Compass Financial Group, INC/SD
CIK 0001964835 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$871.5M
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VGT
VANGUARD WORLD FD
19.1%
VOO
VANGUARD INDEX FDS
14.9%
SCHB
SCHWAB STRATEGIC TR
12.9%
VDC
VANGUARD WORLD FD
11.4%
VIS
VANGUARD WORLD FD
6.1%
VTI
VANGUARD INDEX FDS
4.6%
VIG
VANGUARD SPECIALIZED FUNDS
3.1%
SCHG
SCHWAB STRATEGIC TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.