What does Compass Financial Group, INC/SD hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Compass Financial Group, INC/SD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD WORLD FD

$113M163K15.9%

VANGUARD INDEX FDS

$108M181K15.1%

VANGUARD WORLD FD

$101M449K14.1%

SCHWAB STRATEGIC TR

$97M3.9M13.6%

VANGUARD WORLD FD

$44M142K6.2%

VANGUARD INDEX FDS

$33M104K4.7%

VANGUARD SPECIALIZED FUNDS

$25M117K3.5%

SPDR SERIES TRUST

$19M240K2.7%

VANGUARD WHITEHALL FDS

$19M211K2.6%

FIDELITY COVINGTON TRUST

$17M326K2.4%

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