Compass Financial Group, INC/SD
13F Reported Value
ⓘ$714.8M
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Compass Financial Group, INC/SD disclosed 105 positions worth $714.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MPLX and a full exit from $BFK. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Compass Financial Group, INC/SD’s Form 13F-HR filing with the SEC under CIK 1964835.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD WORLD FD
—Quality
$113.5M162,642 shVANGUARD INDEX FDS
—Quality
$108.0M180,665 shVANGUARD WORLD FD
—Quality
$100.8M448,969 shSCHWAB STRATEGIC TR
—Quality
$97.1M3,869,236 shVANGUARD WORLD FD
—Quality
$44.4M142,342 shVANGUARD INDEX FDS
—Quality
$33.3M103,907 shVANGUARD SPECIALIZED FUNDS
—Quality
$25.2M117,027 shSPDR SERIES TRUST
—Quality
$19.0M240,018 shVANGUARD WHITEHALL FDS
—Quality
$18.7M211,094 shFIDELITY COVINGTON TRUST
—Quality
$17.1M325,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $113.5M | 162,642 |
| VANGUARD INDEX FDS | — | $108.0M | 180,665 |
| VANGUARD WORLD FD | — | $100.8M | 448,969 |
| SCHWAB STRATEGIC TR | — | $97.1M | 3,869,236 |
| VANGUARD WORLD FD | — | $44.4M | 142,342 |
| VANGUARD INDEX FDS | — | $33.3M | 103,907 |
| VANGUARD SPECIALIZED FUNDS | — | $25.2M | 117,027 |
| SPDR SERIES TRUST | — | $19.0M | 240,018 |
| VANGUARD WHITEHALL FDS | — | $18.7M | 211,094 |
| FIDELITY COVINGTON TRUST | — | $17.1M | 325,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Financial Group, INC/SD's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$673.1M
Financials
$15.7M
Technology
$9.7M
Consumer Discretionary
$3.6M
Industrials
$3.5M
Real Estate
$3.4M
Energy
$1.9M
Healthcare
$1.6M
Full Holdings — Compass Financial Group, INC/SD (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $113.5M | 15.9% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $108.0M | 15.1% | +3% | — |
| 3 | — | VANGUARD WORLD FD | $100.8M | 14.1% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $97.1M | 13.6% | +6% | — |
| 5 | — | VANGUARD WORLD FD | $44.4M | 6.2% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $33.3M | 4.7% | -3% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $25.2M | 3.5% | +1% | — |
| 8 | — | SPDR SERIES TRUST | $19.0M | 2.6% | -2% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $18.7M | 2.6% | +9% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $17.1M | 2.4% | +11% | — |
| 11 | — | SCHWAB STRATEGIC TR | $17.0M | 2.4% | +79% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.7M | 1.8% | +1% | 64.5 |
| 13 | — | SCHWAB STRATEGIC TR | $8.5M | 1.2% | +4% | — |
| 14 | — | VANGUARD INDEX FDS | $7.7M | 1.1% | -4% | — |
| 15 | — | SCHWAB STRATEGIC TR | $6.7M | 0.9% | +19% | — |
| 16 | — | SCHWAB STRATEGIC TR | $5.5M | 0.8% | +27% | — |
| 17 | — | SCHWAB STRATEGIC TR | $5.3M | 0.8% | +28% | — |
| 18 |  $AAPL | Apple Inc. | $4.0M | 0.6% | +16% | 76.1 |
| 19 | — | VANGUARD INDEX FDS | $3.5M | 0.5% | -7% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.5% | -1% | — |
| 21 | — | SCHWAB STRATEGIC TR | $3.2M | 0.4% | +9% | — |
| 22 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.1M | 0.4% | +1% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.4% | +27% | — |
| 24 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.5M | 0.4% | +16% | — |
| 25 | — | SCHWAB STRATEGIC TR | $2.5M | 0.3% | -4% | — |
| 26 |  $NZF | Nuveen Municipal Credit Income Fund | $2.0M | 0.3% | +1% | — |
| 27 |  $WMT | Walmart Inc. | $1.9M | 0.3% | +2% | 63.2 |
| 28 | — | VANGUARD MUN BD FDS | $1.9M | 0.3% | +5% | — |
| 29 |  $NVDA | NVIDIA CORP | $1.9M | 0.3% | +5% | 90.2 |
| 30 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | -0% | — |
| 31 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | +7% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.2% | +0% | — |
| 34 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.2% | +0% | — |
| 35 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.2% | +0% | — |
| 36 |  $DOV | DOVER Corp | $1.2M | 0.2% | -1% | 63.1 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.2% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +21% | 80.2 |
| 40 | — | VANGUARD WELLINGTON FD | $1.1M | 0.1% | -5% | — |
| 41 | — | VANGUARD WHITEHALL FDS | $998,457 | 0.1% | -4% | — |
| 42 | — | T ROWE PRICE ETF INC | $983,601 | 0.1% | +5% | — |
| 43 |  $ET | Energy Transfer LP | $973,238 | 0.1% | +0% | 64.5 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $944,267 | 0.1% | +7% | 72.8 |
| 45 |  $AMZN | AMAZON COM INC | $819,959 | 0.1% | -2% | 74.6 |
| 46 | — | VANGUARD INDEX FDS | $785,407 | 0.1% | -4% | — |
| 47 |  $CAT | CATERPILLAR INC | $754,250 | 0.1% | +0% | 67.8 |
| 48 | — | VANGUARD BD INDEX FDS | $749,908 | 0.1% | +2% | — |
| 49 | — | SCHWAB STRATEGIC TR | $733,663 | 0.1% | +84% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $714,135 | 0.1% | +19% | 35.6 |
| 51 | — | VANGUARD TAX-MANAGED FDS | $654,605 | 0.1% | +61% | — |
| 52 |  $META | Meta Platforms, Inc. | $640,656 | 0.1% | +133% | 80.9 |
| 53 | — | VANGUARD WORLD FD | $634,388 | 0.1% | +38% | — |
| 54 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $553,194 | 0.1% | +113% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $552,921 | 0.1% | +10% | 72.9 |
| 56 |  $GLD | SPDR GOLD TRUST | $526,675 | 0.1% | +5% | — |
| 57 | — | VANGUARD WORLD FD | $518,600 | 0.1% | +0% | — |
| 58 |  $QS | QuantumScape Corp | $516,780 | 0.1% | +0% | — |
| 59 |  $MSFT | MICROSOFT CORP | $515,484 | 0.1% | +50% | 83.7 |
| 60 |  $SLV | iShares Silver Trust | $509,142 | 0.1% | +9% | — |
| 61 |  $CVX | CHEVRON CORP | $477,596 | 0.1% | +1% | 54.7 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $471,338 | 0.1% | -10% | — |
| 63 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $445,602 | 0.1% | +1% | — |
| 64 |  $TSLA | Tesla, Inc. | $445,357 | 0.1% | +33% | 50.1 |
| 65 |  $MPLX | MPLX LP | $436,528 | 0.1% | NEW | 76.5 |
| 66 |  $HD | HOME DEPOT, INC. | $425,123 | 0.1% | +9% | 69.2 |
| 67 |  $SII | SPROTT INC. | $416,790 | 0.1% | +0% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $408,320 | 0.1% | -9% | — |
| 69 |  $GOOG | Alphabet Inc. | $392,519 | 0.1% | +1% | 80.2 |
| 70 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $390,380 | 0.1% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $382,662 | 0.1% | +0% | 74 |
| 72 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $376,703 | 0.1% | +0% | — |
| 73 |  $GGG | GRACO INC | $369,861 | 0.1% | +0% | 67.2 |
| 74 |  $MCD | MCDONALDS CORP | $355,483 | 0.1% | -1% | 73.9 |
| 75 |  $CSX | CSX CORP | $347,178 | 0.1% | +0% | 66.4 |
| 76 |  $WEC | WEC ENERGY GROUP, INC. | $340,132 | 0.1% | +0% | 67 |
| 77 |  $IAU | ISHARES GOLD TRUST | $335,978 | 0.1% | +17% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $326,366 | 0.1% | -12% | — |
| 79 |  $IVZ | Invesco Ltd. | $319,149 | 0.0% | +1% | — |
| 80 |  $ABBV | AbbVie Inc. | $310,606 | 0.0% | +44% | 59.3 |
| 81 |  $AGNC | AGNC Investment Corp. | $309,063 | 0.0% | +43% | — |
| 82 | — | ISHARES TR | $305,702 | 0.0% | -4% | — |
| 83 | — | VANGUARD WORLD FD | $289,753 | 0.0% | +0% | — |
| 84 |  $KO | COCA COLA CO | $279,409 | 0.0% | +0% | 74 |
| 85 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $276,790 | 0.0% | +0% | 74.6 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $264,045 | 0.0% | NEW | 74.8 |
| 87 |  $XEL | XCEL ENERGY INC | $260,200 | 0.0% | +0% | — |
| 88 |  $NAD | Nuveen Quality Municipal Income Fund | $257,669 | 0.0% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $245,981 | 0.0% | +1% | — |
| 90 |  $MRK | Merck & Co., Inc. | $239,882 | 0.0% | NEW | 70.9 |
| 91 |  $OTTR | Otter Tail Corp | $236,894 | 0.0% | +1% | 55.2 |
| 92 | — | ARK ETF TR | $235,935 | 0.0% | -3% | — |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $235,805 | 0.0% | +0% | 77.9 |
| 94 |  $IQI | Invesco Quality Municipal Income Trust | $234,430 | 0.0% | +0% | — |
| 95 |  $VKQ | Invesco Municipal Trust | $231,802 | 0.0% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR | $212,583 | 0.0% | -6% | — |
| 97 |  $EMR | EMERSON ELECTRIC CO | $211,483 | 0.0% | +0% | 65.9 |
| 98 |  $MCK | MCKESSON CORP | $210,387 | 0.0% | NEW | 63.7 |
| 99 |  $USB | US BANCORP DE | $209,040 | 0.0% | +0% | 71.4 |
| 100 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $208,108 | 0.0% | +0% | — |
| 101 | — | EA SERIES TRUST | $204,714 | 0.0% | +0% | — |
| 102 |  $EVN | Eaton Vance Municipal Income Trust | $141,888 | 0.0% | +0% | — |
| 103 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $132,285 | 0.0% | +0% | 31.7 |
| 104 |  $PTON | PELOTON INTERACTIVE, INC. | $127,460 | 0.0% | +0% | 41.6 |
| 105 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $111,676 | 0.0% | NEW | — |
New Positions (5)
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