Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDINF TECH ETF | INF TECH ETF | $166M | 19.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $130M | 14.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $113M | 12.9% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $99.4M | 11.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $53.6M | 6.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $39.8M | 4.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $27.2M | 3.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $23.9M | 2.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $21.5M | 2.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $19.5M | 2.2% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $18.6M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.4M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $11.2M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $9.96M | 1.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $9.9M | 1.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $8.57M | 1.0% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $6.03M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.67M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $4.74M | 0.5% |
| Apple Inc.COM | COM | $4.38M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.91M | 0.4% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $3.87M | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.58M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.49M | 0.4% |
| Annaly Capital Management INCOM NEW | COM NEW | $3.17M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.87M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.09M | 0.2% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $2.09M | 0.2% |
| Nvidia CorporationCOM | COM | $2.03M | 0.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.99M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.98M | 0.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.96M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.9M | 0.2% |
| Blackrock Muniholdings FD INCOM | COM | $1.79M | 0.2% |
| Walmart Inc.COM | COM | $1.72M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.63M | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.62M | 0.2% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $1.55M | 0.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.53M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.39M | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $1.38M | 0.2% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.36M | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.36M | 0.2% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $1.2M | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.19M | 0.1% |
| T Rowe Price Exchange-tradedPRICE GRW STOCK | PRICE GRW STOCK | $1.14M | 0.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.1M | 0.1% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.09M | 0.1% |
| Vanguard Wellington FDUS MINIMUM | US MINIMUM | $1.05M | 0.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.04M | 0.1% |
Vanguard World FDINF TECH ETF$166M
- Class
- INF TECH ETF
- Share
- 19.1%
Vanguard Index FdsS&P 500 ETF SHS$130M
- Class
- S&P 500 ETF SHS
- Share
- 14.9%
Schwab Strategic TRUS BRD MKT ETF$113M
- Class
- US BRD MKT ETF
- Share
- 12.9%
Vanguard World FDCONSUM STP ETF$99.4M
- Class
- CONSUM STP ETF
- Share
- 11.4%
Vanguard World FDINDUSTRIAL ETF$53.6M
- Class
- INDUSTRIAL ETF
- Share
- 6.1%
Vanguard Index FdsTOTAL STK MKT$39.8M
- Class
- TOTAL STK MKT
- Share
- 4.6%
Vanguard Specialized FundsDIV APP ETF$27.2M
- Class
- DIV APP ETF
- Share
- 3.1%
Schwab Strategic TRUS LCAP GR ETF$23.9M
- Class
- US LCAP GR ETF
- Share
- 2.7%
SPDR Series TrustST STR PR SP1500$21.5M
- Class
- ST STR PR SP1500
- Share
- 2.5%
Vanguard Whitehall FdsINTL DVD ETF$19.5M
- Class
- INTL DVD ETF
- Share
- 2.2%
Fidelity Covington TrustCONSMR STAPLES$18.6M
- Class
- CONSMR STAPLES
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$13.4M
- Class
- CL B NEW
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$11.2M
- Class
- US SML CAP ETF
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$9.96M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Schwab Strategic TRUS AGGREGATE B$9.9M
- Class
- US AGGREGATE B
- Share
- 1.1%
Vanguard Index FdsEXTEND MKT ETF$8.57M
- Class
- EXTEND MKT ETF
- Share
- 1.0%
Schwab Strategic TR1 5YR CORP BD$6.03M
- Class
- 1 5YR CORP BD
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$5.67M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$4.74M
- Class
- US MID-CAP ETF
- Share
- 0.5%
Apple Inc.COM$4.38M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$3.91M
- Class
- UNIT SER 1
- Share
- 0.4%
Schwab Strategic TRMUN BD ETF$3.87M
- Class
- MUN BD ETF
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$3.58M
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$3.49M
- Class
- GROWTH ETF
- Share
- 0.4%
Annaly Capital Management INCOM NEW$3.17M
- Class
- COM NEW
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.87M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$2.09M
- Class
- VG TL INTL STK F
- Share
- 0.2%
Nuveen Mun CR Income FDCOM SH BEN INT$2.09M
- Class
- COM SH BEN INT
- Share
- 0.2%
Nvidia CorporationCOM$2.03M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRSHT TM US TRES$1.99M
- Class
- SHT TM US TRES
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$1.98M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL US L$1.96M
- Class
- FUNDAMENTAL US L
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$1.9M
- Class
- SMALL CP ETF
- Share
- 0.2%
Blackrock Muniholdings FD INCOM$1.79M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$1.72M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$1.63M
- Class
- INTL EQTY ETF
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$1.62M
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS3000IDX$1.55M
- Class
- VNG RUS3000IDX
- Share
- 0.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.53M
- Class
- 500 GRTH IDX F
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.39M
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$1.38M
- Class
- VNG RUS1000IDX
- Share
- 0.2%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.36M
- Class
- 500 VAL IDX FD
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.36M
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Blackrock ETF Trust IIISHAR INTER ETF$1.2M
- Class
- ISHAR INTER ETF
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$1.19M
- Class
- SM CP VAL ETF
- Share
- 0.1%
T Rowe Price Exchange-tradedPRICE GRW STOCK$1.14M
- Class
- PRICE GRW STOCK
- Share
- 0.1%
Mplx LPCOM UNIT REP LTD$1.1M
- Class
- COM UNIT REP LTD
- Share
- 0.1%
iShares TRCORE 60 BALA ETF$1.09M
- Class
- CORE 60 BALA ETF
- Share
- 0.1%
Vanguard Wellington FDUS MINIMUM$1.05M
- Class
- US MINIMUM
- Share
- 0.1%
Vanguard Whitehall FdsHIGH DIV YLD$1.04M
- Class
- HIGH DIV YLD
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 119 positions by value, with holdings of the same security combined. The 119 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964835
- File number
- 028-22828
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $715M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 1
Common questions
What are Compass Financial Group’s 13F holdings worth?
$872 million across 119 positions for the quarter ended 30 June 2026.
What is Compass Financial Group’s largest 13F holding?
VANGUARD WORLD FD (INF TECH ETF) was the largest position at $166 million, or 19.1% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Financial Group’s 13F portfolio?
The ten largest positions accounted for 79.6% of reported value and the twenty-five largest for 92.3%, across 119 positions as of 30 June 2026.
Does Form 13F show everything Compass Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.