Compass Financial Group, INC/SD
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $187.4M | 1,491,320 | +1.26pp | 16q | +7.3%+$12.7M | |
| VANGUARD INDEX FDS | VOO | $140.2M | 200,106 | +0.29pp | 16q | +5.7%+$7.6M | |
| SCHWAB STRATEGIC TR | SCHB | $100.6M | 3,433,306 | -2.03pp | 16q | -11.8%-$13.5M | |
| VANGUARD WORLD FD | VDC | $97.2M | 445,311 | -0.87pp | 16q | +1.0%+$966.0K | |
| VANGUARD WORLD FD | VIS | $49.3M | 153,707 | -0.80pp | 16q | +3.4%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $40.9M | 109,257 | -0.14pp | 16q | +1.5%+$614.1K | |
| SCHWAB STRATEGIC TR | SCHG | $28.5M | 794,357 | +0.35pp | 16q | +12.3%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHX | $26.3M | 877,756 | +1.71pp | 16q | +159.3%+$16.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.1M | 99,206 | -0.62pp | 16q | -13.8%-$3.7M | |
| SPDR SERIES TRUST | SPTM | $21.8M | 237,034 | -0.11pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $18.3M | 359,370 | -0.15pp | 15q | +1.5%+$262.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $17.2M | 182,164 | -0.37pp | 16q | -12.6%-$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.1M | 26,231 | -0.12pp | 16q | -2.2%-$293.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $12.5M | 567,608 | +0.22pp | 16q | +32.6%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHA | $10.8M | 331,348 | -0.12pp | 16q | +6.6%+$666.7K | |
| VANGUARD STAR FDS | VXUS | $8.3M | 97,799 | +0.66pp | 2q | +299.7%+$6.2M | |
| VANGUARD INDEX FDS | VXF | $7.5M | 32,515 | -0.17pp | 16q | -6.6%-$533.4K | |
| SCHWAB STRATEGIC TR | SCHJ | $6.7M | 276,121 | +0.03pp | 16q | +13.0%+$765.8K | |
| SCHWAB STRATEGIC TR | FNDF | $6.5M | 120,039 | +0.51pp | 2q | +291.7%+$4.8M | |
| SCHWAB STRATEGIC TR | FNDX | $6.1M | 194,607 | +0.44pp | 2q | +208.1%+$4.1M | |
| SCHWAB STRATEGIC TR | SCHM | $5.9M | 174,726 | +0.10pp | 16q | +35.9%+$1.6M | |
| APPLE INC | AAPL | $5.4M | 16,087 | +0.08pp | 16q | +6.2%+$311.7K | |
| SCHWAB STRATEGIC TR | SCHD | $5.3M | 162,455 | -0.08pp | 16q | -9.2%-$536.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.0M | 95,629 | +0.02pp | 13q | +10.3%+$370.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.9M | 55,023 | +0.09pp | 16q | +36.6%+$1.0M | |
| SCHWAB STRATEGIC TR | SCMB | $3.9M | 160,078 | -0.02pp | 9q | +6.8%+$245.3K | |
| VANGUARD INDEX FDS | VUG | $3.4M | 37,426 | -0.04pp | 16q | -7.7%-$281.7K | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,470 | -0.09pp | 16q | -15.7%-$617.7K | |
| ISHARES TR | AOR | $3.3M | 47,714 | +0.23pp | 2q | +204.9%+$2.2M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.6M | 137,622 | -0.08pp | 16q | -2.9%-$76.8K | |
| SCHWAB STRATEGIC TR | SCHF | $2.5M | 91,832 | +0.09pp | 6q | +55.7%+$902.5K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,629 | +0.03pp | 14q | +5.0%+$116.0K | |
| SCHWAB STRATEGIC TR | SCHO | $2.4M | 99,248 | +0.03pp | 11q | +20.6%+$403.8K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 42,251 | -0.01pp | 16q | +8.0%+$148.6K | |
| VANGUARD INDEX FDS | VB | $1.7M | 6,127 | -0.03pp | 16q | -2.3%-$41.5K | |
| WALMART INC | WMT | $1.6M | 15,482 | -0.02pp | 16q | +2.2%+$34.2K | |
| ALPHABET INC | GOOG | $1.6M | 4,720 | +0.02pp | 16q | +20.4%+$272.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.6M | 18,474 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.6M | 4,665 | -0.01pp | 16q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $1.4M | 132,562 | -0.08pp | 16q | -19.4%-$346.7K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.4M | 137,405 | -0.05pp | 16q | -8.6%-$132.8K | |
| MPLX LP | MPLX | $1.4M | 24,958 | +0.03pp | 3q | +27.4%+$302.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.4M | 4,069 | -0.01pp | 16q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.4M | 6,214 | -0.01pp | 16q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $1.3M | 58,013 | +0.01pp | 2q | +17.3%+$195.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,377 | -0.01pp | 16q | -3.1%-$42.6K | |
| AMAZON COM INC | AMZN | $1.2M | 4,736 | +0.01pp | 16q | +9.0%+$97.7K | |
| VANGUARD WELLINGTON FD | VFMV | $1.1M | 7,515 | -0.01pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 2,060 | +0.06pp | 12q | +48.8%+$346.8K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,795 | flat | 16q | -1.9%-$19.1K | |
| ENERGY TRANSFER L P | ET | $992.6K | 50,207 | flat | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $989.2K | 6,374 | -0.01pp | 16q | -3.2%-$32.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $974.2K | 20,105 | -0.03pp | 16q | -16.1%-$186.6K | |
| VANGUARD INDEX FDS | VBR | $956.9K | 4,142 | -0.03pp | 16q | -15.6%-$177.0K | |
| SCHWAB STRATEGIC TR | SCHE | $927.5K | 25,445 | +0.06pp | 2q | +173.5%+$588.4K | |
| VANGUARD INDEX FDS | VBK | $846.1K | 2,505 | -0.01pp | 16q | -1.1%-$9.5K | |
| META PLATFORMS INC | META | $812.2K | 1,120 | +0.02pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $804.2K | 2,431 | flat | 16q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $702.2K | 14,172 | -0.01pp | 16q | -0.9%-$6.1K | |
| CATERPILLAR INC | CAT | $661.9K | 816 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $594.9K | 11,961 | +0.03pp | 2q | +85.3%+$273.8K | |
| CHEVRON CORPORATION | CVX | $572.4K | 2,803 | +0.02pp | 16q | +21.0%+$99.4K | |
| VANGUARD WORLD FD | VFH | $561.3K | 4,315 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $555.2K | 3,822 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VDE | $495.7K | 2,879 | +0.01pp | 16q | +12.0%+$53.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $492.4K | 3,264 | - | new | NEW | |
| ALPHABET INC | GOOGL | $469.7K | 1,365 | -0.01pp | 6q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $448.0K | 50,165 | -0.01pp | 16q | +11.4%+$46.0K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $437.3K | 44,035 | -0.02pp | 16q | -9.8%-$47.7K | |
| ABBVIE INC | ABBV | $431.1K | 1,648 | +0.01pp | 5q | +15.3%+$57.3K | |
| UNION PAC CORP | UNP | $412.3K | 1,515 | flat | 16q | -4.1%-$17.7K | |
| TESLA INC | TSLA | $401.3K | 1,131 | -0.01pp | 6q | +0.9%+$3.5K | |
| APPLIED MATLS INC | AMAT | $395.8K | 774 | -0.02pp | 3q | HELD | |
| CSX CORP | CSX | $393.4K | 8,457 | flat | 16q | HELD | |
| ISHARES SILVER TR | SLV | $389.0K | 7,136 | flat | 5q | -3.3%-$13.1K | |
| SPDR GOLD TR | GLD | $381.2K | 1,001 | -0.01pp | 7q | -18.4%-$85.7K | |
| SCHWAB STRATEGIC TR | SCHH | $378.3K | 17,164 | +0.01pp | 2q | +65.0%+$149.0K | |
| ISHARES TR | IVV | $358.4K | 468 | flat | 11q | HELD | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $358.0K | 31,709 | -0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $348.4K | 1,225 | -0.01pp | 16q | -5.3%-$19.3K | |
| GRACO INC | GGG | $338.2K | 4,401 | flat | 16q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $335.9K | 31,661 | -0.01pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $319.3K | 4,133 | flat | 16q | -1.5%-$5.0K | |
| VANGUARD WORLD FD | VHT | $316.7K | 1,002 | flat | 16q | -1.5%-$4.7K | |
| COCA COLA CO | KO | $316.3K | 3,674 | flat | 16q | HELD | |
| SPROTT FDS TR | URNM | $313.2K | 6,600 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $312.6K | 511 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $312.3K | 2,901 | flat | 2q | +18.9%+$49.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $299.5K | 1,161 | flat | 16q | HELD | |
| WEC ENERGY GROUP INC | WEC | $296.1K | 2,938 | -0.01pp | 16q | HELD | |
| MERCK & CO INC | MRK | $289.8K | 1,994 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $287.5K | 4,077 | flat | 16q | +0.6%+$1.6K | |
| SCHWAB STRATEGIC TR | SCCR | $281.8K | 11,585 | -0.01pp | 7q | -10.9%-$34.4K | |
| EMERSON ELEC CO | EMR | $280.3K | 1,807 | flat | 6q | +12.0%+$29.9K | |
| ARK ETF TR | ARKK | $279.7K | 3,140 | flat | 6q | +0.8%+$2.1K | |
| AGNC INVT CORP | AGNC | $279.5K | 30,814 | -0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $272.3K | 1,456 | - | new | NEW | |
| US BANCORP | USB | $259.5K | 4,492 | flat | 4q | +11.3%+$26.3K | |
| MCDONALDS CORP | MCD | $247.4K | 1,071 | -0.01pp | 16q | -6.4%-$16.9K | |
| WORKIVA INC | WK | $240.9K | 3,619 | - | new | NEW | |
| EA SERIES TRUST | STXF | $240.7K | 4,881 | flat | 5q | HELD | |
| OTTER TAIL CORP | OTTR | $240.5K | 2,732 | flat | 7q | +0.6%+$1.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $232.2K | 3,448 | -0.01pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $230.7K | 1,418 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $223.9K | 1,554 | flat | 2q | +1.0%+$2.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $223.5K | 2,694 | -0.03pp | 16q | -54.0%-$262.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $220.8K | 484 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $213.4K | 2,381 | -0.01pp | 16q | -9.7%-$22.9K | |
| INVESCO QUALITY MUN INCOME T | IQI | $210.1K | 24,369 | -0.01pp | 16q | HELD | |
| MCKESSON CORP | MCK | $207.6K | 243 | - | new | NEW | |
| INVESCO MUNICIPAL TRUST | VKQ | $206.5K | 24,349 | -0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $204.4K | 225 | - | new | NEW | |
| INTEL CORP | INTC | $204.2K | 1,698 | flat | 2q | +5.9%+$11.3K | |
| VANGUARD INDEX FDS | VTV | $204.0K | 944 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $202.7K | 2,595 | -0.01pp | 6q | -31.8%-$94.4K | |
| VALERO ENERGY CORP | VLO | $201.4K | 520 | - | new | NEW | |
| NYLIM MACKAY DEFINEDTERM MUN | MMD | $190.7K | 14,014 | flat | 16q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $150.3K | 14,851 | -0.01pp | 16q | -7.0%-$11.4K | |
| EATON VANCE MUN INCOME TR | EVN | $125.9K | 13,630 | flat | 16q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $99.8K | 16,303 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $13.1M | 1.4% |
| Other sectors | $38.1M | 4.1% |
| Not classified | $871.0M | 94.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $922.1M | 120 | 8 | 46 | 32 | 7 | 77.6% | 13 |
| Q2 2026 | $871.5M | 119 | 15 | 24 | 37 | 1 | 79.6% | 36 |
| Q1 2026 | $714.8M | 105 | 5 | 47 | 18 | 3 | 80.7% | 29 |
| Q4 2025 | $700.3M | 103 | 1 | 42 | 21 | 1 | 82.0% | 27 |
| Q3 2025 | $665.3M | 103 | 5 | 28 | 31 | 1 | 82.8% | 23 |
| Q2 2025 | $609.8M | 99 | 8 | 34 | 24 | 2 | 83.4% | 22 |
| Q1 2025 | $528.6M | 93 | 5 | 35 | 21 | 6 | 82.7% | 43 |
| Q4 2024 | $527.4M | 94 | 2 | 34 | 16 | 1 | 82.8% | 30 |
| Q3 2024 | $509.3M | 93 | 4 | 32 | 26 | 1 | 82.8% | 39 |
| Q2 2024 | $461.6M | 90 | 0 | 36 | 26 | 4 | 82.6% | 10 |
| Q1 2024 | $430.9M | 94 | 4 | 31 | 27 | 1 | 82.4% | 10 |
| Q4 2023 | $378.7M | 91 | 2 | 32 | 26 | 5 | 82.1% | 8 |
| Q3 2023 | $334.3M | 94 | 1 | 36 | 20 | 4 | 81.8% | 10 |
| Q2 2023 | $336.4M | 97 | 3 | 29 | 27 | 2 | 82.5% | 11 |
| Q1 2023 | $306.1M | 96 | 4 | 35 | 17 | 1 | 82.5% | 4 |
| Q4 2022 | $276.8M | 93 | 0 | 0 | 0 | 0 | 82.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.