Compass Financial Group, INC holds a concentrated book of 119 stocks worth $871.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Total Intl Stock and trimmed Vanguard Consumer Staple ETF. Their largest long position is Vanguard Info Tech ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Compass Financial Group, INC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compass Financial Group, INC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.0B |
| MORGAN STANLEY | 79 / 80 | $483.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.3B |
| LPL Financial LLC | 79 / 80 | $75.9B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.2B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.6B |
Ranked by how many of Compass Financial Group, INC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD INF TECH ETF | $166.1M | 1.39M | 19.1% | ▲+755% Added · +1.2M sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $130.0M | 189.3K | 14.9% | ▲+4.8% Added · +9K sh | |
| 3 | Schwab Strategic TR US BRD MKT ETF | $112.8M | 3.89M | 12.9% | ▲+0.6% Added · +25K sh | |
| 4 | Vanguard World FD CONSUM STP ETF | $99.4M | 440.9K | 11.4% | ▼−1.8% Reduced · −8K sh | |
| 5 | Vanguard World FD INDUSTRIAL ETF | $53.6M | 148.6K | 6.1% | ▲+4.4% Added · +6K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $39.8M | 107.6K | 4.6% | ▲+3.6% Added · +4K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $27.2M | 115.1K | 3.1% | ▼−1.6% Reduced · −2K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $23.9M | 707.3K | 2.7% | ▲+22% Added · +125K sh | |
| 9 | SPDR Series Trust ST STR PR SP1500 | $21.5M | 237.3K | 2.5% | ▼−1.1% Reduced · −3K sh | |
| 10 | Vanguard Whitehall FDS INTL DVD ETF | $19.5M | 208.5K | 2.2% | ▼−1.2% Reduced · −3K sh | |
| 11 | Fidelity Covington Trust CONSMR STAPLES | $18.6M | 354.2K | 2.1% | ▲+8.7% Added · +28K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $13.4M | 26.8K | 1.5% | ▲+1.4% Added · +382 sh | |
| 13 | Schwab Strategic TR US SML CAP ETF | $11.2M | 310.9K | 1.3% | ▲+5.9% Added · +17K sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $10.0M | 338.5K | 1.1% | ▲+245% Added · +241K sh | |
| 15 | Schwab Strategic TR US AGGREGATE B | $9.9M | 428.1K | 1.1% | ▲+49% Added · +140K sh | |
| 16 | Vanguard Index FDS EXTEND MKT ETF | $8.6M | 34.8K | 1.0% | ▼−7.0% Reduced · −3K sh | |
| 17 | Schwab Strategic TR 1 5YR CORP BD | $6.0M | 244.3K | 0.7% | ▲+13% Added · +29K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 178.9K | 0.7% | ▼~0% Reduced · −42 sh | |
| 19 | Schwab Strategic TR US MID-CAP ETF | $4.7M | 128.5K | 0.5% | ▲+26% Added · +26K sh | |
| 20 | Apple Inc COM | $4.4M | 15.2K | 0.5% | ▼−3.2% Reduced · −497 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $3.9M | 5.3K | 0.4% | ▼−4.8% Reduced · −266 sh | |
| 22 | Schwab Strategic TR MUN BD ETF | $3.9M | 149.9K | 0.4% | ▲+144% Added · +89K sh | |
| 23 | Dimensional ETF Trust INTL CORE EQT MK | $3.6M | 86.7K | 0.4% | ▲+28% Added · +19K sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $3.5M | 40.6K | 0.4% | ▲+405% Added · +33K sh | |
| 25 | Annaly Capital Management In COM NEW | $3.2M | 141.7K | 0.4% | ▼−3.3% Reduced · −5K sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 40.3K | 0.3% | ▲+294% Added · +30K sh | |
| 27 | Vanguard Star FDS VG TL INTL STK F | $2.1M | 24.5K | 0.2% | ▲New New position | |
| 28 | Nuveen Mun CR Income FD COM SH BEN INT | $2.1M | 164.6K | 0.2% | ▲+0.3% Added · +567 sh | |
| 29 | Nvidia Corporation COM | $2.0M | 10.1K | 0.2% | ▼−5.0% Reduced · −533 sh | |
| 30 | Schwab Strategic TR SHT TM US TRES | $2.0M | 82.3K | 0.2% | ▲+22% Added · +15K sh | |
| 31 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.0M | 39.1K | 0.2% | ▲+4.1% Added · +2K sh | |
| 32 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 63.2K | 0.2% | ▲New New position | |
| 33 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.3K | 0.2% | ▼−1.2% Reduced · −76 sh | |
| 34 | BlackRock Muniholdings FD In COM | $1.8M | 150.3K | 0.2% | ▼−33% Reduced · −75K sh | |
| 35 | Walmart Inc COM | $1.7M | 15.2K | 0.2% | ▲~0% Added · +1 sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 59.0K | 0.2% | ▲+587% Added · +50K sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL INTL | $1.6M | 30.6K | 0.2% | ▲New New position | |
| 38 | Vanguard Scottsdale FDS VNG RUS3000IDX | $1.5M | 4.7K | 0.2% | —Held | |
| 39 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.5M | 18.5K | 0.2% | ▲+500% Added · +15K sh | |
| 40 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.2% | ▼−0.6% Reduced · −25 sh | |
| 41 | Vanguard Scottsdale FDS VNG RUS1000IDX | $1.4M | 4.1K | 0.2% | —Held | |
| 42 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.4M | 6.2K | 0.2% | —Held | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.4M | 8.6K | 0.2% | ▼−4.1% Reduced · −366 sh | |
| 44 | BlackRock ETF Trust II ISHAR INTER ETF | $1.2M | 49.5K | 0.1% | ▲New New position | |
| 45 | Vanguard Index FDS SM CP VAL ETF | $1.2M | 4.9K | 0.1% | ▼−11% Reduced · −604 sh | |
| 46 | T Rowe Price Exchange-Traded PRICE GRW STOCK | $1.1M | 24.0K | 0.1% | ▼−1.4% Reduced · −331 sh | |
| 47 | MPLX LP COM UNIT REP LTD | $1.1M | 19.6K | 0.1% | ▲+156% Added · +12K sh | |
| 48 | Ishares TR CORE 60 BALA ETF | $1.1M | 15.6K | 0.1% | ▲New New position | |
| 49 | Vanguard Wellington FD US MINIMUM | $1.0M | 7.5K | 0.1% | ▼−6.7% Reduced · −542 sh | |
| 50 | Vanguard Whitehall FDS HIGH DIV YLD | $1.0M | 6.6K | 0.1% | ▼−2.3% Reduced · −158 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964835/holdings"
Use Arkolith to show Compass Financial Group, INC/SD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.