1y return+20.7%S&P 500 +20.9%
3y return+56.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $174 against $195 in the S&P 500.2
Compass Financial Group, INC/SDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VGTVanguard World Fd | $166.1M | 19.1% | +6.8% |
| VOOVanguard Index Fds | $130.0M | 14.9% | +4.8% |
| SCHBSchwab Strategic Tr | $112.8M | 12.9% | |
| VDCVanguard World Fd | $99.4M | 11.4% | −1.8% |
| VISVanguard World Fd | $53.6M | 6.1% | +4.4% |
| VTIVanguard Index Fds | $39.8M | 4.6% | +3.6% |
| VIGVanguard Specialized Funds | $27.2M | 3.1% | −1.6% |
| SCHGSchwab Strategic Tr | $23.9M | 2.7% | +21.5% |
| SPTMSpdr Series Trust | $21.5M | 2.5% | −1.1% |
| VIGIVanguard Whitehall Fds | $19.5M | 2.2% | −1.2% |
| FSTAFidelity Covington Trust | $18.6M | 2.1% | +8.7% |
| BRK/BBerkshire Hathaway Inc Del | $13.4M | 1.5% | +1.4% |
| SCHASchwab Strategic Tr | $11.2M | 1.3% | +5.9% |
| SCHXSchwab Strategic Tr | $10.0M | 1.1% | +245.4% |
| SCHZSchwab Strategic Tr | $9.9M | 1.1% | +48.7% |
| VXFVanguard Index Fds | $8.6M | 1.0% | −7.0% |
| SCHJSchwab Strategic Tr | $6.0M | 0.7% | +13.3% |
| SCHDSchwab Strategic Tr | $5.7M | 0.7% | |
| SCHMSchwab Strategic Tr | $4.7M | 0.5% | +25.5% |
| AAPLApple Inc | $4.4M | 0.5% | −3.2% |
| QQQInvesco Qqq Tr | $3.9M | 0.4% | −4.8% |
| SCMBSchwab Strategic Tr | $3.9M | 0.4% | +144.5% |
| DFAIDimensional Etf Trust | $3.6M | 0.4% | +27.9% |
| VUGVanguard Index Fds | $3.5M | 0.4% | −15.9% |
| NLYAnnaly Capital Management In | $3.2M | 0.4% | −3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $2.0M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $1.4M |
| VGTVanguard World Fd | December 31, 2022 | +199.4% | $166.1M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $3.9M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $23.9M |
| VUGVanguard Index Fds | December 31, 2022 | +142.5% | $3.5M |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $1.7M |
| VOOGVanguard Admiral Fds Inc | December 31, 2022 | +135.0% | $1.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $4.4M |
| VISVanguard World Fd | December 31, 2022 | +97.3% | $53.6M |
Sold off last quarter
- MCKMckesson Corp was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Compass Financial Group, INC/SD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964835&type=13F-HR&dateb=&owner=include&count=40CIK 1964835
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964835/000117266126003062/Filed August 5, 2026 · accession 0001172661-26-003062