Compass Financial Group, INC/SD — 13F holdings

Compass Financial Group, INC/SD reported 120 holdings worth $922M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. VGT VANGUARD WORLD FD — $187M (20.3%)
2. VOO VANGUARD INDEX FDS — $140M (15.2%)
3. SCHB SCHWAB STRATEGIC TR — $101M (10.9%)
4. VDC VANGUARD WORLD FD — $97.2M (10.5%)
5. VIS VANGUARD WORLD FD — $49.3M (5.3%)
6. VTI VANGUARD INDEX FDS — $40.9M (4.4%)
7. SCHG SCHWAB STRATEGIC TR — $28.5M (3.1%)
8. SCHX SCHWAB STRATEGIC TR — $26.3M (2.9%)
9. VIG VANGUARD SPECIALIZED FUNDS — $23.1M (2.5%)
10. SPTM SPDR SERIES TRUST — $21.8M (2.4%)