Q1 2026 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2026-04-29 · accession 0001172661-26-001559
$714.8M
Reported value
105
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $113.5M | 15.9% | 162,642 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $108.0M | 15.1% | 180,665 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $100.8M | 14.1% | 448,969 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $97.1M | 13.6% | 3,869,236 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $44.4M | 6.22% | 142,342 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.3M | 4.66% | 103,907 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 3.52% | 117,027 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $19.0M | 2.65% | 240,018 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $18.7M | 2.61% | 211,094 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $17.1M | 2.39% | 325,949 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.0M | 2.37% | 581,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.77% | 26,438 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.5M | 1.19% | 293,524 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.7M | 1.08% | 37,433 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 0.94% | 287,913 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.77% | 178,983 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.3M | 0.75% | 215,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.56% | 15,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.49% | 8,032 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.45% | 5,571 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.44% | 102,399 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.1M | 0.43% | 146,528 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.37% | 67,767 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.5M | 0.36% | 225,021 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.35% | 97,996 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $2.0M | 0.28% | 164,004 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.26% | 15,152 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.26% | 37,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.26% | 10,654 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.23% | 6,349 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.23% | 67,559 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.6M | 0.22% | 61,324 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.3M | 0.19% | 4,665 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.18% | 6,214 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.18% | 3,079 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.17% | 9,013 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | 4,069 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.17% | 5,512 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.16% | 3,945 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.1M | 0.15% | 8,074 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $998,457 | 0.14% | 6,742 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $983,601 | 0.14% | 24,288 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $973,238 | 0.14% | 50,427 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $944,267 | 0.13% | 3,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $819,959 | 0.11% | 3,937 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $785,407 | 0.11% | 2,599 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $754,250 | 0.11% | 1,065 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $749,908 | 0.10% | 15,063 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $733,663 | 0.10% | 28,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $714,135 | 0.10% | 2,428 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $654,605 | 0.09% | 10,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $640,656 | 0.09% | 1,120 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $634,388 | 0.09% | 3,666 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $553,194 | 0.08% | 50,382 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $552,921 | 0.08% | 3,828 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $526,675 | 0.07% | 1,224 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $518,600 | 0.07% | 4,293 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $516,780 | 0.07% | 81,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $515,484 | 0.07% | 1,393 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $509,142 | 0.07% | 7,472 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $477,596 | 0.07% | 2,308 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $471,338 | 0.07% | 6,276 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $445,602 | 0.06% | 43,346 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,357 | 0.06% | 1,198 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $436,528 | 0.06% | 7,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $425,123 | 0.06% | 1,293 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $416,790 | 0.06% | 6,600 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $408,320 | 0.06% | 5,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $392,519 | 0.05% | 1,365 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $390,380 | 0.05% | 31,661 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $382,662 | 0.05% | 1,577 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $376,703 | 0.05% | 31,709 | Common | NONE |
| 384109104 | GGG | GRACO INC | $369,861 | 0.05% | 4,369 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,483 | 0.05% | 1,144 | Common | NONE |
| 126408103 | CSX | CSX CORP | $347,178 | 0.05% | 8,457 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $340,132 | 0.05% | 2,938 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $335,978 | 0.05% | 3,811 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $326,366 | 0.05% | 3,944 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $319,149 | 0.04% | 4,364 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310,606 | 0.04% | 1,428 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $309,063 | 0.04% | 30,814 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $305,702 | 0.04% | 468 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $289,753 | 0.04% | 1,064 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $279,409 | 0.04% | 3,674 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $276,790 | 0.04% | 3,419 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,045 | 0.04% | 773 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $260,200 | 0.04% | 3,275 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $257,669 | 0.04% | 22,406 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,981 | 0.03% | 2,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,882 | 0.03% | 1,994 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $236,894 | 0.03% | 2,699 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $235,935 | 0.03% | 3,491 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,805 | 0.03% | 1,161 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $234,430 | 0.03% | 24,369 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $231,802 | 0.03% | 24,349 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $212,583 | 0.03% | 8,589 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $211,483 | 0.03% | 1,614 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $210,387 | 0.03% | 243 | Common | NONE |
| 902973304 | USB | US BANCORP | $209,040 | 0.03% | 4,019 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $208,108 | 0.03% | 14,014 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $204,714 | 0.03% | 4,878 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $141,888 | 0.02% | 13,630 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $132,285 | 0.02% | 14,043 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $127,460 | 0.02% | 29,711 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $111,676 | 0.02% | 16,303 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.