Compass Financial Group, INC/SD

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$871,534
Net value change ($000)
+156,751 (21.9%)
New positions
15
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 52,653 46.4%
VOO 22,051 20.4%
SCHB 15,655 16.1%
VIS 9,110 20.5%
SCHX 7,449 296.4%
SCHG 6,983 41.2%
VTI 6,488 19.5%
SCHZ 3,216 48.1%
SCHA 2,697 31.6%
SPTM 2,571 13.5%
Top Reduces (Value $000, Stocks/ETFs)
VDC -1,419 -1.4%
MHD -749 -29.5%
VDE -248 -39.1%
MCK -210 -100.0%
WMT -167 -8.9%
SLV -115 -22.6%
CVX -94 -19.7%
VCSH -76 -18.6%
VCIT -75 -23.0%
GLD -75 -14.2%
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