Compass Financial Group, INC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Compass Financial Group, INC reported 119 stock positions worth $871.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 19.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.9%) and Schwab US Broad Market ETF (SCHB, 12.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 1, added to 37 and reduced 41. The biggest buy was Vanguard Info Tech ETF (VGT, shares +7%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Sioux Falls, SD
- CIK
- 0001964835
- Portfolio Value
- $871.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003062 ↗ filed Aug 5, 2026
Holdings Value
Holdings 119 stocks · $871.5M
| VGT Vanguard Info Tech ETF | 19.06% | 1,389,983 | $166.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 14.92% | 189,291 | $130.0M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 12.94% | 3,894,102 | $112.8M | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 11.41% | 440,884 | $99.4M | Reduce -1.8% |
| VIS Vanguard Industrials ETF | 6.14% | 148,597 | $53.6M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.57% | 107,616 | $39.8M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 3.13% | 115,105 | $27.2M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 2.75% | 707,307 | $23.9M | Add +21.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.47% | 237,330 | $21.5M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 2.23% | 208,540 | $19.5M | Reduce -1.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.14% | 354,202 | $18.6M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 26,820 | $13.4M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 1.29% | 310,915 | $11.2M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 338,499 | $10.0M | Add +245.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.14% | 428,065 | $9.9M | Add +48.7% |
| VXF Vanguard Extended Market ETF | 0.98% | 34,818 | $8.6M | Reduce -7.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.69% | 244,346 | $6.0M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 178,941 | $5.7M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 128,549 | $4.7M | Add +25.5% |
| AAPL Apple Inc. | 0.50% | 15,151 | $4.4M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 5,305 | $3.9M | Reduce -4.8% |
| SCMB Schwab Municipal Bond ETF | 0.44% | 149,926 | $3.9M | Add +144.5% |
| DFAI Dimensional International Co. | 0.41% | 86,688 | $3.6M | Add +27.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 40,552 | $3.5M | Reduce -15.8% |
| NLY Annaly Capital Management Inc. | 0.36% | 141,686 | $3.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 40,270 | $2.9M | Add +294.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 24,468 | $2.1M | New |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 164,571 | $2.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.23% | 10,121 | $2.0M | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 0.23% | 82,326 | $2.0M | Add +21.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 39,113 | $2.0M | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 63,157 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 6,273 | $1.9M | Reduce -1.2% |
| MHD BlackRock Muniholdings Fund | 0.21% | 150,350 | $1.8M | Reduce -33.2% |
| WMT Walmart Inc. | 0.20% | 15,153 | $1.7M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 58,979 | $1.6M | Add +586.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 30,646 | $1.6M | New |
| VTHR Vanguard Russell 3000 | 0.18% | 4,665 | $1.5M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 18,474 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,920 | $1.4M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.16% | 4,069 | $1.4M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 6,214 | $1.4M | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 8,647 | $1.4M | Reduce -4.1% |
| INMU iShares Intermediate Muni Inc. | 0.14% | 49,463 | $1.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,908 | $1.2M | Reduce -11.0% |
| TGRW T Rowe Price Growth Stock Et | 0.13% | 23,957 | $1.1M | Reduce -1.4% |
| MPLX MPLX LP | 0.13% | 19,589 | $1.1M | Add +156.1% |
| AOR iShares Core 60/40 Balanced | 0.12% | 15,647 | $1.1M | New |
| VFMV Vanguard US Minimum Volatili | 0.12% | 7,532 | $1.0M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 6,584 | $1.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.12% | 4,344 | $1.0M | Add +10.3% |
| JNJ Johnson & Johnson | 0.11% | 3,867 | $982K | Add +0.1% |
| ET Energy Transfer LP | 0.11% | 50,442 | $964K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,533 | $926K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.10% | 815 | $868K | Reduce -23.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,427 | $794K | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 14,295 | $712K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,120 | $631K | No change |
| VFH Vanguard Financials ETF | 0.07% | 4,307 | $567K | Add +0.3% |
| MQY BlackRock Muniyield Quality | 0.07% | 48,838 | $567K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.06% | 3,814 | $559K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.06% | 773 | $559K | No change |
| QS Quantumscape Corp. | 0.06% | 71,000 | $537K | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.06% | 1,384 | $516K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 5,856 | $490K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,365 | $488K | No change |
| TSLA Tesla Inc. | 0.05% | 1,121 | $471K | Reduce -6.4% |
| MMU Western Asset Managed Munici | 0.05% | 45,013 | $469K | Add +3.9% |
| HD Home Depot Inc. | 0.05% | 1,293 | $456K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,226 | $452K | Add +0.2% |
| UNP Union Pacific Corp. | 0.05% | 1,580 | $430K | Add +0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 31,661 | $405K | No change |
| CSX CSX Corp. | 0.05% | 8,457 | $402K | No change |
| SLV iShares Silver Trust | 0.05% | 7,377 | $394K | Reduce -1.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.04% | 31,709 | $389K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,571 | $386K | Reduce -29.9% |
| CVX Chevron Corp. | 0.04% | 2,316 | $384K | Add +0.3% |
| ABBV Abbvie Inc. | 0.04% | 1,429 | $359K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 468 | $350K | No change |
| URNM Sprott Uranium Miners ETF | 0.04% | 6,600 | $347K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,938 | $343K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 9,303 | $337K | New |
| AGNC AGNC Investment Corp. | 0.04% | 30,814 | $336K | No change |
| SCCR Schwab Core Bond ETF | 0.04% | 13,000 | $333K | Reduce -54.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,198 | $332K | Reduce -18.5% |
| GGG Graco Inc. | 0.04% | 4,385 | $332K | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 6,456 | $311K | New |
| MCD McDonald's Corp. | 0.04% | 1,144 | $309K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,017 | $304K | Reduce -4.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,054 | $304K | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.03% | 3,674 | $299K | No change |
| AMD Advanced Micro Devices | 0.03% | 511 | $297K | New |
| IAU iShares Gold Trust | 0.03% | 3,804 | $287K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 2,440 | $287K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,432 | $279K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.03% | 3,438 | $276K | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,085 | $271K | New |
| ADP Automatic Data Processing | 0.03% | 1,161 | $260K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,994 | $256K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,637 | $254K | Reduce -4.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 11.41% | −2.70 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 3.13% | −0.40 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.2% | 2.23% | −0.38 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 2.47% | −0.18 |
| MHD BlackRock Muniholdings Fund | Reduce -33.2% | 0.21% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 0.65% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -7.0% | 0.98% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.8% | 0.40% | −0.09 |
| NLY Annaly Capital Management Inc. | Reduce -3.3% | 0.36% | −0.07 |
| SCCR Schwab Core Bond ETF | Reduce -54.4% | 0.04% | −0.06 |
| AAPL Apple Inc. | Reduce -3.2% | 0.50% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -29.9% | 0.04% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.0% | 0.14% | −0.03 |
| VFMV Vanguard US Minimum Volatili | Reduce -6.7% | 0.12% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.23% | −0.03 |
| SLV iShares Silver Trust | Reduce -1.3% | 0.05% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.1% | 0.08% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.5% | 0.04% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -4.1% | 0.16% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.1% | 0.03% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.22% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.03% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -28.7% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.06% | −0.01 |
| MQY BlackRock Muniyield Quality | Reduce -3.1% | 0.07% | −0.01 |
| QS Quantumscape Corp. | Reduce -12.3% | 0.06% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.1% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.05% | −0.01 |
| TGRW T Rowe Price Growth Stock Et | Reduce -1.4% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -23.5% | 0.10% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.4% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.03% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -10.7% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.5% | 0.11% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.45% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -16.8% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.16% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +6.8% | 19.06% | +3.19 |
| SCHX Schwab US Large-Cap ETF | Add +245.4% | 1.14% | +0.79 |
| SCHG Schwab US Large-Cap Growth | Add +21.5% | 2.75% | +0.37 |
| VXUS Vanguard Total Intl Stock | New | 0.24% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +294.2% | 0.33% | +0.24 |
| SCMB Schwab Municipal Bond ETF | Add +144.5% | 0.44% | +0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.23% | +0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Add +48.7% | 1.14% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +586.7% | 0.19% | +0.16 |
| INMU iShares Intermediate Muni Inc. | New | 0.14% | +0.14 |
| AOR iShares Core 60/40 Balanced | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +25.5% | 0.54% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +5.9% | 1.29% | +0.09 |
| MPLX MPLX LP | Add +156.1% | 0.13% | +0.07 |
| DFAI Dimensional International Co. | Add +27.9% | 0.41% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| SCHH Schwab US REIT ETF | New | 0.03% | +0.03 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.12% | +0.00 |
| USB US Bancorp | Add +0.5% | 0.03% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +21.9% | 0.23% | −0.00 |
| STXF Strive 500 ETF | Add +0.0% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.05% | −0.00 |
| XEL Xcel Energy Inc. | Add +5.0% | 0.03% | −0.00 |
| OTTR Otter Tail Corp. | Add +0.6% | 0.03% | −0.01 |
| PEG Public Service Enterprise GP | Add +0.4% | 0.03% | −0.01 |
| VFH Vanguard Financials ETF | Add +0.3% | 0.07% | −0.01 |
| MMU Western Asset Managed Munici | Add +3.9% | 0.05% | −0.01 |
| GGG Graco Inc. | Add +0.4% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.11% | −0.02 |
| GLD SPDR Gold Shares | Add +0.2% | 0.05% | −0.02 |
| CVX Chevron Corp. | Add +0.3% | 0.04% | −0.02 |
| ET Energy Transfer LP | Add +0.0% | 0.11% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 0.23% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Add +0.3% | 0.24% | −0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +13.3% | 0.69% | −0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.20% | −0.07 |
| VIS Vanguard Industrials ETF | Add +4.4% | 6.14% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 4.57% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 14.92% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.54% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $871.5M | VGT, VOO, SCHB, VDC, VIS |
| Q1 2026 | 105 | $714.8M | VGT, VOO, VDC, SCHB, VIS |
| Q4 2025 | 103 | $700.3M | VGT, VOO, SCHB, VDC, VIS |
| Q3 2025 | 103 | $665.3M | VGT, VOO, VDC, SCHB, VIS |
| Q2 2025 | 99 | $609.8M | VDC, VGT, VOO, SCHB, VIS |
| Q1 2025 | 93 | $528.6M | VDC, VOO, VGT, SCHB, VIS |
| Q4 2024 | 94 | $527.4M | VDC, VOO, VGT, SCHB, VTI |
| Q3 2024 | 93 | $509.3M | VDC, VOO, VGT, SCHB, VIS |
| Q2 2024 | 90 | $461.6M | VDC, VOO, VGT, SCHB, VTI |
| Q1 2024 | 94 | $430.9M | VDC, VOO, VGT, SCHB, VIS |