Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Financial Group, INC/SD (CIK 1964835) reported $871.5M across 119 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGT ($166.1M, 19.06%), VOO ($130.0M, 14.92%), SCHB ($112.8M, 12.94%), VDC ($99.4M, 11.41%), VIS ($53.6M, 6.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $166.1M | 19.06% | 1.4M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $130.0M | 14.92% | 189,291 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $112.8M | 12.94% | 3.9M | Added |
| 4 | VDC | VANGUARD WORLD FD | $99.4M | 11.41% | 440,884 | Trimmed |
| 5 | VIS | VANGUARD WORLD FD | $53.6M | 6.14% | 148,597 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $39.8M | 4.57% | 107,616 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $27.2M | 3.13% | 115,105 | Trimmed |
| 8 | SCHG | SCHWAB STRATEGIC TR | $23.9M | 2.75% | 707,307 | Added |
| 9 | SPTM | SPDR SERIES TRUST | $21.5M | 2.47% | 237,330 | Trimmed |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $19.5M | 2.23% | 208,540 | Trimmed |
| 11 | FSTA | FIDELITY COVINGTON TRUST | $18.6M | 2.14% | 354,202 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.4M | 1.54% | 26,820 | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $11.2M | 1.29% | 310,915 | Added |
| 14 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 1.14% | 338,499 | Added |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $9.9M | 1.14% | 428,065 | Added |
| 16 | VXF | VANGUARD INDEX FDS | $8.6M | 0.98% | 34,818 | Trimmed |
| 17 | SCHJ | SCHWAB STRATEGIC TR | $6.0M | 0.69% | 244,346 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.65% | 178,941 | Trimmed |
| 19 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 0.54% | 128,549 | Added |
| 20 | AAPL | APPLE INC | $4.4M | 0.50% | 15,151 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $3.9M | 0.45% | 5,305 | Trimmed |
| 22 | SCMB | SCHWAB STRATEGIC TR | $3.9M | 0.44% | 149,926 | Added |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $3.6M | 0.41% | 86,688 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $3.5M | 0.40% | 40,552 | Added |
| 25 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 0.36% | 141,686 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30