Compass Financial Group, INC/SD
CIK 1964835 · View on SEC EDGAR ↗
- Portfolio value
- $871.5M
- Positions
- 119
- As of
- June 30, 2026
#2,673 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +21.9% 13F does not disclose cash
- Top 10 holdings weight
- 79.62%
- Top 25 holdings weight
- 92.30%
- Positions above 1%
- 15
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $198,041,788 · sells $6,813,180
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 15
- Increased
- 39
- Decreased
- 40
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Real Estate
0.4%
Retail
0.4%
Communication Services
0.3%
Energy
0.3%
Industrials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Financials
0.1%
Consumer products
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Communications
0.0%
Other/Unmapped
96.6%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $166,130,745 | 19.06% | 1,389,983 | $52,652,366 | Up ×6 | ||
| VOO | $130,006,916 | 14.92% | 189,291 | $22,050,717 | Up ×6 | ||
| SCHB | $112,773,191 | 12.94% | 3,894,102 | $15,655,380 | Up ×6 | ||
| VDC | $99,415,035 | 11.41% | 440,884 | $-1,418,940 | Down ×5 | ||
| VIS | $53,551,541 | 6.14% | 148,597 | $9,109,420 | Up ×6 | ||
| VTI | $39,822,340 | 4.57% | 107,616 | $6,487,845 | Up ×1 | ||
| VIG | $27,236,099 | 3.13% | 115,105 | $2,068,314 | Down ×1 | ||
| SCHG | $23,935,283 | 2.75% | 707,307 | $6,983,050 | Up ×6 | ||
| SPTM | $21,547,159 | 2.47% | 237,330 | $2,571,359 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $19,473,466 | 2.23% | 208,540 | $800,118 | Down ×1 | ||
| FSTA | $18,609,780 | 2.14% | 354,202 | $1,552,890 | Up ×6 | ||
| BRKB | $13,420,460 | 1.54% | 26,820 | $751,370 | Up ×6 | ||
| SCHA | $11,233,343 | 1.29% | 310,915 | $2,697,654 | Up ×6 | ||
| SCHX | $9,962,028 | 1.14% | 338,499 | $7,449,403 | Up ×1 | ||
| SCHZ | $9,901,133 | 1.14% | 428,065 | $3,215,799 | Up ×6 | ||
| VXF | $8,572,445 | 0.98% | 34,818 | $868,662 | Down ×4 | ||
| SCHJ | $6,025,576 | 0.69% | 244,346 | $691,164 | Up ×6 | ||
| SCHD | $5,674,229 | 0.65% | 178,941 | $183,018 | Down ×1 | ||
| SCHM | $4,739,584 | 0.54% | 128,549 | $1,569,326 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,384,059 | 0.50% | 15,151 | $412,687 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,906,631 | 0.45% | 5,305 | $691,139 | Down ×3 | ||
| SCMB | $3,871,093 | 0.44% | 149,926 | $2,308,562 | Up ×6 | ||
| DFAI | $3,575,897 | 0.41% | 86,688 | $935,693 | Up ×6 | ||
| VUG | $3,493,159 | 0.40% | 40,552 | $-15,068 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3,168,102 | 0.36% | 141,686 | $69,026 | Down ×1 | ||
| VEA | $2,869,239 | 0.33% | 40,270 | $2,214,634 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2,091,734 | 0.24% | 24,468 | Up ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $2,086,764 | 0.24% | 164,571 | $89,195 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,025,178 | 0.23% | 10,121 | $167,061 | Down ×1 | ||
| SCHO | $1,987,350 | 0.23% | 82,326 | $347,693 | Up ×1 | ||
| VTEB | $1,978,346 | 0.23% | 39,113 | $104,356 | Up ×4 | ||
| FNDX | $1,964,187 | 0.23% | 63,157 | Up ×1 | |||
| VB | $1,901,388 | 0.22% | 6,273 | $238,581 | Down ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,789,169 | 0.21% | 150,350 | $-749,072 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,716,225 | 0.20% | 15,153 | $-166,826 | Up ×2 | ||
| SCHF | $1,633,713 | 0.19% | 58,979 | $1,421,130 | Up ×1 | ||
| FNDF | $1,616,864 | 0.19% | 30,646 | Up ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $1,546,102 | 0.18% | 4,665 | $204,566 | |||
| VOOG | $1,526,322 | 0.18% | 18,474 | $271,044 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,385,087 | 0.16% | 3,920 | $253,397 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,378,252 | 0.16% | 4,069 | $177,409 | |||
| VOOV | $1,362,171 | 0.16% | 6,214 | $95,820 | |||
| VT | $1,357,133 | 0.16% | 8,647 | $110,500 | Down ×6 | ||
| INMU | $1,199,478 | 0.14% | 49,463 | Up ×1 | |||
| VBR | $1,192,500 | 0.14% | 4,908 | $-4,924 | Down ×2 | ||
| TGRW | $1,143,214 | 0.13% | 23,957 | $159,613 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,103,448 | 0.13% | 19,589 | $666,920 | Up ×1 | ||
| AOR | $1,087,467 | 0.12% | 15,647 | Up ×1 | |||
| VFMV | $1,049,700 | 0.12% | 7,532 | $-25,970 | Down ×6 | ||
| VYM | $1,040,450 | 0.12% | 6,584 | $41,993 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,035,349 | 0.12% | 4,344 | $215,390 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $982,186 | 0.11% | 3,867 | $37,919 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $964,455 | 0.11% | 50,442 | $-8,783 | Up ×2 | ||
| VBK | $926,356 | 0.11% | 2,533 | $140,949 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $868,390 | 0.10% | 815 | $114,140 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794,412 | 0.09% | 2,427 | $80,277 | Down ×1 | ||
| VUSB | $711,624 | 0.08% | 14,295 | $-38,284 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630,812 | 0.07% | 1,120 | $-9,844 | |||
| VFH | $566,839 | 0.07% | 4,307 | $48,239 | Up ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $566,516 | 0.07% | 48,838 | $13,322 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $559,348 | 0.06% | 3,814 | $6,427 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $559,014 | 0.06% | 773 | $294,969 | |||
| QS QuantumScape Corporation - Common Stock | $536,760 | 0.06% | 71,000 | $19,980 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $516,215 | 0.06% | 1,384 | $731 | Down ×1 | ||
| VEU | $490,424 | 0.06% | 5,856 | $19,086 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $487,810 | 0.06% | 1,365 | $95,291 | |||
| TSLA Tesla, Inc. - Common Stock | $471,493 | 0.05% | 1,121 | $26,136 | Down ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $469,038 | 0.05% | 45,013 | $23,436 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $456,047 | 0.05% | 1,293 | $30,924 | |||
| GLD | $451,634 | 0.05% | 1,226 | $-75,041 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $429,667 | 0.05% | 1,580 | $47,005 | Up ×6 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $405,261 | 0.05% | 31,661 | $14,881 | |||
| CSX CSX Corporation - Common Stock | $401,982 | 0.05% | 8,457 | $54,804 | |||
| SLV | $394,448 | 0.05% | 7,377 | $-114,694 | Down ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $389,069 | 0.04% | 31,709 | $12,366 | |||
| VDE | $386,008 | 0.04% | 2,571 | $-248,380 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $383,940 | 0.04% | 2,316 | $-93,656 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $359,483 | 0.04% | 1,429 | $48,877 | Up ×3 | ||
| IVV | $350,481 | 0.04% | 468 | $44,779 | |||
| URNM | $347,094 | 0.04% | 6,600 | $-69,696 | |||
| WEC WEC Energy Group, Inc. Common Stock | $343,070 | 0.04% | 2,938 | $2,938 | |||
| SCHE | $337,327 | 0.04% | 9,303 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $335,871 | 0.04% | 30,814 | $26,808 | |||
| SCCR | $332,670 | 0.04% | 13,000 | $-400,993 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $331,768 | 0.04% | 4,198 | $-76,552 | Down ×6 | ||
| GGG Graco Inc. Common Stock | $331,577 | 0.04% | 4,385 | $-38,284 | Up ×6 | ||
| SCHC | $310,663 | 0.04% | 6,456 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $309,215 | 0.04% | 1,144 | $-46,268 | |||
| VHT | $304,098 | 0.03% | 1,017 | $14,345 | Down ×1 | ||
| SPLV | $303,628 | 0.03% | 4,054 | $-15,521 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $298,587 | 0.03% | 3,674 | $19,178 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296,845 | 0.03% | 511 | Up ×1 | |||
| IAU | $287,240 | 0.03% | 3,804 | $-48,738 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $286,632 | 0.03% | 2,440 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $278,571 | 0.03% | 3,432 | $1,781 | Up ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $276,105 | 0.03% | 3,438 | $15,905 | Up ×1 | ||
| SPYM | $271,121 | 0.03% | 3,085 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $259,911 | 0.03% | 1,161 | $24,106 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $256,255 | 0.03% | 1,994 | $16,373 | |||
| VNQ | $254,277 | 0.03% | 2,637 | $8,296 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGT | $166,130,745 | 19.06% | up ×6 |
| VOO | $130,006,916 | 14.92% | up ×6 |
| SCHB | $112,773,191 | 12.94% | up ×6 |
| VIS | $53,551,541 | 6.14% | up ×6 |
| SCHG | $23,935,283 | 2.75% | up ×6 |
| FSTA | $18,609,780 | 2.14% | up ×6 |
| BRKB | $13,420,460 | 1.54% | up ×6 |
| SCHA | $11,233,343 | 1.29% | up ×6 |
| SCHZ | $9,901,133 | 1.14% | up ×6 |
| SCHJ | $6,025,576 | 0.69% | up ×6 |
| SCHM | $4,739,584 | 0.54% | up ×6 |
| SCMB | $3,871,093 | 0.44% | up ×6 |
| DFAI | $3,575,897 | 0.41% | up ×6 |
| VEA | $2,869,239 | 0.33% | up ×3 |
| NZF | $2,086,764 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VXUS | $2,091,734 | 24,468 | 0.24% |
| FNDX | $1,964,187 | 63,157 | 0.23% |
| FNDF | $1,616,864 | 30,646 | 0.19% |
| INMU | $1,199,478 | 49,463 | 0.14% |
| AOR | $1,087,467 | 15,647 | 0.12% |
| SCHE | $337,327 | 9,303 | 0.04% |
| SCHC | $310,663 | 6,456 | 0.04% |
| AMD | $296,845 | 511 | 0.03% |
| CSCO | $286,632 | 2,440 | 0.03% |
| SPYM | $271,121 | 3,085 | 0.03% |
| SCHH | $246,390 | 10,405 | 0.03% |
| LAMR | $239,856 | 1,538 | 0.03% |
| TSM | $231,144 | 484 | 0.03% |
| INTC | $224,000 | 1,604 | 0.03% |
| ARKQ | $208,084 | 1,574 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +1.2M | +$52.7M |
| VOO | Bought more | +9K | +$22.1M |
| SCHB | Bought more | +25K | +$15.7M |
| VIS | Bought more | +6K | +$9.1M |
| SCHX | Bought more | +241K | +$7.4M |
| SCHG | Bought more | +125K | +$7.0M |
| VTI | Bought more | +4K | +$6.5M |
| SCHZ | Bought more | +140K | +$3.2M |
| SCHA | Bought more | +17K | +$2.7M |
| SPTM | Trimmed | -3K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BFK | March 31, 2026 | 67,199 | $674,002 | No longer tracked |
| MUI | March 31, 2025 | 34,890 | $422,876 | No longer tracked |
| BKN | March 31, 2026 | 27,065 | $303,128 | No longer tracked |
| TSLA | March 31, 2025 | 724 | $292,380 | 34.6% |
| VO | March 31, 2026 | 928 | $269,433 | No longer tracked |
| SDY | June 30, 2025 | 1,791 | $243,064 | No longer tracked |
| IJR | March 31, 2025 | 2,052 | $236,537 | No longer tracked |
| ARKK | March 31, 2025 | 3,879 | $220,249 | No longer tracked |
| MCK | June 30, 2026 | 243 | $210,387 | 13.4% |
| AOM | March 31, 2025 | 4,723 | $205,192 | No longer tracked |
| ABBV | June 30, 2025 | 970 | $203,349 | 42.1% |
| PSLV | Dec. 31, 2025 | 10,093 | $158,460 | No longer tracked |
| NEA | March 31, 2025 | 10,001 | $112,811 | -0.3% |
| PNF | Sept. 30, 2025 | 15,745 | $110,058 | No longer tracked |