Compass Financial Group, Inc/Sd Portfolio Stock Holdings
Compass Financial Group, Inc/Sd disclosed 105 stock positions valued at approximately $714.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $714.8M
Holdings by Sector
Compass Financial Group, Inc/Sd Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 15.88% | 162,642 | +7,782 | +5.03% | $113,478,379 |
| VANGUARD INDEX FDS | VOO | Other | 15.10% | 180,665 | +4,555 | +2.59% | $107,956,199 |
| VANGUARD WORLD FD | VDC | Other | 14.11% | 448,969 | -2,174 | -0.48% | $100,833,975 |
| SCHWAB STRATEGIC TR | SCHB | Other | 13.59% | 3,869,236 | +220,594 | +6.05% | $97,117,811 |
| VANGUARD WORLD FD | VIS | Other | 6.22% | 142,342 | +223 | +0.16% | $44,442,121 |
| VANGUARD INDEX FDS | VTI | Other | 4.66% | 103,907 | -3,469 | -3.23% | $33,334,495 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.52% | 117,027 | +956 | +0.82% | $25,167,785 |
| SPDR SERIES TRUST | SPTM | Other | 2.65% | 240,018 | -4,968 | -2.03% | $18,975,800 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.61% | 211,094 | +17,757 | +9.18% | $18,673,348 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 2.39% | 325,949 | +31,995 | +10.88% | $17,056,890 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.37% | 581,951 | +257,478 | +79.35% | $16,952,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.77% | 26,438 | +208 | +0.79% | $12,669,090 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.19% | 293,524 | +9,937 | +3.50% | $8,535,689 |
| VANGUARD INDEX FDS | VXF | Other | 1.08% | 37,433 | -1,370 | -3.53% | $7,703,783 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.94% | 287,913 | +44,987 | +18.52% | $6,685,334 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 178,983 | +37,573 | +26.57% | $5,491,211 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.75% | 215,750 | +47,802 | +28.46% | $5,334,412 |
| APPLE INC | AAPL | Technology | 0.56% | 15,648 | +2,126 | +15.72% | $3,971,372 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 8,032 | -603 | -6.98% | $3,508,227 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 5,571 | -44 | -0.78% | $3,215,492 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.44% | 102,399 | +8,561 | +9.12% | $3,170,258 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.43% | 146,528 | +1,092 | +0.75% | $3,099,076 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.37% | 67,767 | +14,399 | +26.98% | $2,640,204 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.36% | 225,021 | +31,357 | +16.19% | $2,538,241 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.35% | 97,996 | -4,434 | -4.33% | $2,512,625 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.28% | 164,004 | +1,015 | +0.62% | $1,997,569 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 15,152 | +361 | +2.44% | $1,883,051 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 37,562 | +1,876 | +5.26% | $1,873,990 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 10,654 | +477 | +4.69% | $1,858,117 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 6,349 | -7 | -0.11% | $1,662,807 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.23% | 67,559 | -29 | -0.04% | $1,639,657 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.22% | 61,324 | +4,080 | +7.13% | $1,562,531 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.19% | 4,665 | - | - | $1,341,536 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.18% | 6,214 | - | - | $1,266,351 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.18% | 3,079 | - | - | $1,255,278 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.17% | 9,013 | -108 | -1.18% | $1,246,633 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.17% | 4,069 | - | - | $1,200,843 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 5,512 | -27 | -0.49% | $1,197,424 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 3,945 | +675 | +20.64% | $1,131,690 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.15% | 8,074 | -425 | -5.00% | $1,075,670 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 6,742 | -308 | -4.37% | $998,457 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.14% | 24,288 | +1,244 | +5.40% | $983,601 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 50,427 | +175 | +0.35% | $973,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,863 | +254 | +7.04% | $944,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 3,937 | -94 | -2.33% | $819,959 |
| VANGUARD INDEX FDS | VBK | Other | 0.11% | 2,599 | -118 | -4.34% | $785,407 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 1,065 | +1 | +0.09% | $754,250 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.10% | 15,063 | +364 | +2.48% | $749,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,428 | +380 | +18.55% | $714,135 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 10,215 | +3,879 | +61.22% | $654,605 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,120 | +639 | +132.85% | $640,656 |
| VANGUARD WORLD FD | VDE | Other | 0.09% | 3,666 | +1,002 | +37.61% | $634,388 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.08% | 50,382 | +26,697 | +112.72% | $553,194 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,828 | +351 | +10.09% | $552,921 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,224 | +56 | +4.79% | $526,675 |
| VANGUARD WORLD FD | VFH | Other | 0.07% | 4,293 | +7 | +0.16% | $518,600 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.07% | 81,000 | - | - | $516,780 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 1,393 | +466 | +50.27% | $515,484 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 7,472 | +607 | +8.84% | $509,142 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,308 | +28 | +1.23% | $477,596 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 6,276 | -679 | -9.76% | $471,338 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.06% | 43,346 | +469 | +1.09% | $445,602 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,198 | +297 | +32.96% | $445,357 |
| MPLX LP | MPLX | Energy | 0.06% | 7,649 | +7,649 | +100.00% | $436,528 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,293 | +106 | +8.93% | $425,123 |
| SPROTT FDS TR | URNM | Other | 0.06% | 6,600 | - | - | $416,790 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 5,151 | -524 | -9.23% | $408,320 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,365 | +8 | +0.59% | $392,519 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.05% | 31,661 | - | - | $390,380 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 1,577 | +3 | +0.19% | $382,662 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.05% | 31,709 | - | - | $376,703 |
| GRACO INC | GGG | Industrials | 0.05% | 4,369 | +14 | +0.32% | $369,861 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,144 | -8 | -0.69% | $355,483 |
| CSX CORP | CSX | Industrials | 0.05% | 8,457 | - | - | $347,178 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.05% | 2,938 | - | - | $340,132 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 3,811 | +559 | +17.19% | $335,978 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.05% | 3,944 | -549 | -12.22% | $326,366 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.04% | 4,364 | +22 | +0.51% | $319,149 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,428 | +435 | +43.81% | $310,606 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 30,814 | +9,293 | +43.18% | $309,063 |
| ISHARES TR | IVV | Other | 0.04% | 468 | -22 | -4.49% | $305,702 |
| VANGUARD WORLD FD | VHT | Other | 0.04% | 1,064 | - | - | $289,753 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 3,674 | - | - | $279,409 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.04% | 3,419 | +13 | +0.38% | $276,790 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 773 | +773 | +100.00% | $264,045 |
| XCEL ENERGY INC | XEL | Utilities | 0.04% | 3,275 | - | - | $260,200 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.04% | 22,406 | +74 | +0.33% | $257,669 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 2,773 | +17 | +0.62% | $245,981 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,994 | +1,994 | +100.00% | $239,882 |
| OTTER TAIL CORP | OTTR | Utilities | 0.03% | 2,699 | +17 | +0.63% | $236,894 |
| ARK ETF TR | ARKK | Other | 0.03% | 3,491 | -120 | -3.32% | $235,935 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 1,161 | - | - | $235,805 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.03% | 24,369 | - | - | $234,430 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.03% | 24,349 | - | - | $231,802 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 8,589 | -549 | -6.01% | $212,583 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 1,614 | - | - | $211,483 |
| MCKESSON CORP | MCK | Healthcare | 0.03% | 243 | +243 | +100.00% | $210,387 |
| US BANCORP | USB | Financial Services | 0.03% | 4,019 | +18 | +0.45% | $209,040 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.03% | 14,014 | - | - | $208,108 |
| EA SERIES TRUST | STRV | Other | 0.03% | 4,878 | - | - | $204,714 |