Compass Financial Group, INC/SD

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$714,783
Net value change ($000)
+14,482 (2.1%)
New positions
5
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 6,368 60.2%
VDC 5,535 5.8%
FSTA 2,597 18.0%
VIS 2,037 4.8%
SCHD 1,612 41.6%
SCHB 1,414 1.5%
SCHJ 1,152 27.5%
SCHZ 1,008 17.8%
VIGI 992 5.6%
DFAI 606 29.8%
Top Reduces (Value $000, Stocks/ETFs)
VGT -3,252 -2.8%
VTI -2,666 -7.4%
VOO -2,488 -2.3%
SPTM -1,235 -6.1%
VUG -705 -16.7%
BLACKROCK MUNICIPAL INCOME TRUST -674 -100.0%
BRK-B -516 -3.9%
VXF -410 -5.1%
VIG -342 -1.3%
QS -327 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type