Compass Financial Group, INC/SD
13F Reported Value
ⓘ$871.5M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compass Financial Group, INC/SD disclosed 119 positions worth $871.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 1 and a full exit from $MCK. The portfolio is most concentrated in Other (94.7% 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 — Q2 2026
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VANGUARD WORLD FD - INF TECH ETF
—Quality
$166.1M1,389,983 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$130.0M189,291 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$112.8M3,894,102 shVANGUARD WORLD FD - CONSUM STP ETF
—Quality
$99.4M440,884 shVANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$53.6M148,597 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$39.8M107,616 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$27.2M115,105 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$23.9M707,307 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$21.5M237,330 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$19.5M208,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $166.1M | 1,389,983 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $130.0M | 189,291 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $112.8M | 3,894,102 |
| VANGUARD WORLD FD - CONSUM STP ETF | — | $99.4M | 440,884 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $53.6M | 148,597 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $39.8M | 107,616 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $27.2M | 115,105 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $23.9M | 707,307 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $21.5M | 237,330 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $19.5M | 208,540 |
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32-signal composite ranking on each of Compass Financial Group, INC/SD's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$825.7M
Financials
$16.2M
Technology
$12.1M
Industrials
$3.9M
Real Estate
$3.7M
Consumer Discretionary
$3.7M
Energy
$2.5M
Healthcare
$1.9M
Full Holdings — Compass Financial Group, INC/SD (Q2 2026)
All 119 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 - INF TECH ETF | $166.1M | 19.1% | +755% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $130.0M | 14.9% | +5% | — |
| 3 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $112.8M | 12.9% | +1% | — |
| 4 | — | VANGUARD WORLD FD - CONSUM STP ETF | $99.4M | 11.4% | -2% | — |
| 5 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $53.6M | 6.1% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $39.8M | 4.6% | +4% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.2M | 3.1% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.9M | 2.8% | +22% | — |
| 9 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $21.5M | 2.5% | -1% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $19.5M | 2.2% | -1% | — |
| 11 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $18.6M | 2.1% | +9% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.4M | 1.5% | +1% | 73.8 |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.2M | 1.3% | +6% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.0M | 1.1% | +245% | — |
| 15 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $9.9M | 1.1% | +49% | — |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.6M | 1.0% | -7% | — |
| 17 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $6.0M | 0.7% | +13% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 0.7% | -0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.7M | 0.5% | +26% | — |
| 20 |  $AAPL | Apple Inc. | $4.4M | 0.5% | -3% | 76.4 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.5% | -5% | — |
| 22 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $3.9M | 0.4% | +144% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.6M | 0.4% | +28% | — |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.4% | +405% | — |
| 25 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.2M | 0.4% | -3% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.3% | +294% | — |
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.1M | 0.2% | NEW | — |
| 28 |  $NZF | Nuveen Municipal Credit Income Fund | $2.1M | 0.2% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -5% | 85.9 |
| 30 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.0M | 0.2% | +22% | — |
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.0M | 0.2% | +4% | — |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 0.2% | NEW | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.2% | -1% | — |
| 34 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.8M | 0.2% | -33% | — |
| 35 |  $WMT | Walmart Inc. | $1.7M | 0.2% | +0% | 60.2 |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.2% | +587% | — |
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 0.2% | NEW | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.5M | 0.2% | +0% | — |
| 39 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.5M | 0.2% | +500% | — |
| 40 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | -1% | 78.2 |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.4M | 0.2% | +0% | — |
| 42 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.4M | 0.2% | +0% | — |
| 43 |  $DOV | DOVER Corp | $1.4M | 0.2% | -4% | 58.1 |
| 44 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.2M | 0.1% | NEW | — |
| 45 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.1% | -11% | — |
| 46 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $1.1M | 0.1% | -1% | — |
| 47 |  $MPLX | MPLX LP | $1.1M | 0.1% | +156% | 70 |
| 48 | — | ISHARES TR - CORE 60 BALA ETF | $1.1M | 0.1% | NEW | — |
| 49 | — | VANGUARD WELLINGTON FD - US MINIMUM | $1.0M | 0.1% | -7% | — |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.1% | -2% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | +10% | 68.7 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $982,186 | 0.1% | +0% | 69 |
| 53 |  $ET | Energy Transfer LP | $964,455 | 0.1% | +0% | 64.4 |
| 54 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $926,356 | 0.1% | -3% | — |
| 55 |  $CAT | CATERPILLAR INC | $868,390 | 0.1% | -23% | 66.5 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $794,412 | 0.1% | -0% | 70.7 |
| 57 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $711,624 | 0.1% | -5% | — |
| 58 |  $META | Meta Platforms, Inc. | $630,812 | 0.1% | +0% | 79.6 |
| 59 | — | VANGUARD WORLD FD - FINANCIALS ETF | $566,839 | 0.1% | +0% | — |
| 60 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $566,516 | 0.1% | -3% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $559,348 | 0.1% | -0% | 64.6 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $559,014 | 0.1% | +0% | 72.3 |
| 63 |  $QS | QuantumScape Corp | $536,760 | 0.1% | -12% | — |
| 64 |  $MSFT | MICROSOFT CORP | $516,215 | 0.1% | -1% | 79.8 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $490,424 | 0.1% | -7% | — |
| 66 |  $GOOG | Alphabet Inc. | $487,810 | 0.1% | +0% | 78.2 |
| 67 |  $TSLA | Tesla, Inc. | $471,493 | 0.1% | -6% | 53.9 |
| 68 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $469,038 | 0.1% | +4% | — |
| 69 |  $HD | HOME DEPOT, INC. | $456,047 | 0.1% | +0% | 60.3 |
| 70 |  $GLD | SPDR GOLD TRUST | $451,634 | 0.1% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $429,667 | 0.1% | +0% | 69.7 |
| 72 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $405,261 | 0.1% | +0% | — |
| 73 |  $CSX | CSX CORP | $401,982 | 0.1% | +0% | 65.2 |
| 74 |  $SLV | iShares Silver Trust | $394,448 | 0.1% | -1% | — |
| 75 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $389,069 | 0.0% | +0% | — |
| 76 | — | VANGUARD WORLD FD - ENERGY ETF | $386,008 | 0.0% | -30% | — |
| 77 |  $CVX | CHEVRON CORP | $383,940 | 0.0% | +0% | 62.8 |
| 78 |  $ABBV | AbbVie Inc. | $359,483 | 0.0% | +0% | 72.6 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $350,481 | 0.0% | +0% | — |
| 80 |  $SII | SPROTT INC. | $347,094 | 0.0% | +0% | — |
| 81 |  $WEC | WEC ENERGY GROUP, INC. | $343,070 | 0.0% | +0% | 60.1 |
| 82 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $337,327 | 0.0% | NEW | — |
| 83 |  $AGNC | AGNC Investment Corp. | $335,871 | 0.0% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | $332,670 | 0.0% | -54% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $331,768 | 0.0% | -19% | — |
| 86 |  $GGG | GRACO INC | $331,577 | 0.0% | +0% | 63.4 |
| 87 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $310,663 | 0.0% | NEW | — |
| 88 |  $MCD | MCDONALDS CORP | $309,215 | 0.0% | +0% | 69 |
| 89 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $304,098 | 0.0% | -4% | — |
| 90 |  $IVZ | Invesco Ltd. | $303,628 | 0.0% | -7% | — |
| 91 |  $KO | COCA COLA CO | $298,587 | 0.0% | +0% | 69.5 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $296,845 | 0.0% | NEW | 79.8 |
| 93 |  $IAU | ISHARES GOLD TRUST | $287,240 | 0.0% | -0% | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $286,632 | 0.0% | NEW | 70.3 |
| 95 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $278,571 | 0.0% | +0% | 60.9 |
| 96 |  $XEL | XCEL ENERGY INC | $276,105 | 0.0% | +5% | 56.4 |
| 97 | — | SPDR SERIES TRUST - ST STR P500ETF | $271,121 | 0.0% | NEW | — |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $259,911 | 0.0% | +0% | 69.8 |
| 99 |  $MRK | Merck & Co., Inc. | $256,255 | 0.0% | +0% | 59.9 |
| 100 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $254,277 | 0.0% | -5% | — |
| 101 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $252,212 | 0.0% | +0% | 48.2 |
| 102 | — | ARK ETF TR - INNOVATION ETF | $251,809 | 0.0% | -11% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $250,677 | 0.0% | -23% | — |
| 104 |  $IQI | Invesco Quality Municipal Income Trust | $246,614 | 0.0% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR - US REIT ETF | $246,390 | 0.0% | NEW | — |
| 106 |  $VKQ | Invesco Municipal Trust | $244,464 | 0.0% | +0% | — |
| 107 |  $OTTR | Otter Tail Corp | $244,312 | 0.0% | +1% | 41.4 |
| 108 |  $USB | US BANCORP \DE\ | $243,814 | 0.0% | +0% | 65.3 |
| 109 |  $LAMR | LAMAR ADVERTISING CO/NEW | $239,856 | 0.0% | NEW | 65.4 |
| 110 | — | EA SERIES TRUST - STRIVE 500 ETF | $235,675 | 0.0% | +0% | — |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $231,144 | 0.0% | NEW | — |
| 112 |  $EMR | EMERSON ELECTRIC CO | $231,063 | 0.0% | +0% | 65.3 |
| 113 |  $INTC | INTEL CORP | $224,000 | 0.0% | NEW | 45.6 |
| 114 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $217,217 | 0.0% | +0% | — |
| 115 | — | ARK ETF TR - AUTNMUS TECHNLGY | $208,084 | 0.0% | NEW | — |
| 116 |  $NAD | Nuveen Quality Municipal Income Fund | $193,605 | 0.0% | -29% | — |
| 117 |  $EVN | Eaton Vance Municipal Income Trust | $153,474 | 0.0% | +0% | — |
| 118 |  $PTON | PELOTON INTERACTIVE, INC. | $146,042 | 0.0% | -17% | 54.3 |
| 119 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $115,588 | 0.0% | +0% | — |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$296,845$CSCO CISCO SYSTEMS, INC.$286,632$LAMR LAMAR ADVERTISING CO/NEW$239,856$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$231,144$INTC INTEL CORP$224,000Exited Positions (1)
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