§ 13F · FUND PROFILE
Compass Financial Group, INC/SD.
AUM · $872M (13F)Positions · 119Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 1.39M | $166M | 19.1% | +755% |
| 2 | VOO | VANGUARD INDEX FDS | 189K | $130M | 14.9% | +5% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 3.89M | $113M | 12.9% | +1% |
| 4 | VDC | VANGUARD WORLD FD | 441K | $99M | 11.4% | −2% |
| 5 | VIS | VANGUARD WORLD FD | 149K | $54M | 6.1% | +4% |
| 6 | VTI | VANGUARD INDEX FDS | 108K | $40M | 4.6% | +4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 115K | $27M | 3.1% | −2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 707K | $24M | 2.7% | +22% |
| 9 | SPTM | SPDR SERIES TRUST | 237K | $22M | 2.5% | −1% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 209K | $19M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Group, INC/SD is a Other fund managing $872 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →