.4M | 99.2K | 0.26% | Added(+20.6%) |
| 34 | V VANGUARD MUN BD FDS | $2M | 42.3K | 0.22% | Added(+8.0%) |
| 35 | V VANGUARD INDEX FDS | $1.7M | 6.1K | 0.19% | Trimmed(-2.3%) |
| 36 | W WALMART INC | $1.6M | 15.5K | 0.17% | Added(+2.2%) |
| 37 | G ALPHABET INC | $1.6M | 4.7K | 0.17% | Added(+20.4%) |
| 38 | V VANGUARD ADMIRAL FDS INC | $1.6M | 18.5K | 0.17% | Unchanged |
| 39 | V VANGUARD SCOTTSDALE FDS | $1.6M | 4.7K | 0.17% | Unchanged |
| 40 | N NUVEEN MUN CR INCOME FD | $1.4M | 132.6K | 0.16% | Trimmed(-19.4%) |
| 41 | M BLACKROCK MUNIHOLDINGS FD IN | $1.4M | 137.4K | 0.15% | Trimmed(-8.6%) |
| 42 | M MPLX LP | $1.4M | 25.0K | 0.15% | Added(+27.4%) |
| 43 | V VANGUARD SCOTTSDALE FDS | $1.4M | 4.1K | 0.15% | Unchanged |
| 44 | V VANGUARD ADMIRAL FDS INC | $1.4M | 6.2K | 0.15% | Unchanged |
| 45 | ? N/A BLACKROCK ETF TRUST II | $1.3M | 58.0K | 0.14% | Added(+17.3%) |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 8.4K | 0.14% | Trimmed(-3.1%) |
| 47 | A AMAZON COM INC | $1.2M | 4.7K | 0.13% | Added(+9.0%) |
| 48 | ? N/A VANGUARD WELLINGTON FD | $1.1M | 7.5K | 0.12% | Trimmed(-0.2%) |
| 49 | M MICROSOFT CORP | $1.1M | 2.1K | 0.11% | Added(+48.8%) |
| 50 | J JOHNSON & JOHNSON | $1M | 3.8K | 0.11% | Trimmed(-1.9%) |