SEC Form 13F

Compass Financial Group, INC/SD 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$871,534,401
Positions119

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD WORLD FDVGTINF TECH ETF$166,130,7451,389,983
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$130,006,916189,291
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$112,773,1913,894,102
VANGUARD WORLD FDVDCCONSUM STP ETF$99,415,035440,884
VANGUARD WORLD FDVISINDUSTRIAL ETF$53,551,541148,597
VANGUARD INDEX FDSVTITOTAL STK MKT$39,822,340107,616
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$27,236,099115,105
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$23,935,283707,307
SPDR SERIES TRUSTSPTMST STR PR SP1500$21,547,159237,330
VANGUARD WHITEHALL FDSVIGIINTL DVD ETF$19,473,466208,540

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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