Institutional Fund
Compass Financial Group, Inc/Sd
Sioux Falls, SDCIK 19648355 filings on record
Portfolio Value
$714.78M
Q1 2026
Holdings
105
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.1%
from $700.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd15.9%
- Vanguard Index Fds15.1%
- Vanguard World Fd14.1%
- Schwab Strategic Tr13.6%
- Vanguard World Fd6.2%
- Vanguard Index Fds4.7%
- Other30.4%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 162.6K | $113.48M | 15.9% | +7.8K | Added |
| 2 | Vanguard Index Fds | 180.7K | $107.96M | 15.1% | +4.6K | Added |
| 3 | Vanguard World Fd | 449.0K | $100.83M | 14.1% | −2.2K | Reduced |
| 4 | Schwab Strategic Tr | 3.87M | $97.12M | 13.6% | +220.6K | Added |
| 5 | Vanguard World Fd | 142.3K | $44.44M | 6.2% | +223 | Added |
| 6 | Vanguard Index Fds | 103.9K | $33.33M | 4.7% | −3.5K | Reduced |
| 7 | Vanguard Specialized Funds | 117.0K | $25.17M | 3.5% | +956 | Added |
| 8 | Spdr Series Trust | 240.0K | $18.98M | 2.7% | −5.0K | Reduced |
| 9 | Vanguard Whitehall Fds | 211.1K | $18.67M | 2.6% | +17.8K | Added |
| 10 | Fidelity Covington Trust | 325.9K | $17.06M | 2.4% | +32.0K | Added |
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