Compass Financial Group, Inc/Sd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$714.8M
Q ending 2026-03-31
Prior quarter
$700.3M
Q ending 2025-12-31
Change
+2.1% QoQ · +35.2% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | VGT | Shares | $113.5M | 163K |
| Vanguard Index Fds | VOO | Shares | $108.0M | 181K |
| Vanguard World Fd | VDC | Shares | $100.8M | 449K |
| Schwab Strategic Tr | SCHB | Shares | $97.1M | 3.9M |
| Vanguard World Fd | VIS | Shares | $44.4M | 142K |
| Vanguard Index Fds | VTI | Shares | $33.3M | 104K |
| Vanguard Specialized Funds | VIG | Shares | $25.2M | 117K |
| Spdr Series Trust | SPTM | Shares | $19.0M | 240K |
| Vanguard Whitehall Fds | VIGI | Shares | $18.7M | 211K |
| Fidelity Covington Trust | FSTA | Shares | $17.1M | 326K |
| Schwab Strategic Tr | SCHG | Shares | $17.0M | 582K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.7M | 26K |
| Schwab Strategic Tr | SCHA | Shares | $8.5M | 294K |
| Vanguard Index Fds | VXF | Shares | $7.7M | 37K |
| Schwab Strategic Tr | SCHZ | Shares | $6.7M | 288K |
| Schwab Strategic Tr | SCHD | Shares | $5.5M | 179K |
| Schwab Strategic Tr | SCHJ | Shares | $5.3M | 216K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Schwab Strategic Tr | SCHM | Shares | $3.2M | 102K |
| Annaly Capital Management In | NLY | Shares | $3.1M | 147K |
| Dimensional Etf Trust | DFAI | Shares | $2.6M | 68K |
| Blackrock Muniholdings Fd In | MHD | Shares | $2.5M | 225K |
| Schwab Strategic Tr | SCHX | Shares | $2.5M | 98K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $2.0M | 164K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.9M | 38K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Vanguard Index Fds | VB | Shares | $1.7M | 6K |
| Schwab Strategic Tr | SCHO | Shares | $1.6M | 68K |
| Schwab Strategic Tr | SCMB | Shares | $1.6M | 61K |
| Vanguard Scottsdale Fds | VTHR | Shares | $1.3M | 5K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.3M | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.3M | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $1.2M | 9K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.2M | 4K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 6K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vanguard Wellington Fd | VFMV | Shares | $1.1M | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $998K | 7K |
| T Rowe Price Etf Inc | TGRW | Shares | $984K | 24K |
| Energy Transfer L P | ET | Shares | $973K | 50K |
| Johnson & Johnson | JNJ | Shares | $944K | 4K |
| Amazon Com Inc | AMZN | Shares | $820K | 4K |
| Vanguard Index Fds | VBK | Shares | $785K | 3K |
| Caterpillar Inc | CAT | Shares | $754K | 1K |
| Vanguard Bd Index Fds | VUSB | Shares | $750K | 15K |
| Schwab Strategic Tr | SCCR | Shares | $734K | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $714K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $655K | 10K |
| Meta Platforms Inc | META | Shares | $641K | 1K |
| Vanguard World Fd | VDE | Shares | $634K | 4K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $553K | 50K |
| Procter & Gamble Co | PG | Shares | $553K | 4K |
| Spdr Gold Tr | GLD | Shares | $527K | 1K |
| Vanguard World Fd | VFH | Shares | $519K | 4K |
| Quantumscape Corp | QS | Shares | $517K | 81K |
| Microsoft Corp | MSFT | Shares | $515K | 1K |
| Ishares Silver Tr | SLV | Shares | $509K | 7K |
| Chevron Corporation | CVX | Shares | $478K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $471K | 6K |
| Western Asset Managed Muns F | MMU | Shares | $446K | 43K |
| Tesla Inc | TSLA | Shares | $445K | 1K |
| Mplx Lp | MPLX | Shares | $437K | 8K |
| Home Depot Inc | HD | Shares | $425K | 1K |
| Sprott Fds Tr | URNM | Shares | $417K | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $408K | 5K |
| Alphabet Inc | GOOGL | Shares | $393K | 1K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $390K | 32K |
| Union Pac Corp | UNP | Shares | $383K | 2K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $377K | 32K |
| Graco Inc | GGG | Shares | $370K | 4K |
| Mcdonalds Corp | MCD | Shares | $355K | 1K |
| Csx Corp | CSX | Shares | $347K | 8K |
| Wec Energy Group Inc | WEC | Shares | $340K | 3K |
| Ishares Gold Tr | IAU | Shares | $336K | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $326K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $319K | 4K |
| Abbvie Inc | ABBV | Shares | $311K | 1K |
| Agnc Invt Corp | AGNC | Shares | $309K | 31K |
| Ishares Tr | IVV | Shares | $306K | 468 |
| Vanguard World Fd | VHT | Shares | $290K | 1K |
| Coca Cola Co | KO | Shares | $279K | 4K |
| Public Svc Enterprise Group | PEG | Shares | $277K | 3K |
| Applied Matls Inc | AMAT | Shares | $264K | 773 |
| Xcel Energy Inc | XEL | Shares | $260K | 3K |
| Nuveen Quality Muncp Income | NAD | Shares | $258K | 22K |
| Vanguard Index Fds | VNQ | Shares | $246K | 3K |
| Merck & Co Inc | MRK | Shares | $240K | 2K |
| Otter Tail Corp | OTTR | Shares | $237K | 3K |
| Ark Etf Tr | ARKK | Shares | $236K | 3K |
| Automatic Data Processing In | ADP | Shares | $236K | 1K |
| Invesco Quality Mun Income T | IQI | Shares | $234K | 24K |
| Invesco Municipal Trust | VKQ | Shares | $232K | 24K |
| Schwab Strategic Tr | SCHF | Shares | $213K | 9K |
| Emerson Elec Co | EMR | Shares | $211K | 2K |
| Mckesson Corp | MCK | Shares | $210K | 243 |
| Us Bancorp | USB | Shares | $209K | 4K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $208K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.