Compass Financial Group, INC/SD
CIK 1964835 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VGT19.06%
- VOO14.92%
- SCHB12.94%
- VDC11.41%
- VIS6.14%
- VTI4.57%
- VIG3.13%
- SCHG2.75%
- SPTM2.47%
- VIGI2.23%
Share classes counted separately79.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight increased · +3.18 pp15.88% → 19.06%Shares +1.23M (+754.63%)
- VDCWeight decreased · -2.70 pp14.11% → 11.41%Shares -8.09K (-1.80%)
- SCHXWeight increased · +0.79 pp0.35% → 1.14%Shares +240.50K (+245.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $166.13M | 19.06% | 1.39M shares | 15.88% → 19.06%+3.18 pp +1.23M (+754.63%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $130.01M | 14.92% | 189.29K shares | 15.10% → 14.92%-0.18 pp +8.63K (+4.77%) | Added | ▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $112.77M | 12.94% | 3.89M shares | 13.59% → 12.94%-0.65 pp +24.87K (+0.64%) | Added | ▾ |
| 04 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $99.42M | 11.41% | 440.88K shares | 14.11% → 11.41%-2.70 pp -8.09K (-1.80%) | Reduced | ▾ |
| 05 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $53.55M | 6.14% | 148.60K shares | 6.22% → 6.14%-0.08 pp +6.25K (+4.39%) | Added | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $39.82M | 4.57% | 107.62K shares | 4.66% → 4.57%-0.09 pp +3.71K (+3.57%) | Added | ▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $27.24M | 3.13% | 115.11K shares | 3.52% → 3.13%-0.39 pp -1.92K (-1.64%) | Reduced | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.94M | 2.75% | 707.31K shares | 2.37% → 2.75%+0.38 pp +125.36K (+21.54%) | Added | ▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $21.55M | 2.47% | 237.33K shares | 2.65% → 2.47%-0.18 pp -2.69K (-1.12%) | Reduced | ▾ |
| 10 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $19.47M | 2.23% | 208.54K shares | 2.61% → 2.23%-0.38 pp -2.55K (-1.21%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCK MCKESSON CORP | Non-derivative | -243 | -$210.39K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964835 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 871534401
}Research all 119 reported holdings.
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