EdgeMarket › What Compass Financial Group, Inc/Sd reported owning
What Compass Financial Group, Inc/Sd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
714.8MPositions
105Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGT Vanguard Information Tech ETF | 113.5M | 15.9% | 162.6K | 118.42 | +38.5% |
| VOO Vanguard S&P 500 ETF | 108.0M | 15.1% | 180.7K | 703.71 | +20.0% |
| VDC Vanguard Consumer Staples ETF | 100.8M | 14.1% | 449.0K | 231.75 | +2.9% |
| SCHB Schwab U.S. Broad Market ETF | 97.1M | 13.6% | 3.9M | 29.61 | +20.4% |
| VIS Vanguard Industrials ETF | 44.4M | 6.2% | 142.3K | 345.76 | +19.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 33.3M | 4.7% | 103.9K | 378.24 | +20.5% |
| VIG Vanguard Div Appreciation ETF | 25.2M | 3.5% | 117.0K | 243.91 | +16.2% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 19.0M | 2.7% | 240.0K | 92.94 | +20.2% |
| VIGI Vanguard International Dividend Appreciation E | 18.7M | 2.6% | 211.1K | 98.61 | +9.6% |
| FSTA Fidelity MSCI Consumer Staples Index ETF | 17.1M | 2.4% | 325.9K | 54.04 | +2.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 17.0M | 2.4% | 582.0K | 35.32 | +17.3% |
| unmapped CUSIP 084670702 | 12.7M | 1.8% | 26.4K | — | — |
| SCHA Schwab U.S. Small-Cap ETF | 8.5M | 1.2% | 293.5K | 34.83 | +32.4% |
| VXF Vanguard Extended Market ETF | 7.7M | 1.1% | 37.4K | 245.53 | +23.5% |
| SCHZ Schwab US Aggregate Bond ETF | 6.7M | 0.9% | 287.9K | 22.77 | -1.8% |
| SCHD Schwab US Dividend Equity ETF | 5.5M | 0.8% | 179.0K | 35.11 | +27.6% |
| SCHJ Schwab 1-5 Year Corporate Bond ETF | 5.3M | 0.7% | 215.8K | 24.52 | -1.3% |
| AAPL Apple Inc. | 4.0M | 0.6% | 15.6K | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 3.5M | 0.5% | 8.0K | 87.50 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.2M | 0.4% | 5.6K | 713.44 | +26.1% |
| SCHM Schwab U.S. Mid Cap ETF | 3.2M | 0.4% | 102.4K | 36.16 | +25.4% |
| NLY ANNALY CAPITAL MANAGEMENT INC | 3.1M | 0.4% | 146.5K | 23.16 | +10.8% |
| DFAI Dimensional International Core Equity Market E | 2.6M | 0.4% | 67.8K | 43.35 | +21.1% |
| MHD BLACKROCK MUNIHOLDINGS FUND, INC. | 2.5M | 0.4% | 225.0K | 11.40 | +2.9% |
| SCHX Schwab U.S. Large-Cap ETF | 2.5M | 0.4% | 98.0K | 30.21 | +19.6% |
| NZF Nuveen Municipal Credit Income Fund | 2.0M | 0.3% | 164.0K | 12.23 | +4.2% |
| WMT Walmart Inc. | 1.9M | 0.3% | 15.2K | 103.70 | +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.9M | 0.3% | 37.6K | 49.54 | +1.4% |
| NVDA NVIDIA CORP | 1.9M | 0.3% | 10.7K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 1.7M | 0.2% | 6.3K | 304.76 | +24.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 1.6M | 0.2% | 67.6K | 24.10 | -1.0% |
| SCMB Schwab Municipal Bond ETF | 1.6M | 0.2% | 61.3K | 25.29 | +0.7% |
| VTHR Vanguard Russell 3000 ETF | 1.3M | 0.2% | 4.7K | 338.91 | +20.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.3M | 0.2% | 6.2K | 229.03 | +17.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.3M | 0.2% | 3.1K | 83.46 | +22.2% |
| VT Vanguard Total World Stock Index ETF | 1.2M | 0.2% | 9.0K | 160.77 | +21.2% |
| VONE Vanguard Russell 1000 ETF | 1.2M | 0.2% | 4.1K | 347.10 | +19.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 1.2M | 0.2% | 5.5K | 249.18 | +22.7% |
| GOOG Alphabet Inc. | 1.1M | 0.2% | 3.9K | 341.75 | +70.7% |
| VFMV Vanguard U.S. Minimum Volatility ETF | 1.1M | 0.2% | 8.1K | 145.78 | +11.6% |
| VYM Vanguard High Dividend Yield ETF | 998.5K | 0.1% | 6.7K | 164.97 | +19.9% |
| TGRW T. Rowe Price Growth Stock ETF | 983.6K | 0.1% | 24.3K | 47.14 | +9.4% |
| ET Energy Transfer LP | 973.2K | 0.1% | 50.4K | 21.19 | +22.3% |
| JNJ JOHNSON & JOHNSON | 944.3K | 0.1% | 3.9K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 820.0K | 0.1% | 3.9K | 258.63 | +15.6% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 785.4K | 0.1% | 2.6K | 358.65 | +26.5% |
| CAT CATERPILLAR INC | 754.2K | 0.1% | 1.1K | 827.90 | +96.8% |
| VUSB Vanguard Ultra-Short Bond ETF | 749.9K | 0.1% | 15.1K | 49.75 | -0.2% |
| SCCR Schwab Core Bond ETF | 733.7K | 0.1% | 28.5K | 25.11 | -2.0% |
| JPM JPMORGAN CHASE & CO | 714.1K | 0.1% | 2.4K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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