13F Insight
DOSSIER · 13F-HR · Q3 2026

Compass Financial Group, INC/SD

$922M in tracked AUM across 120 positions as of Q3 2026.

CF
CIK 0001964835 · last filed Sep 30, 2026
Total AUM
$922M
as of Q3 2026
Holdings
120
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Compass Financial Group, INC/SD filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD WORLD FD
$187M1.5M20.3%02
VOO
VANGUARD INDEX FDS
$140M200K15.2%03
SCHB
SCHWAB STRATEGIC TR
$101M3.4M10.9%04
VDC
VANGUARD WORLD FD
$97M445K10.5%05
VIS
VANGUARD WORLD FD
$49M154K5.3%06
VTI
VANGUARD INDEX FDS
$41M109K4.4%07
SCHG
SCHWAB STRATEGIC TR
$29M794K3.1%08
SCHX
SCHWAB STRATEGIC TR
$26M878K2.9%09
VIG
VANGUARD SPECIALIZED FUNDS
$23M99K2.5%10
SPTM
SPDR SERIES TRUST
$22M237K2.4%

Filing history

2026Q3Sep 30
$922M▲ 5.8%
120 positionsView →2026Q2Jun 30
$872M▲ 21.9%
119 positionsView →2026Q1Mar 31
$715M▲ 2.1%
105 positionsView →2025Q4Dec 31
$700M▲ 5.3%
103 positionsView →2025Q3Sep 30
$665M▲ 9.1%
103 positionsLocked2025Q2Jun 30
$610M▲ 15.4%
99 positionsLocked2025Q1Mar 31
$529M▲ 0.2%
93 positionsLocked2024Q4Dec 31
$527M▲ 3.5%
94 positionsLocked2024Q3Sep 30
$509M▲ 10.3%
93 positionsLocked2024Q2Jun 30
$462M▲ 7.1%
90 positionsLocked2024Q1Mar 31
$431M▲ 13.8%
94 positionsLocked2023Q4Dec 31
$379M▲ 13.3%
91 positionsLocked
Showing 12 of 16