Compass Financial Group, Inc/Sd Portfolio Stock Holdings
Compass Financial Group, Inc/Sd disclosed 119 stock positions valued at approximately $871.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $871.5M
Holdings by Sector
Compass Financial Group, Inc/Sd Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 19.06% | 1,389,983 | +1,227,341 | +754.63% | $166,130,745 |
| VANGUARD INDEX FDS | VOO | Other | 14.92% | 189,291 | +8,626 | +4.77% | $130,006,916 |
| SCHWAB STRATEGIC TR | SCHB | Other | 12.94% | 3,894,102 | +24,866 | +0.64% | $112,773,191 |
| VANGUARD WORLD FD | VDC | Other | 11.41% | 440,884 | -8,085 | -1.80% | $99,415,035 |
| VANGUARD WORLD FD | VIS | Other | 6.14% | 148,597 | +6,255 | +4.39% | $53,551,541 |
| VANGUARD INDEX FDS | VTI | Other | 4.57% | 107,616 | +3,709 | +3.57% | $39,822,340 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.13% | 115,105 | -1,922 | -1.64% | $27,236,099 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.75% | 707,307 | +125,356 | +21.54% | $23,935,283 |
| SPDR SERIES TRUST | SPTM | Other | 2.47% | 237,330 | -2,688 | -1.12% | $21,547,159 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.23% | 208,540 | -2,554 | -1.21% | $19,473,466 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 2.14% | 354,202 | +28,253 | +8.67% | $18,609,780 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 26,820 | +382 | +1.44% | $13,420,460 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.29% | 310,915 | +17,391 | +5.92% | $11,233,343 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.14% | 338,499 | +240,503 | +245.42% | $9,962,028 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.14% | 428,065 | +140,152 | +48.68% | $9,901,133 |
| VANGUARD INDEX FDS | VXF | Other | 0.98% | 34,818 | -2,615 | -6.99% | $8,572,445 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.69% | 244,346 | +28,596 | +13.25% | $6,025,576 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 178,941 | -42 | -0.02% | $5,674,229 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.54% | 128,549 | +26,150 | +25.54% | $4,739,584 |
| APPLE INC | AAPL | Technology | 0.50% | 15,151 | -497 | -3.18% | $4,384,059 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 5,305 | -266 | -4.77% | $3,906,631 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.44% | 149,926 | +88,602 | +144.48% | $3,871,093 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.41% | 86,688 | +18,921 | +27.92% | $3,575,897 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 40,552 | +32,520 | +404.88% | $3,493,159 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.36% | 141,686 | -4,842 | -3.30% | $3,168,102 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 40,270 | +30,055 | +294.22% | $2,869,239 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 24,468 | +24,468 | +100.00% | $2,091,734 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.24% | 164,571 | +567 | +0.35% | $2,086,764 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 10,121 | -533 | -5.00% | $2,025,178 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.23% | 82,326 | +14,767 | +21.86% | $1,987,350 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 39,113 | +1,551 | +4.13% | $1,978,346 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 63,157 | +63,157 | +100.00% | $1,964,187 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 6,273 | -76 | -1.20% | $1,901,388 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.21% | 150,350 | -74,671 | -33.18% | $1,789,169 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 15,153 | +1 | +0.01% | $1,716,225 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 58,979 | +50,390 | +586.68% | $1,633,713 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.19% | 30,646 | +30,646 | +100.00% | $1,616,864 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.18% | 4,665 | - | - | $1,546,102 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.18% | 18,474 | +15,395 | +500.00% | $1,526,322 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 3,920 | -25 | -0.63% | $1,385,087 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.16% | 4,069 | - | - | $1,378,252 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.16% | 6,214 | - | - | $1,362,171 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 8,647 | -366 | -4.06% | $1,357,133 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 4,908 | -604 | -10.96% | $1,192,500 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 0.13% | 23,957 | -331 | -1.36% | $1,143,214 |
| MPLX LP | MPLX | Energy | 0.13% | 19,589 | +11,940 | +156.10% | $1,103,448 |
| ISHARES TR | AOR | Other | 0.12% | 15,647 | +15,647 | +100.00% | $1,087,467 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.12% | 7,532 | -542 | -6.71% | $1,049,700 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 6,584 | -158 | -2.34% | $1,040,450 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 4,344 | +407 | +10.34% | $1,035,349 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,867 | +4 | +0.10% | $982,186 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 50,442 | +15 | +0.03% | $964,455 |
| VANGUARD INDEX FDS | VBK | Other | 0.11% | 2,533 | -66 | -2.54% | $926,356 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 815 | -250 | -23.47% | $868,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 2,427 | -1 | -0.04% | $794,412 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.08% | 14,295 | -768 | -5.10% | $711,624 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,120 | - | - | $630,812 |
| VANGUARD WORLD FD | VFH | Other | 0.07% | 4,307 | +14 | +0.33% | $566,839 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.07% | 48,838 | -1,544 | -3.06% | $566,516 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,814 | -14 | -0.37% | $559,348 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 773 | - | - | $559,014 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.06% | 71,000 | -10,000 | -12.35% | $536,760 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 1,384 | -9 | -0.65% | $516,215 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 5,856 | -420 | -6.69% | $490,424 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,365 | - | - | $487,810 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,121 | -77 | -6.43% | $471,493 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.05% | 45,013 | +1,667 | +3.85% | $469,038 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 1,293 | - | - | $456,047 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,226 | +2 | +0.16% | $451,634 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 1,580 | +3 | +0.19% | $429,667 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.05% | 31,661 | - | - | $405,261 |
| CSX CORP | CSX | Industrials | 0.05% | 8,457 | - | - | $401,982 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 7,377 | -95 | -1.27% | $394,448 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.04% | 31,709 | - | - | $389,069 |
| VANGUARD WORLD FD | VDE | Other | 0.04% | 2,571 | -1,095 | -29.87% | $386,008 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 2,316 | +8 | +0.35% | $383,940 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,429 | +1 | +0.07% | $359,483 |
| ISHARES TR | IVV | Other | 0.04% | 468 | - | - | $350,481 |
| SPROTT FDS TR | URNM | Other | 0.04% | 6,600 | - | - | $347,094 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.04% | 2,938 | - | - | $343,070 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.04% | 9,303 | +9,303 | +100.00% | $337,327 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 30,814 | - | - | $335,871 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.04% | 4,198 | -953 | -18.50% | $331,768 |
| GRACO INC | GGG | Industrials | 0.04% | 4,385 | +16 | +0.37% | $331,577 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.04% | 6,456 | +6,456 | +100.00% | $310,663 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,144 | - | - | $309,215 |
| VANGUARD WORLD FD | VHT | Other | 0.03% | 1,017 | -47 | -4.42% | $304,098 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.03% | 4,054 | -310 | -7.10% | $303,628 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 3,674 | - | - | $298,587 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 511 | +511 | +100.00% | $296,845 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 3,804 | -7 | -0.18% | $287,240 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 2,440 | +2,440 | +100.00% | $286,632 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.03% | 3,432 | +13 | +0.38% | $278,571 |
| XCEL ENERGY INC | XEL | Utilities | 0.03% | 3,438 | +163 | +4.98% | $276,105 |
| SPDR SERIES TRUST | SPLG | Other | 0.03% | 3,085 | +3,085 | +100.00% | $271,121 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 1,161 | - | - | $259,911 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,994 | - | - | $256,255 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 2,637 | -136 | -4.90% | $254,277 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 0.03% | 14,043 | - | - | $252,212 |
| ARK ETF TR | ARKK | Other | 0.03% | 3,116 | -375 | -10.74% | $251,809 |