Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Financial Group, INC/SD (CIK 1964835) reported $714.8M across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGT ($113.5M, 15.88%), VOO ($108.0M, 15.10%), VDC ($100.8M, 14.11%), SCHB ($97.1M, 13.59%), VIS ($44.4M, 6.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $113.5M | 15.88% | 162,642 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $108.0M | 15.10% | 180,665 | Added |
| 3 | VDC | VANGUARD WORLD FD | $100.8M | 14.11% | 448,969 | Trimmed |
| 4 | SCHB | SCHWAB STRATEGIC TR | $97.1M | 13.59% | 3.9M | Added |
| 5 | VIS | VANGUARD WORLD FD | $44.4M | 6.22% | 142,342 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $33.3M | 4.66% | 103,907 | Trimmed |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 3.52% | 117,027 | Added |
| 8 | SPTM | SPDR SERIES TRUST | $19.0M | 2.65% | 240,018 | Trimmed |
| 9 | VIGI | VANGUARD WHITEHALL FDS | $18.7M | 2.61% | 211,094 | Added |
| 10 | FSTA | FIDELITY COVINGTON TRUST | $17.1M | 2.39% | 325,949 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $17.0M | 2.37% | 581,951 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.77% | 26,438 | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $8.5M | 1.19% | 293,524 | Added |
| 14 | VXF | VANGUARD INDEX FDS | $7.7M | 1.08% | 37,433 | Trimmed |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 0.94% | 287,913 | Added |
| 16 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.77% | 178,983 | Added |
| 17 | SCHJ | SCHWAB STRATEGIC TR | $5.3M | 0.75% | 215,750 | Added |
| 18 | AAPL | APPLE INC | $4.0M | 0.56% | 15,648 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $3.5M | 0.49% | 8,032 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $3.2M | 0.45% | 5,571 | Trimmed |
| 21 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.44% | 102,399 | Added |
| 22 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.1M | 0.43% | 146,528 | Added |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.37% | 67,767 | Added |
| 24 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.5M | 0.36% | 225,021 | Added |
| 25 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.35% | 97,996 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31