Compass Financial Group, INC/SD

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$922,114
Net value change ($000)
+50,580 (5.8%)
New positions
8
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 21,283 12.8%
SCHX 16,371 164.3%
VOO 10,240 7.9%
VXUS 6,217 297.2%
FNDF 4,835 299.0%
SCHG 4,606 19.2%
FNDX 4,160 211.8%
SCHZ 2,643 26.7%
AOR 2,182 200.7%
SCHM 1,204 25.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -12,143 -10.8%
VIS -4,287 -8.0%
VIG -4,090 -15.0%
VIGI -2,273 -11.7%
VDC -2,244 -2.3%
VXF -1,040 -12.1%
NZF -651 -31.2%
QQQ -600 -15.4%
NLY -568 -17.9%
QS -537 -100.0%
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