Compass Financial Group, INC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Compass Financial Group, INC reported 94 stock positions worth $430.9 million. Its top holding was Vanguard Consumer Staple ETF (VDC) at 21.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.7%) and Vanguard Info Tech ETF (VGT, 11.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 44 and reduced 29. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +21%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$430.9M (Q1 2024)
SEC Filing
0001964835-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $430.9M $430.9M Q1 2024 Q2 2024: $461.6M Q2 2024 Q3 2024: $509.3M Q3 2024 Q4 2024: $527.4M Q4 2024 Q1 2025: $528.6M Q1 2025 Q2 2025: $609.8M Q2 2025 Q3 2025: $665.3M Q3 2025 Q4 2025: $700.3M Q4 2025 Q1 2026: $714.8M Q1 2026 Q2 2026: $871.5M Q2 2026

Holdings 94 stocks · $430.9M
VDC Vanguard Consumer Staple ETF 20.98% 442,744 $90.4M Add +1.4%
VOO Vanguard S&P 500 ETF 13.71% 122,931 $59.1M Add +5.7%
VGT Vanguard Info Tech ETF 11.44% 94,020 $49.3M Add +8.5%
SCHB Schwab US Broad Market ETF 9.29% 655,883 $40.0M Add +20.6%
VIS Vanguard Industrials ETF 7.41% 130,729 $31.9M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 7.35% 121,899 $31.7M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 4.43% 104,460 $19.1M Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 4.11% 276,260 $17.7M Reduce -2.5%
VIGI Vanguard Int Div App Indx FD 1.98% 104,587 $8.5M Add +18.0%
VXF Vanguard Extended Market ETF 1.67% 41,139 $7.2M Reduce -1.5%
FSTA Fidelity MSCI Cons Stap Indx 1.46% 132,041 $6.3M Add +10.4%
SCHA Schwab US Small-Cap ETF 1.09% 95,593 $4.7M Add +22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 8,614 $3.6M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 9,156 $3.2M Reduce -1.6%
NLY Annaly Capital Management Inc. 0.73% 159,484 $3.1M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.71% 32,865 $3.0M Add +31.1%
SCHD Schwab US DVD Equity ETF 0.70% 37,668 $3.0M Add +10.0%
MHD BlackRock Muniholdings Fund 0.63% 225,522 $2.7M Add +32.1%
AAPL Apple Inc. 0.59% 14,893 $2.6M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.59% 5,706 $2.5M Add +4.5%
SCHZ Schwab US Aggregate Bond ETF 0.42% 38,985 $1.8M Add +20.5%
SCHX Schwab US Large-Cap ETF 0.41% 28,729 $1.8M Add +3.2%
SCHM Schwab US Mid Cap ETF 0.41% 21,755 $1.8M Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 7,006 $1.6M Reduce -2.8%
VFMV Vanguard US Minimum Volatili 0.30% 11,582 $1.3M Reduce -5.1%
VT Vanguard Tot World STK ETF 0.27% 10,433 $1.2M Reduce -1.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.26% 23,402 $1.1M Add +25.7%
VOOV Vanguard S&P 500 Value ETF 0.26% 6,214 $1.1M No change
VTHR Vanguard Russell 3000 0.25% 4,665 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.25% 8,943 $1.1M Reduce -0.1%
NZF Nuveen Municipal Credit Inc. 0.25% 88,028 $1.1M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 5,129 $984K Add +2.3%
VONE Vanguard Russell 1000 0.23% 4,069 $970K No change
VOOG Vanguard S&P 500 Growth ETF 0.22% 3,079 $938K No change
WMT Walmart Inc. 0.21% 15,290 $920K Reduce -1.7%
ET Energy Transfer LP 0.18% 50,540 $795K Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 3,011 $785K Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 10,000 $773K Reduce -8.2%
VCIT Vanguard Int-Term Corporate 0.18% 9,375 $755K Reduce -14.5%
NVDA Nvidia Corp. 0.17% 793 $717K Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et 0.16% 13,860 $687K Add +13.6%
VEU Vanguard Ftse All-World Ex-U 0.16% 11,437 $671K Reduce -6.8%
TGRW T Rowe Price Growth Stock Et 0.15% 19,144 $658K Add +10.4%
JNJ Johnson & Johnson 0.14% 3,855 $610K Reduce -1.4%
VDE Vanguard Energy ETF 0.13% 4,254 $560K Reduce -14.9%
PG The Procter & Gamble Co. 0.13% 3,435 $557K Add +0.2%
AMZN Amazon.com Inc. 0.13% 3,054 $551K Add +4.0%
VFH Vanguard Financials ETF 0.11% 4,796 $491K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 9,377 $474K Reduce -3.6%
GOOG Alphabet Inc. Class C 0.11% 3,115 $474K No change
XMUIX BlackRock Municipal Income 0.11% 37,638 $454K Add +0.3%
HD Home Depot Inc. 0.10% 1,141 $438K Reduce -1.6%
UNP Union Pacific Corp. 0.10% 1,701 $418K Add +11.7%
MMU Western Asset Managed Munici 0.10% 39,896 $417K Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT 0.10% 34,193 $415K No change
GGG Graco Inc. 0.09% 4,258 $398K Add +0.3%
JPM JPMorgan Chase & Co. 0.09% 1,982 $397K Add +0.3%
CAT Caterpillar Inc. 0.09% 1,074 $393K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.09% 7,829 $393K Reduce -19.2%
DFAI Dimensional International Co. 0.09% 12,372 $374K Add +13.5%
XBKNX BlackRock Invest QLTY Muni 0.09% 29,502 $366K Add +0.7%
MIY BlackRock Muniyield Mi QLTY 0.08% 31,709 $365K No change
VHT Vanguard Health Care ETF 0.08% 1,341 $363K Add +12.9%
MCD McDonald's Corp. 0.08% 1,189 $335K No change
CVX Chevron Corp. 0.08% 2,110 $333K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.07% 2,887 $319K Reduce -42.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,259 $315K Reduce -5.7%
KO The Coca-Cola Co. 0.07% 5,128 $314K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.07% 2,367 $311K Reduce -22.7%
BFK BlackRock Municipal Inc. TRST 0.07% 28,545 $295K Add +0.1%
SCHF Schwab Intl Equity ETF 0.07% 7,536 $294K Reduce -8.2%
MQY BlackRock Muniyield Quality 0.07% 23,685 $290K No change
ADP Automatic Data Processing 0.07% 1,161 $290K No change
CSX CSX Corp. 0.07% 7,646 $283K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 4,208 $277K Add +0.5%
AOM iShares Core 40/60 Moderate 0.06% 6,354 $272K Reduce -21.6%
NAD Nuveen Quality Municipal Inc. 0.06% 21,592 $247K Add +0.3%
VNQ Vanguard Real Estate ETF 0.06% 2,853 $247K Reduce -3.7%
MSFT Microsoft Corp. 0.06% 575 $242K Add +6.7%
WEC WEC Energy Group Inc. 0.06% 2,938 $241K No change
VKQ Invesco Municipal Trust 0.05% 24,349 $236K No change
IQI Invesco Quality Muni Inc. TR 0.05% 24,369 $236K No change
OTTR Otter Tail Corp. 0.05% 2,678 $231K Add +0.5%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.05% 14,014 $229K No change
MRK Merck & Co. Inc. 0.05% 1,715 $226K New
PEG Public Service Enterprise GP 0.05% 3,311 $221K Add +0.4%
ARKK ARK Innovation ETF 0.05% 4,287 $215K New
SCHO Schwab Short-Term US Treas 0.05% 4,400 $212K New
AGNC AGNC Investment Corp. 0.05% 21,342 $211K Add +0.2%
IVV iShares Core S&P 500 ETF 0.05% 390 $205K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 14,992 $166K Reduce -8.1%
EVN Eaton Vance Muni Inc. TR 0.03% 13,630 $140K No change
XPNFX PIMCO New York Muni Inc. FD 0.03% 15,745 $122K No change
BLE BlackRock Muni Inc. TR II 0.03% 10,323 $112K Add +0.2%

Portfolio Sells Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 7.35% −0.36
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 4.11% −0.26
VXF Vanguard Extended Market ETF Reduce -1.5% 1.67% −0.14
IJR iShares Core S&P Small-Cap E Reduce -42.9% 0.07% −0.07
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.06
VCIT Vanguard Int-Term Corporate Reduce -14.5% 0.18% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.2% 0.18% −0.04
VFMV Vanguard US Minimum Volatili Reduce -5.1% 0.30% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 0.37% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.73% −0.03
VEA Vanguard Ftse Developed ETF Reduce -19.2% 0.09% −0.03
NZF Nuveen Municipal Credit Inc. Reduce -1.6% 0.25% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -22.7% 0.07% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -6.8% 0.16% −0.03
AOM iShares Core 40/60 Moderate Reduce -21.6% 0.06% −0.03
VDE Vanguard Energy ETF Reduce -14.9% 0.13% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.2% 0.18% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.6% 0.11% −0.02
JNJ Johnson & Johnson Reduce -1.4% 0.14% −0.02
VT Vanguard Tot World STK ETF Reduce -1.2% 0.27% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.25% −0.01
SCHF Schwab Intl Equity ETF Reduce -8.2% 0.07% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.7% 0.06% −0.01
MMU Western Asset Managed Munici Reduce -0.3% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.7% 0.07% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -8.1% 0.04% −0.01
HD Home Depot Inc. Reduce -1.6% 0.10% −0.00
ET Energy Transfer LP Reduce -2.5% 0.18% −0.00
WMT Walmart Inc. Reduce -1.7% 0.21% −0.00
NVDA Nvidia Corp. Reduce -0.6% 0.17% +0.06

Portfolio Buys Q4 2023 → Q1 2024
SCHB Schwab US Broad Market ETF Add +20.6% 9.29% +1.30
VGT Vanguard Info Tech ETF Add +8.5% 11.44% +0.37
VOO Vanguard S&P 500 ETF Add +5.7% 13.71% +0.30
SCHG Schwab US Large-Cap Growth Add +31.1% 0.71% +0.16
VIGI Vanguard Int Div App Indx FD Add +18.0% 1.98% +0.12
SCHA Schwab US Small-Cap ETF Add +22.4% 1.09% +0.12
MHD BlackRock Muniholdings Fund Add +32.1% 0.63% +0.10
VIS Vanguard Industrials ETF Add +4.0% 7.41% +0.09
MRK Merck & Co. Inc. New 0.05% +0.05
ARKK ARK Innovation ETF New 0.05% +0.05
SCHO Schwab Short-Term US Treas New 0.05% +0.05
FSTA Fidelity MSCI Cons Stap Indx Add +10.4% 1.46% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
SCHM Schwab US Mid Cap ETF Add +17.4% 0.41% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.84% +0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Add +25.7% 0.26% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +20.5% 0.42% +0.02
SCHD Schwab US DVD Equity ETF Add +10.0% 0.70% +0.02
TGRW T Rowe Price Growth Stock Et Add +10.4% 0.15% +0.01
AMZN Amazon.com Inc. Add +4.0% 0.13% +0.01
CAT Caterpillar Inc. Add +0.2% 0.09% +0.01
VHT Vanguard Health Care ETF Add +12.9% 0.08% +0.01
DFAI Dimensional International Co. Add +13.5% 0.09% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.09% +0.00
MSFT Microsoft Corp. Add +6.7% 0.06% +0.00
VUSB Vanguard Ultra Short Bond Et Add +13.6% 0.16% +0.00
SCHX Schwab US Large-Cap ETF Add +3.2% 0.41% −0.00
UNP Union Pacific Corp. Add +11.7% 0.10% −0.00
PEG Public Service Enterprise GP Add +0.4% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.5% 0.59% −0.00
VFH Vanguard Financials ETF Add +0.2% 0.11% −0.00
BLE BlackRock Muni Inc. TR II Add +0.2% 0.03% −0.00
KO The Coca-Cola Co. Add +5.0% 0.07% −0.00
PG The Procter & Gamble Co. Add +0.2% 0.13% −0.00
CVX Chevron Corp. Add +1.4% 0.08% −0.00
GGG Graco Inc. Add +0.3% 0.09% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.06% −0.00
OTTR Otter Tail Corp. Add +0.5% 0.05% −0.01
AGNC AGNC Investment Corp. Add +0.2% 0.05% −0.01
XBKNX BlackRock Invest QLTY Muni Add +0.7% 0.09% −0.01
BFK BlackRock Municipal Inc. TRST Add +0.1% 0.07% −0.01
NAD Nuveen Quality Municipal Inc. Add +0.3% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.3% 0.23% −0.01
XMUIX BlackRock Municipal Income Add +0.3% 0.11% −0.01
NLY Annaly Capital Management Inc. Add +1.1% 0.73% −0.08
VIG Vanguard Dividend Apprec ETF Add +3.2% 4.43% −0.13
AAPL Apple Inc. Add +3.8% 0.59% −0.14
VDC Vanguard Consumer Staple ETF Add +1.4% 20.98% −1.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$871.5MVGT, VOO, SCHB, VDC, VIS
Q1 2026 105$714.8MVGT, VOO, VDC, SCHB, VIS
Q4 2025 103$700.3MVGT, VOO, SCHB, VDC, VIS
Q3 2025 103$665.3MVGT, VOO, VDC, SCHB, VIS
Q2 2025 99$609.8MVDC, VGT, VOO, SCHB, VIS
Q1 2025 93$528.6MVDC, VOO, VGT, SCHB, VIS
Q4 2024 94$527.4MVDC, VOO, VGT, SCHB, VTI
Q3 2024 93$509.3MVDC, VOO, VGT, SCHB, VIS
Q2 2024 90$461.6MVDC, VOO, VGT, SCHB, VTI
Q1 2024 94$430.9MVDC, VOO, VGT, SCHB, VIS