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Compass Financial Group, INC/SD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Compass Financial Group, INC/SD

报告期 2026-03-31 · CIK 0001964835

持仓数

105

前50大市值合计

$695.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGT VANGUARD WORLD FD

INF TECH ETF

$113.5M

162,642

16.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$108.0M

180,665

15.5%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$100.8M

448,969

14.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$97.1M

3,869,236

14.0%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$44.4M

142,342

6.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$33.3M

103,907

4.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$25.2M

117,027

3.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$19.0M

240,018

2.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$18.7M

211,094

2.7%

FSTA FIDELITY COVINGTON TRUST

CONSMR STAPLES

$17.1M

325,949

2.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$17.0M

581,951

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.7M

26,438

1.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$8.5M

293,524

1.2%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$7.7M

37,433

1.1%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$6.7M

287,913

1.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.5M

178,983

0.8%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$5.3M

215,750

0.8%

AAPL APPLE INC

COM

$4.0M

15,648

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.5M

8,032

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.2M

5,571

0.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$3.2M

102,399

0.5%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$3.1M

146,528

0.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.6M

67,767

0.4%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$2.5M

225,021

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.5M

97,996

0.4%

NZF NUVEEN MUN CR INCOME FD

COM SH BEN INT

$2.0M

164,004

0.3%

WMT WALMART INC

COM

$1.9M

15,152

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.9M

37,562

0.3%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,654

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.7M

6,349

0.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.6M

67,559

0.2%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$1.6M

61,324

0.2%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$1.3M

4,665

0.2%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$1.3M

6,214

0.2%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.3M

3,079

0.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.2M

9,013

0.2%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$1.2M

4,069

0.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.2M

5,512

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,945

0.2%

VFMV VANGUARD WELLINGTON FD

US MINIMUM

$1.1M

8,074

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$998.5K

6,742

0.1%

TGRW T ROWE PRICE ETF INC

PRICE GRW STOCK

$983.6K

24,288

0.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$973.2K

50,427

0.1%

JNJ JOHNSON & JOHNSON

COM

$944.3K

3,863

0.1%

AMZN AMAZON COM INC

COM

$820.0K

3,937

0.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$785.4K

2,599

0.1%

CAT CATERPILLAR INC

COM

$754.3K

1,065

0.1%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$749.9K

15,063

0.1%

SCCR SCHWAB STRATEGIC TR

CORE BOND ETF

$733.7K

28,525

0.1%

JPM JPMORGAN CHASE & CO

COM

$714.1K

2,428

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

VGT16.3%VOO15.5%VDC14.5%SCHB14.0%VIS6.4%VTI4.8%