Compass Financial Group, INC ETF holdings
Sioux Falls, SD
Reported $821.9M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$821.9M
ETFs held
64
Change from prior quarter
+22.9%
With price moves
ETFs as a share of its 13F
94.3%
of $871.5M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $166.1M | 1,389,983 | +1,227,341 shares |
| VOO | Vanguard S&P 500 ETF | $130.0M | 189,291 | +8,626 shares |
| SCHB | Schwab U.S. Broad Market ETF | $112.8M | 3,894,102 | +24,866 shares |
| VDC | Vanguard Consumer Staples ETF | $99.4M | 440,884 | −8,085 shares |
| VIS | Vanguard Industrials ETF | $53.6M | 148,597 | +6,255 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $39.8M | 107,616 | +3,709 shares |
| VIG | Vanguard Dividend Appreciation ETF | $27.2M | 115,105 | −1,922 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $23.9M | 707,307 | +125,356 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21.5M | 237,330 | −2,688 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $19.5M | 208,540 | −2,554 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964835. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Financial Group, INC own?
Compass Financial Group, INC reported 64 ETF positions worth $821.9M in its Form 13F for June 30, 2026. The largest was VGT, at $166.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.