StockDriftsStockDriftsTop 50 Compass Financial Group, INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 19.06% | 1.39M | $166.1M | +6.83%(+88.85K) | $60.93(+101.16%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 14.92% | 189.3K | $130.0M | +4.77%(+8.63K) | $425.14(+67.63%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 12.94% | 3.89M | $112.8M | +0.64%(+24.87K) | $19.85(+51.17%) | 2026-06-30 | |
| VDC | VANGUARD WORLD FD | 11.41% | 440.9K | $99.4M | -1.80%(-8.09K) | $183.26(+25.70%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 6.14% | 148.6K | $53.6M | +4.39%(+6.25K) | $188.51(+90.42%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.57% | 107.6K | $39.8M | +3.57%(+3.71K) | $191.25(+100.45%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.13% | 115.1K | $27.2M | -1.64%(-1.92K) | $151.19(+62.09%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.75% | 707.3K | $23.9M | +21.54%(+125.36K) | $27.94(+27.47%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 2.47% | 237.3K | $21.5M | -1.12%(-2.69K) | $45.76(+106.04%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.23% | 208.5K | $19.5M | -1.21%(-2.55K) | $79.19(+25.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.56% | +58.37% | — | — | +76.60% |
| Top 20 Holdings Unweighted | +15.56% | +54.32% | — | — | +72.81% |
Compass Financial Group, INC reports $871.53M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are VGT (19.1%), VOO (14.9%) and SCHB (12.9%). The top 20 holdings account for 90.23% of reported assets. Its disclosed equity book has returned +58.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Financial Group, INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964835). View Compass Financial Group, INC’s 13F filings on SEC