Compass Financial Group, INC/SD: 13F holdings
CIK 19648352026Q2
| Positions | 119 |
|---|
| Reported value | $871.5m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 119 (+14 vs prior quarter) |
|---|
| Reported value | $871.5m (+21.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGT VANGUARD WORLD FD | 1,389,983 | $166.1m | 19.1% |
| VOO VANGUARD INDEX FDS | 189,291 | $130.0m | 14.9% |
| SCHB SCHWAB STRATEGIC TR | 3,894,102 | $112.8m | 12.9% |
| VDC VANGUARD WORLD FD | 440,884 | $99.4m | 11.4% |
| VIS VANGUARD WORLD FD | 148,597 | $53.6m | 6.1% |
| VTI VANGUARD INDEX FDS | 107,616 | $39.8m | 4.6% |
| VIG VANGUARD SPECIALIZED FUNDS | 115,105 | $27.2m | 3.1% |
| SCHG SCHWAB STRATEGIC TR | 707,307 | $23.9m | 2.7% |
| SPYM SPDR SERIES TRUST | 237,330 | $21.5m | 2.5% |
| VIGI VANGUARD WHITEHALL FDS | 208,540 | $19.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1964835")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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