13F Insight
DOSSIER · 13F-HR · Q1 2026

Compass Financial Group, INC/SD

$715M in tracked AUM across 105 positions as of Q1 2026.

CF
CIK 0001964835 · last filed Mar 31, 2026
Total AUM
$715M
as of Q1 2026
Holdings
105
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD WORLD FD
$113M163K15.9%02
VOO
VANGUARD INDEX FDS
$108M181K15.1%03
VDC
VANGUARD WORLD FD
$101M449K14.1%04
SCHB
SCHWAB STRATEGIC TR
$97M3.9M13.6%05
VIS
VANGUARD WORLD FD
$44M142K6.2%06
VTI
VANGUARD INDEX FDS
$33M104K4.7%07
VIG
VANGUARD SPECIALIZED FUNDS
$25M117K3.5%08
SPTM
SPDR SERIES TRUST
$19M240K2.7%09
VIGI
VANGUARD WHITEHALL FDS
$19M211K2.6%10
FSTA
FIDELITY COVINGTON TRUST
$17M326K2.4%

Filing history

2026Q1Mar 31
$715M▲ 2.1%
105 positionsView →2025Q4Dec 31
$700M▲ 5.3%
103 positionsView →2025Q3Sep 30
$665M▲ 9.1%
103 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$334M▼ 0.6%
94 positionsLocked2023Q2Jun 30
$336M▲ 9.9%
97 positionsLocked
Showing 12 of 14