Compass Financial Group, INC/SD
Compass Financial Group, INC/SD reported 120 stocks worth $922M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VGT (20.3%), VOO (15.2%) and SCHB (10.9%). Compared with Q2 2026, the fund opened new positions in SPCX, PLTR and WK, added to VGT, VOO and VDC, trimmed SCHB, VIG and SPTM and sold out of QS, XEL and SPYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $187M | 20.3% | 1.5M | +101K (+7%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $140M | 15.2% | 200K | +11K (+6%) | 8 of 8 | |
| 3 |  SCHB Schwab US Broad Market ETF | $101M | 10.9% | 3.4M | −461K (−12%) | 8 of 8 | |
| 4 |  VDC Vanguard World FD | $97.2M | 10.5% | 445K | +4,427 (+1%) | 8 of 8 | |
| 5 |  VIS Vanguard Industrials | $49.3M | 5.3% | 154K | +5,110 (+3%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $40.9M | 4.4% | 109K | +1,641 (+2%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $28.5M | 3.1% | 794K | +87K (+12%) | 8 of 8 | |
| 8 |  SCHX Schwab US Large Cap ETF | $26.3M | 2.9% | 878K | +539K (+159%) | 8 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $23.1M | 2.5% | 99K | −16K (−14%) | 8 of 8 | |
| 10 |  SPTM Spdr Series Trust | $21.8M | 2.4% | 237K | −296 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QS Quantumscape Corp | $537K | 71K |
 XEL Xcel Energy Inc | $276K | 3,438 |
 SPYM Spdr Series Trust | $271K | 3,085 |
 IART Integra Lifesciences Hldgs C | $252K | 14K |
 VCIT Vanguard Scottsdale Fds | $251K | 3,033 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Financial Group, INC/SD 13F FAQ
What does Compass Financial Group, INC/SD own?
Compass Financial Group, INC/SD reported 120 stocks worth $922M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VGT (20.3%), VOO (15.2%) and SCHB (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Financial Group, INC/SD buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 53 added to, 35 trimmed and 7 sold out. New positions include SPCX, PLTR and WK. It sold all of QS, XEL and SPYM.
When will Compass Financial Group, INC/SD file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Financial Group, INC/SD's portfolio worth?
The Q3 2026 filing reports $922M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.