Institutional Manager · CIK 0001964835
Compass Financial Group, INC/SD
SIOUX FALLS, SD · File #028-22828
Latest AUM
$700.3M
Positions
103
Top-10 Concentration
84.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $700.3M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $665.3M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $609.8M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $528.6M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $527.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $509.3M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $461.6M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $334.3M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $336.4M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $306.1M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $276.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 154,860 | $116.7M | 17.09% |
| 2 | VANGUARD INDEX FDS | 922908363 | 176,110 | $110.4M | 16.17% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 3,648,642 | $95.7M | 14.01% |
| 4 | VANGUARD WORLD FD | 92204A207 | 451,143 | $95.3M | 13.95% |
| 5 | VANGUARD WORLD FD | 92204A603 | 142,119 | $42.4M | 6.21% |
| 6 | VANGUARD INDEX FDS | 922908769 | 107,376 | $36.0M | 5.27% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 116,071 | $25.5M | 3.74% |
| 8 | SPDR SERIES TRUST | 78464A805 | 244,986 | $20.2M | 2.96% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 193,337 | $17.7M | 2.59% |
| 10 | FIDELITY COVINGTON TRUST | 316092303 | 293,954 | $14.5M | 2.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,230 | $13.2M | 1.93% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 324,473 | $10.6M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908652 | 38,803 | $8.1M | 1.19% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 283,587 | $8.1M | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 242,926 | $5.7M | 0.83% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,635 | $4.2M | 0.62% |
| 17 | SCHWAB STRATEGIC TR | 808524714 | 167,948 | $4.2M | 0.61% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 141,410 | $3.9M | 0.57% |
| 19 | APPLE INC | AAPL | 13,522 | $3.7M | 0.54% |
| 20 | INVESCO QQQ TR | IVZ | 5,615 | $3.4M | 0.51% |