Q2 2026 13F · SEC CIK 1964835

Compass Financial Group, INC/SD

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $871.5M
Reported positions: 119
Top holdings a year, 3 yrs: +17.7%
Average holding period: 3.8 yrs

Compass Financial Group, INC/SD is a wealth manager that reported 119 positions worth $871.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Info Tech (VGT, 19.1%), Vanguard S&p 500 ETF (VOO, 14.9%), Schwb US Broad (SCHB, 12.9%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Financial Group, INC/SD holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Financial Group, INC/SD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard Info Tech	19.1%	15.9%	1,389,983	+754.6%	$166.1M
VOOVanguard S&p 500 ETF	14.9%	15.1%	189,291	+4.8%	$130.0M
SCHBSchwb US Broad	12.9%	13.6%	3,894,102	+0.6%	$112.8M
VDCVanguard World Fd	11.4%	14.1%	440,884	-1.8%	$99.4M
VISVanguard World Fd	6.1%	6.2%	148,597	+4.4%	$53.6M
VTIVanguard Index Fds	4.6%	4.7%	107,616	+3.6%	$39.8M
VIGVanguard Dividend Appreciation ETF	3.1%	3.5%	115,105	-1.6%	$27.2M
SCHGSchwab U.s. Large-Cap Growth ETF	2.7%	2.4%	707,307	+21.5%	$23.9M
SPTMSpdr Series Trust	2.5%	2.7%	237,330	-1.1%	$21.5M
VIGIVanguard Whitehall Fds	2.2%	2.6%	208,540	-1.2%	$19.5M
FSTAFidelity Msci Consumer Staples Index ETF	2.1%	2.4%	354,202	+8.7%	$18.6M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.8%	26,820	+1.4%	$13.4M
SCHASchwab U.s. Small-Cap ETF	1.3%	1.2%	310,915	+5.9%	$11.2M
SCHXSchwab Stratgc Tr	1.1%	0.4%	338,499	+245.4%	$10.0M
SCHZSchwab Strategic Tr	1.1%	0.9%	428,065	+48.7%	$9.9M
VXFVanguard Index Fds	1.0%	1.1%	34,818	-7.0%	$8.6M
SCHJSchwab Strategic Tr	0.7%	0.7%	244,346	+13.3%	$6.0M
SCHDSchwab Strategic Tr	0.7%	0.8%	178,941	-0.0%	$5.7M
SCHMSchwab Strategic Tr	0.5%	0.4%	128,549	+25.5%	$4.7M
AAPLApple Inc	0.5%	0.6%	15,151	-3.2%	$4.4M
QQQInvesco Qqq Tr	0.4%	0.5%	5,305	-4.8%	$3.9M
SCMBSchwab Strategic Tr	0.4%	0.2%	149,926	+144.5%	$3.9M
DFAIDimensional International Core Equity Ma	0.4%	0.4%	86,688	+27.9%	$3.6M
VUGVanguard Indx Fd	0.4%	0.5%	40,552	+404.9%	$3.5M
NLYAnnaly Capital Management, Inc.	0.4%	0.4%	141,686	-3.3%	$3.2M
VEAVanguard Tax-Managed Fds	0.3%	—	40,270	—	$2.9M
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	—	24,468	—	$2.1M
NZFNuveen Mun Cr Income Fd	0.2%	0.3%	164,571	+0.3%	$2.1M
NVDANvidia Corporation Com	0.2%	0.3%	10,121	-5.0%	$2.0M
SCHOSchwab Short-Term U.S. Treasury ETF	0.2%	0.2%	82,326	+21.9%	$2.0M
VTEBVanguard Tx Ex Bd	0.2%	0.3%	39,113	+4.1%	$2.0M
FNDXSchwab Strategic Tr	0.2%	—	63,157	—	$2.0M
VBVanguard Indx Fd	0.2%	0.2%	6,273	-1.2%	$1.9M
MHDBlackrock Muniholdings Fd in	0.2%	0.4%	150,350	-33.2%	$1.8M
WMTWalmart Inc	0.2%	0.3%	15,153	+0.0%	$1.7M
SCHFSchwab Intl Equity	0.2%	—	58,979	—	$1.6M
FNDFSchwab Strategic Tr	0.2%	—	30,646	—	$1.6M
VTHRVanguard Scottsdale Fds	0.2%	0.2%	4,665	+0.0%	$1.5M
VOOGVanguard S&P 500 Growth ETF Total	0.2%	0.2%	18,474	+500.0%	$1.5M
GOOGAlphabet Inc	0.2%	0.2%	3,920	-0.6%	$1.4M
VONEVanguard Scottsdale Fds	0.2%	0.2%	4,069	+0.0%	$1.4M
VOOVVanguard S&P 500 Value ETF Total	0.2%	0.2%	6,214	+0.0%	$1.4M
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	8,647	-4.1%	$1.4M
INMUBlackrock ETF Trust II	0.1%	—	49,463	—	$1.2M
VBRVanguard Small Cap Value ETF	0.1%	0.2%	4,908	-11.0%	$1.2M
TGRWT Rowe Price Exchange-Traded	0.1%	0.1%	23,957	-1.4%	$1.1M
MPLXMplx LP	0.1%	—	19,589	—	$1.1M
AORIshares Tr	0.1%	—	15,647	—	$1.1M
VFMVVanguard Wellington Fd	0.1%	0.1%	7,532	-6.7%	$1.0M
VYMVym	0.1%	0.1%	6,584	-2.3%	$1.0M

What Compass Financial Group, INC/SD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$871.5M	119
Q1 2026	$714.8M	105
Q4 2025	$700.3M	103
Q3 2025	$665.3M	103
Q2 2025	$609.8M	99
Q1 2025	$528.6M	93
Q4 2024	$527.4M	94
Q3 2024	$509.3M	93
Q2 2024	$461.6M	90
Q1 2024	$430.9M	94
Q4 2023	$378.7M	91
Q3 2023	$334.3M	94

Questions about Compass Financial Group, INC/SD's portfolio

What stocks does Compass Financial Group, INC/SD own?

Compass Financial Group, INC/SD's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 119 positions worth $871.5M. The largest are Vanguard Info Tech (VGT) at 19.1%, Vanguard S&p 500 ETF (VOO) at 14.9%, Schwb US Broad (SCHB) at 12.9%, Vanguard World Fd (VDC) at 11.4% and Vanguard World Fd (VIS) at 6.1%.

What did Compass Financial Group, INC/SD buy last quarter?

In Q2 2026, Compass Financial Group, INC/SD added Vanguard Info Tech (VGT) (+754.6% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+500.0% shares) and Vanguard Indx Fd (VUG) (+404.9% shares), compared with its Q1 2026 filing.

What did Compass Financial Group, INC/SD sell last quarter?

In Q2 2026, Compass Financial Group, INC/SD cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Vanguard Small Cap Growth ETF (VBK), cut from its top 50 Caterpillar Inc Com (CAT), Blackrock Muniholdings Fd in (MHD) (-33.2% shares), Vanguard Small Cap Value ETF (VBR) (-11.0% shares) and Vanguard Index Fds (VXF) (-7.0% shares), compared with its Q1 2026 filing.

How has Compass Financial Group, INC/SD's portfolio performed?

A portfolio copying Compass Financial Group, INC/SD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%.

When is Compass Financial Group, INC/SD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Financial Group, INC/SD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.