Compass Financial Group, INC/SD
CIK 1964835
13F filing for Q2 2026・No. 2,800
- Holdings
- US$871.53M
- Quarter change
- +US$156.75M
- Entries
- 119
- Net bought (estimate)
- +US$31.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 1
- Cut 41
- Added 37
- Corporate actions 0
- Unchanged 26
Largest holdings
119 stocks worth US$871.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDINF TECH ETF | CutSplit 9:1 | 1,389,983 | US$166.13M | 19.06% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 189,291 | US$130.01M | 14.92% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 3,894,102 | US$112.77M | 12.94% |
| VANGUARD WORLD FDCONSUM STP ETF | Cut | 440,884 | US$99.42M | 11.41% |
| VANGUARD WORLD FDINDUSTRIAL ETF | Added | 148,597 | US$53.55M | 6.14% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 107,616 | US$39.82M | 4.57% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 115,105 | US$27.24M | 3.13% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 707,307 | US$23.94M | 2.75% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 237,330 | US$21.55M | 2.47% |
| VANGUARD WHITEHALL FDSINTL DVD ETF | Cut | 208,540 | US$19.47M | 2.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.