Compass Financial Group, INC/SD
Compass Financial Group, INC/SD reported 119 positions worth $871.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VGT (19.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGT | SH | $166.1M | 19.06% | 1,389,983 | — | — | |
| ▸ 2 | VOO | SH | $130.0M | 14.92% | 189,291 | — | — | |
| ▸ 3 | SCHB | SH | $112.8M | 12.94% | 3,894,102 | — | — | |
| ▸ 4 | VDC | SH | $99.4M | 11.41% | 440,884 | — | — | |
| ▸ 5 | VIS | SH | $53.6M | 6.14% | 148,597 | — | — | |
| ▸ 6 | VTI | SH | $39.8M | 4.57% | 107,616 | — | — | |
| ▸ 7 | VIG | SH | $27.2M | 3.13% | 115,105 | — | — | |
| ▸ 8 | SCHG | SH | $23.9M | 2.75% | 707,307 | — | — | |
| ▸ 9 | SPTM | SH | $21.5M | 2.47% | 237,330 | — | — | |
| ▸ 10 | VIGI | SH | $19.5M | 2.23% | 208,540 | — | — |
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Frequently Asked Questions
What stocks does Compass Financial Group, INC/SD hold as of Q2 2026?
Compass Financial Group, INC/SD reported 119 positions worth $871.5M in its Q2 2026 13F filing. Largest positions: VGT (19.1%), VOO (14.9%), SCHB (12.9%), VDC (11.4%) and VIS (6.1%).
What did Compass Financial Group, INC/SD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Compass Financial Group, INC/SD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.