Compass Financial Group, INC/SD

CIK 1964835 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas79,62%

Bobot 25 kepemilikan teratas92,30%

Posisi di atas 1%15

Jumlah posisi efektif10,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,86% Perkiraan pembelian $198.041.788 · penjualan $6.813.180

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,4% masih dipegang

Posisi baru15

Meningkat39

Menurun40

Tertutup1

Nilai Portofolio $871.5M #2.742 dari 9.337 berdasarkan nilai 13F · top 29.4%

Posisi 119

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 1,7%

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%

Consumer products 0,1%

Utilities 0,1%

Consumer Staples 0,0%

Lainnya/Tidak terpetakan 95,1%

Portofolio lengkap 119 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VGT Vanguard Information Tech ETF	$166.130.745	19,06%	1.389.983	$52.652.366	Naik ×6
VOO Vanguard S&P 500 ETF	$130.006.916	14,92%	189.291	$22.050.717	Naik ×6
SCHB SCHWAB STRATEGIC TRUST	$112.773.191	12,94%	3.894.102	$15.655.380	Naik ×6
VDC Vanguard Consumer Staples ETF	$99.415.035	11,41%	440.884	$-1.418.940	Turun ×5
VIS Vanguard Industrials ETF	$53.551.541	6,14%	148.597	$9.109.420	Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF	$39.822.340	4,57%	107.616	$6.487.845	Naik ×1
VIG Vanguard Div Appreciation ETF	$27.236.099	3,13%	115.105	$2.068.314	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$23.935.283	2,75%	707.307	$6.983.050	Naik ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$21.547.159	2,47%	237.330	$2.571.359	Turun ×6
VIGI Vanguard International Dividend Appreciation ETF	$19.473.466	2,23%	208.540	$800.118	Turun ×1
FSTA Fidelity MSCI Consumer Staples Index ETF	$18.609.780	2,14%	354.202	$1.552.890	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$13.420.460	1,54%	26.820	$751.370	Naik ×6
SCHA SCHWAB STRATEGIC TRUST	$11.233.343	1,29%	310.915	$2.697.654	Naik ×6
SCHX SCHWAB STRATEGIC TRUST	$9.962.028	1,14%	338.499	$7.449.403	Naik ×1
SCHZ SCHWAB STRATEGIC TRUST	$9.901.133	1,14%	428.065	$3.215.799	Naik ×6
VXF Vanguard Extended Market ETF	$8.572.445	0,98%	34.818	$868.662	Turun ×4
SCHJ SCHWAB STRATEGIC TRUST	$6.025.576	0,69%	244.346	$691.164	Naik ×6
SCHD SCHWAB STRATEGIC TRUST	$5.674.229	0,65%	178.941	$183.018	Turun ×1
SCHM SCHWAB STRATEGIC TRUST	$4.739.584	0,54%	128.549	$1.569.326	Naik ×6
AAPL Apple Inc. - Common Stock	$4.384.059	0,50%	15.151	$412.687	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$3.906.631	0,45%	5.305	$691.139	Turun ×3
SCMB SCHWAB STRATEGIC TRUST	$3.871.093	0,44%	149.926	$2.308.562	Naik ×6
DFAI Dimensional ETF Trust	$3.575.897	0,41%	86.688	$935.693	Naik ×6
VUG Vanguard Morningstar Growth ETF	$3.493.159	0,40%	40.552	$-15.068	Naik ×1
NLY Annaly Capital Management Inc. Common Stock	$3.168.102	0,36%	141.686	$69.026	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$2.869.239	0,33%	40.270	$2.214.634	Naik ×3
VXUS Vanguard Total International Stock ETF	$2.091.734	0,24%	24.468		Naik ×1
NZF Nuveen Municipal Credit Income Fund	$2.086.764	0,24%	164.571	$89.195	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$2.025.178	0,23%	10.121	$167.061	Turun ×1
SCHO SCHWAB STRATEGIC TRUST	$1.987.350	0,23%	82.326	$347.693	Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF	$1.978.346	0,23%	39.113	$104.356	Naik ×4
FNDX SCHWAB STRATEGIC TRUST	$1.964.187	0,23%	63.157		Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$1.901.388	0,22%	6.273	$238.581	Turun ×3
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$1.789.169	0,21%	150.350	$-749.072	Turun ×1
WMT Walmart Inc. - Common Stock	$1.716.225	0,20%	15.153	$-166.826	Naik ×2
SCHF SCHWAB STRATEGIC TRUST	$1.633.713	0,19%	58.979	$1.421.130	Naik ×1
FNDF SCHWAB STRATEGIC TRUST	$1.616.864	0,19%	30.646		Naik ×1
VTHR Vanguard Russell 3000 ETF	$1.546.102	0,18%	4.665	$204.566
VOOG Vanguard S&P 500 Growth ETF	$1.526.322	0,18%	18.474	$271.044	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.385.087	0,16%	3.920	$253.397	Turun ×1
VONE Vanguard Russell 1000 ETF	$1.378.252	0,16%	4.069	$177.409
VOOV Vanguard S&P 500 Value ETF	$1.362.171	0,16%	6.214	$95.820
VT Vanguard Total World Stock Index ETF	$1.357.133	0,16%	8.647	$110.500	Turun ×6
INMU iShares Intermediate Muni Income Active ETF	$1.199.478	0,14%	49.463		Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$1.192.500	0,14%	4.908	$-4.924	Turun ×2
TGRW T. Rowe Price Growth Stock ETF	$1.143.214	0,13%	23.957	$159.613	Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1.103.448	0,13%	19.589	$666.920	Naik ×1
AOR iShares Trust	$1.087.467	0,12%	15.647		Naik ×1
VFMV Vanguard U.S. Minimum Volatility ETF	$1.049.700	0,12%	7.532	$-25.970	Turun ×6
VYM Vanguard High Dividend Yield ETF	$1.040.450	0,12%	6.584	$41.993	Turun ×4
AMZN Amazon.com, Inc. - Common Stock	$1.035.349	0,12%	4.344	$215.390	Naik ×1
JNJ Johnson & Johnson Common Stock	$982.186	0,11%	3.867	$37.919	Naik ×2
ET Energy Transfer LP Common Units	$964.455	0,11%	50.442	$-8.783	Naik ×2
VBK Vanguard Morningstar Small-Cap Growth ETF	$926.356	0,11%	2.533	$140.949	Turun ×6
CAT Caterpillar, Inc. Common Stock	$868.390	0,10%	815	$114.140	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$794.412	0,09%	2.427	$80.277	Turun ×1
VUSB Vanguard Ultra-Short Bond ETF	$711.624	0,08%	14.295	$-38.284	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$630.812	0,07%	1.120	$-9.844
VFH Vanguard Financials ETF	$566.839	0,07%	4.307	$48.239	Naik ×3
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock	$566.516	0,07%	48.838	$13.322	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$559.348	0,06%	3.814	$6.427	Turun ×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	Turun ×1
MSFT Microsoft Corporation - Common Stock	$516.215	0,06%	1.384	$731	Turun ×1
VEU Vanguard FTSE All World Ex US ETF	$490.424	0,06%	5.856	$19.086	Turun ×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	Turun ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock	$469.038	0,05%	45.013	$23.436	Naik ×5
HD Home Depot, Inc. (The) Common Stock	$456.047	0,05%	1.293	$30.924
GLD SPDR Gold Shares	$451.634	0,05%	1.226	$-75.041	Naik ×2
UNP Union Pacific Corporation Common Stock	$429.667	0,05%	1.580	$47.005	Naik ×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 iShares Silver Trust	$394.448	0,05%	7.377	$-114.694	Turun ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock	$389.069	0,04%	31.709	$12.366
VDE Vanguard Energy ETF	$386.008	0,04%	2.571	$-248.380	Turun ×1
CVX Chevron Corporation Common Stock	$383.940	0,04%	2.316	$-93.656	Naik ×6
ABBV AbbVie Inc. Common Stock	$359.483	0,04%	1.429	$48.877	Naik ×3
IVV iShares Trust	$350.481	0,04%	468	$44.779
URNM Sprott Uranium Miners ETF	$347.094	0,04%	6.600	$-69.696
WEC WEC Energy Group, Inc. Common Stock	$343.070	0,04%	2.938	$2.938
SCHE SCHWAB STRATEGIC TRUST	$337.327	0,04%	9.303		Naik ×1
AGNC AGNC Investment Corp. - Common Stock	$335.871	0,04%	30.814	$26.808
SCCR SCHWAB STRATEGIC TRUST	$332.670	0,04%	13.000	$-400.993	Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$331.768	0,04%	4.198	$-76.552	Turun ×6
GGG Graco Inc. Common Stock	$331.577	0,04%	4.385	$-38.284	Naik ×6
SCHC SCHWAB STRATEGIC TRUST	$310.663	0,04%	6.456		Naik ×1
MCD McDonald's Corporation Common Stock	$309.215	0,04%	1.144	$-46.268
VHT Vanguard Health Care ETF	$304.098	0,03%	1.017	$14.345	Turun ×1
SPLV Invesco S&P 500 Low Volatility ETF	$303.628	0,03%	4.054	$-15.521	Turun ×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		Naik ×1
IAU iShares Gold Trust Shares	$287.240	0,03%	3.804	$-48.738	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$286.632	0,03%	2.440		Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$278.571	0,03%	3.432	$1.781	Naik ×6
XEL Xcel Energy Inc. - Common Stock	$276.105	0,03%	3.438	$15.905	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$271.121	0,03%	3.085		Naik ×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 Vanguard Real Estate ETF	$254.277	0,03%	2.637	$8.296	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VGT	$166.130.745	19,06%	naik ×6
VOO	$130.006.916	14,92%	naik ×6
SCHB	$112.773.191	12,94%	naik ×6
VIS	$53.551.541	6,14%	naik ×6
SCHG	$23.935.283	2,75%	naik ×6
FSTA	$18.609.780	2,14%	naik ×6
BRK-B (diajukan sebagai BRKB)	$13.420.460	1,54%	naik ×6
SCHA	$11.233.343	1,29%	naik ×6
SCHZ	$9.901.133	1,14%	naik ×6
SCHJ	$6.025.576	0,69%	naik ×6
SCHM	$4.739.584	0,54%	naik ×6
SCMB	$3.871.093	0,44%	naik ×6
DFAI	$3.575.897	0,41%	naik ×6
VEA	$2.869.239	0,33%	naik ×3
NZF	$2.086.764	0,24%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VGT	Beli lebih banyak	+1.2M	+$52.7M
VOO	Beli lebih banyak	+9K	+$22.1M
SCHB	Beli lebih banyak	+25K	+$15.7M
VIS	Beli lebih banyak	+6K	+$9.1M
SCHX	Beli lebih banyak	+241K	+$7.4M
SCHG	Beli lebih banyak	+125K	+$7.0M
VTI	Beli lebih banyak	+4K	+$6.5M
SCHZ	Beli lebih banyak	+140K	+$3.2M
SCHA	Beli lebih banyak	+17K	+$2.7M
SPTM	Dipangkas	-3K	+$2.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BFK	31 Maret 2026	67.199	$674.002	Tidak lagi dilacak
BKN	31 Maret 2026	27.065	$303.128	Tidak lagi dilacak
VO	31 Maret 2026	928	$269.433	12,8%
SDY	30 Juni 2025	1.791	$243.064
MCK	30 Juni 2026	243	$210.387	21,6%
ABBV	30 Juni 2025	970	$203.349	44,4%
PSLV	31 Des. 2025	10.093	$158.460
PNF	30 Sep. 2025	15.745	$110.058	Tidak lagi dilacak