Compass Financial Group, INC/SD
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $166.1M | 1,389,983 | +3.19pp | 15q | +754.6%+$146.7M | |
| VANGUARD INDEX FDS | VOO | $130.0M | 189,291 | -0.19pp | 15q | +4.8%+$5.9M | |
| SCHWAB STRATEGIC TR | SCHB | $112.8M | 3,894,102 | -0.65pp | 15q | +0.6%+$720.1K | |
| VANGUARD WORLD FD | VDC | $99.4M | 440,884 | -2.70pp | 15q | -1.8%-$1.8M | |
| VANGUARD WORLD FD | VIS | $53.6M | 148,597 | -0.07pp | 15q | +4.4%+$2.3M | |
| VANGUARD INDEX FDS | VTI | $39.8M | 107,616 | -0.09pp | 15q | +3.6%+$1.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $27.2M | 115,105 | -0.40pp | 15q | -1.6%-$454.8K | |
| SCHWAB STRATEGIC TR | SCHG | $23.9M | 707,307 | +0.37pp | 15q | +21.5%+$4.2M | |
| SPDR SERIES TRUST | SPTM | $21.5M | 237,330 | -0.18pp | 15q | -1.1%-$244.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $19.5M | 208,540 | -0.38pp | 15q | -1.2%-$238.5K | |
| FIDELITY COVINGTON TRUST | FSTA | $18.6M | 354,202 | -0.25pp | 14q | +8.7%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.4M | 26,820 | -0.23pp | 15q | +1.4%+$191.1K | |
| SCHWAB STRATEGIC TR | SCHA | $11.2M | 310,915 | +0.09pp | 15q | +5.9%+$628.3K | |
| SCHWAB STRATEGIC TR | SCHX | $10.0M | 338,499 | +0.79pp | 15q | +245.4%+$7.1M | |
| SCHWAB STRATEGIC TR | SCHZ | $9.9M | 428,065 | +0.20pp | 15q | +48.7%+$3.2M | |
| VANGUARD INDEX FDS | VXF | $8.6M | 34,818 | -0.09pp | 15q | -7.0%-$643.8K | |
| SCHWAB STRATEGIC TR | SCHJ | $6.0M | 244,346 | -0.05pp | 15q | +13.3%+$705.2K | |
| SCHWAB STRATEGIC TR | SCHD | $5.7M | 178,941 | -0.12pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.7M | 128,549 | +0.10pp | 15q | +25.5%+$964.1K | |
| APPLE INC | AAPL | $4.4M | 15,151 | -0.05pp | 15q | -3.2%-$143.8K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,305 | flat | 15q | -4.8%-$195.9K | |
| SCHWAB STRATEGIC TR | SCMB | $3.9M | 149,926 | +0.23pp | 8q | +144.5%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $3.6M | 86,688 | +0.04pp | 12q | +27.9%+$780.5K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,552 | -0.09pp | 15q | +404.9%+$2.8M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $3.2M | 141,686 | -0.07pp | 15q | -3.3%-$108.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.9M | 40,270 | +0.24pp | 15q | +294.2%+$2.1M | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,468 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $2.1M | 164,571 | -0.04pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,121 | -0.03pp | 13q | -5.0%-$106.7K | |
| SCHWAB STRATEGIC TR | SCHO | $2.0M | 82,326 | flat | 10q | +21.9%+$356.5K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 39,113 | -0.04pp | 15q | +4.1%+$78.4K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 63,157 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,273 | -0.01pp | 15q | -1.2%-$23.0K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.8M | 150,350 | -0.15pp | 15q | -33.2%-$888.6K | |
| WALMART INC | WMT | $1.7M | 15,153 | -0.07pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 58,979 | +0.16pp | 5q | +586.7%+$1.4M | |
| SCHWAB STRATEGIC TR | FNDF | $1.6M | 30,646 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.5M | 4,665 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.5M | 18,474 | flat | 15q | +500.0%+$1.3M | |
| ALPHABET INC | GOOG | $1.4M | 3,920 | flat | 15q | -0.6%-$8.8K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.4M | 4,069 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.4M | 6,214 | -0.02pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.4M | 8,647 | -0.02pp | 15q | -4.1%-$57.4K | |
| BLACKROCK ETF TRUST II | INMU | $1.2M | 49,463 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,908 | -0.03pp | 15q | -11.0%-$146.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $1.1M | 23,957 | -0.01pp | 15q | -1.4%-$15.8K | |
| MPLX LP | MPLX | $1.1M | 19,589 | +0.07pp | 2q | +156.1%+$672.6K | |
| ISHARES TR | AOR | $1.1M | 15,647 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMV | $1.0M | 7,532 | -0.03pp | 15q | -6.7%-$75.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,584 | -0.02pp | 15q | -2.3%-$25.0K | |
| AMAZON COM INC | AMZN | $1.0M | 4,344 | flat | 15q | +10.3%+$97.0K | |
| JOHNSON & JOHNSON | JNJ | $982.2K | 3,867 | -0.02pp | 15q | HELD | |
| ENERGY TRANSFER L P | ET | $964.5K | 50,442 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBK | $926.4K | 2,533 | flat | 15q | -2.5%-$24.1K | |
| CATERPILLAR INC | CAT | $868.4K | 815 | -0.01pp | 14q | -23.5%-$266.4K | |
| JPMORGAN CHASE & CO | JPM | $794.4K | 2,427 | -0.01pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $711.6K | 14,295 | -0.02pp | 15q | -5.1%-$38.2K | |
| META PLATFORMS INC | META | $630.8K | 1,120 | -0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | VFH | $566.8K | 4,307 | -0.01pp | 15q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $566.5K | 48,838 | -0.01pp | 15q | -3.1%-$17.9K | |
| PROCTER & GAMBLE CO | PG | $559.3K | 3,814 | -0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $559.0K | 773 | +0.03pp | 2q | HELD | |
| QUANTUMSCAPE CORP | QS | $536.8K | 71,000 | -0.01pp | 4q | -12.3%-$75.6K | |
| MICROSOFT CORP | MSFT | $516.2K | 1,384 | -0.01pp | 11q | -0.6%-$3.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $490.4K | 5,856 | -0.01pp | 15q | -6.7%-$35.2K | |
| ALPHABET INC | GOOGL | $487.8K | 1,365 | flat | 5q | HELD | |
| TESLA INC | TSLA | $471.5K | 1,121 | -0.01pp | 5q | -6.4%-$32.4K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $469.0K | 45,013 | -0.01pp | 15q | +3.8%+$17.4K | |
| HOME DEPOT INC | HD | $456.0K | 1,293 | -0.01pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $451.6K | 1,226 | -0.02pp | 6q | HELD | |
| UNION PAC CORP | UNP | $429.7K | 1,580 | flat | 15q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $405.3K | 31,661 | -0.01pp | 15q | HELD | |
| CSX CORP | CSX | $402.0K | 8,457 | flat | 15q | HELD | |
| ISHARES SILVER TR | SLV | $394.4K | 7,377 | -0.03pp | 4q | -1.3%-$5.1K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $389.1K | 31,709 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VDE | $386.0K | 2,571 | -0.04pp | 15q | -29.9%-$164.4K | |
| CHEVRON CORPORATION | CVX | $383.9K | 2,316 | -0.02pp | 15q | HELD | |
| ABBVIE INC | ABBV | $359.5K | 1,429 | flat | 4q | HELD | |
| ISHARES TR | IVV | $350.5K | 468 | flat | 10q | HELD | |
| SPROTT FDS TR | URNM | $347.1K | 6,600 | -0.02pp | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $343.1K | 2,938 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $337.3K | 9,303 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $335.9K | 30,814 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCCR | $332.7K | 13,000 | -0.06pp | 6q | -54.4%-$397.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $331.8K | 4,198 | -0.02pp | 15q | -18.5%-$75.3K | |
| GRACO INC | GGG | $331.6K | 4,385 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $310.7K | 6,456 | - | new | NEW | |
| MCDONALDS CORP | MCD | $309.2K | 1,144 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VHT | $304.1K | 1,017 | -0.01pp | 15q | -4.4%-$14.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $303.6K | 4,054 | -0.01pp | 15q | -7.1%-$23.2K | |
| COCA COLA CO | KO | $298.6K | 3,674 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $296.8K | 511 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $287.2K | 3,804 | -0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $286.6K | 2,440 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $278.6K | 3,432 | -0.01pp | 11q | HELD | |
| XCEL ENERGY INC | XEL | $276.1K | 3,438 | flat | 8q | +5.0%+$13.1K | |
| SPDR SERIES TRUST | SPYM | $271.1K | 3,085 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $259.9K | 1,161 | flat | 15q | HELD | |
| MERCK & CO INC | MRK | $256.3K | 1,994 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $254.3K | 2,637 | -0.01pp | 15q | -4.9%-$13.1K | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $252.2K | 14,043 | +0.01pp | 5q | HELD | |
| ARK ETF TR | ARKK | $251.8K | 3,116 | flat | 5q | -10.7%-$30.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $250.7K | 3,033 | -0.02pp | 15q | -23.1%-$75.3K | |
| INVESCO QUALITY MUN INCOME T | IQI | $246.6K | 24,369 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $246.4K | 10,405 | - | new | NEW | |
| INVESCO MUNICIPAL TRUST | VKQ | $244.5K | 24,349 | flat | 15q | HELD | |
| OTTER TAIL CORP | OTTR | $244.3K | 2,715 | -0.01pp | 6q | +0.6%+$1.4K | |
| US BANCORP | USB | $243.8K | 4,037 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $239.9K | 1,538 | - | new | NEW | |
| EA SERIES TRUST | STXF | $235.7K | 4,879 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $231.1K | 484 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $231.1K | 1,614 | flat | 5q | HELD | |
| INTEL CORP | INTC | $224.0K | 1,604 | - | new | NEW | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $217.2K | 14,014 | flat | 15q | HELD | |
| ARK ETF TR | ARKQ | $208.1K | 1,574 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $193.6K | 15,974 | -0.01pp | 15q | -28.7%-$78.0K | |
| EATON VANCE MUN INCOME TR | EVN | $153.5K | 13,630 | flat | 15q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $146.0K | 24,711 | flat | 4q | -16.8%-$29.5K | |
| PIMCO NEW YORK MUN FD II | PNI | $115.6K | 16,303 | flat | 2q | 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 | $13.4M | 1.5% |
| Other sectors | $39.9M | 4.6% |
| Not classified | $818.3M | 93.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $871.5M | 119 | 15 | 26 | 36 | 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 | 32 | 26 | 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.