Compass Financial Group, INC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Compass Financial Group, INC reported 90 stock positions worth $461.6 million. Its top holding was Vanguard Consumer Staple ETF (VDC) at 19.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.1%) and Vanguard Info Tech ETF (VGT, 12.9%). Compared with Q1 2024, it sold out of 4, added to 46 and reduced 28. The biggest buy was Vanguard Info Tech ETF (VGT, shares +10%) 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
- $461.6M (Q2 2024)
- SEC Filing
- 0001964835-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 90 stocks · $461.6M
| VDC Vanguard Consumer Staple ETF | 19.70% | 447,896 | $90.9M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 14.14% | 130,551 | $65.3M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 12.87% | 103,069 | $59.4M | Add +9.6% |
| SCHB Schwab US Broad Market ETF | 10.38% | 761,874 | $47.9M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.01% | 120,896 | $32.3M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 6.73% | 132,165 | $31.1M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 4.30% | 108,742 | $19.9M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.89% | 270,308 | $17.9M | Reduce -2.1% |
| VIGI Vanguard Int Div App Indx FD | 2.12% | 120,204 | $9.8M | Add +14.9% |
| VXF Vanguard Extended Market ETF | 1.50% | 41,017 | $6.9M | Reduce -0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.48% | 143,791 | $6.8M | Add +8.9% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 108,022 | $5.1M | Add +13.0% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 41,038 | $4.1M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,456 | $3.8M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 9,063 | $3.4M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 39,313 | $3.1M | Add +4.4% |
| AAPL Apple Inc. | 0.66% | 14,394 | $3.0M | Reduce -3.4% |
| NLY Annaly Capital Management Inc. | 0.65% | 157,836 | $3.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 5,549 | $2.7M | Reduce -2.8% |
| MHD BlackRock Muniholdings Fund | 0.57% | 217,630 | $2.6M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 48,048 | $2.2M | Add +23.3% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 31,602 | $2.0M | Add +10.0% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 23,980 | $1.9M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,794 | $1.5M | Reduce -3.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.32% | 30,172 | $1.5M | Add +28.9% |
| VFMV Vanguard US Minimum Volatili | 0.28% | 11,360 | $1.3M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.26% | 10,475 | $1.2M | Add +0.4% |
| VTHR Vanguard Russell 3000 | 0.24% | 4,665 | $1.1M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 89,084 | $1.1M | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 6,214 | $1.1M | No change |
| WMT Walmart Inc. | 0.22% | 15,221 | $1.0M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 3,079 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 8,639 | $1.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.22% | 8,215 | $1.0M | Add +3.6% |
| VONE Vanguard Russell 1000 | 0.22% | 4,069 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 5,380 | $982K | Add +4.9% |
| ET Energy Transfer LP | 0.18% | 49,849 | $809K | Reduce -1.4% |
| TGRW T Rowe Price Growth Stock Et | 0.17% | 21,086 | $784K | Add +10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,993 | $749K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 9,228 | $713K | Reduce -7.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 13,935 | $690K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 13,735 | $688K | Add +46.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 11,641 | $683K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.14% | 3,436 | $664K | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 8,143 | $651K | Reduce -13.1% |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 63,465 | $648K | Add +122.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,153 | $578K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.12% | 3,440 | $567K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 3,875 | $566K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.11% | 4,008 | $511K | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 0.11% | 10,329 | $497K | Add +134.8% |
| DFAI Dimensional International Co. | 0.11% | 16,549 | $491K | Add +33.8% |
| VFH Vanguard Financials ETF | 0.10% | 4,796 | $479K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 34,593 | $431K | Add +1.2% |
| XMUIX BlackRock Municipal Income | 0.09% | 34,771 | $429K | Reduce -7.6% |
| MMU Western Asset Managed Munici | 0.09% | 40,505 | $419K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,987 | $402K | Add +0.3% |
| CSX CSX Corp. | 0.09% | 11,930 | $399K | Add +56.0% |
| HD Home Depot Inc. | 0.09% | 1,147 | $395K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,577 | $374K | Reduce -3.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.08% | 31,709 | $363K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,075 | $358K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.08% | 1,333 | $354K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.07% | 1,528 | $346K | Reduce -10.2% |
| GGG Graco Inc. | 0.07% | 4,272 | $339K | Add +0.3% |
| CVX Chevron Corp. | 0.07% | 2,120 | $332K | Add +0.5% |
| MCD McDonald's Corp. | 0.07% | 1,232 | $314K | Add +3.6% |
| XBKNX BlackRock Invest QLTY Muni | 0.07% | 25,933 | $310K | Reduce -12.1% |
| MQY BlackRock Muniyield Quality | 0.06% | 23,685 | $291K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,171 | $284K | Reduce -7.0% |
| ADP Automatic Data Processing | 0.06% | 1,161 | $277K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,228 | $275K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,510 | $268K | Reduce -13.1% |
| MSFT Microsoft Corp. | 0.06% | 592 | $265K | Add +3.0% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 21,614 | $254K | Add +0.1% |
| KO The Coca-Cola Co. | 0.05% | 3,975 | $253K | Reduce -22.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,985 | $252K | Reduce -16.1% |
| PEG Public Service Enterprise GP | 0.05% | 3,337 | $246K | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.05% | 5,661 | $243K | Reduce -10.9% |
| VKQ Invesco Municipal Trust | 0.05% | 24,349 | $243K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 24,369 | $242K | No change |
| OTTR Otter Tail Corp. | 0.05% | 2,691 | $236K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,802 | $235K | Reduce -1.8% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.05% | 14,014 | $232K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,938 | $231K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 390 | $213K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,715 | $212K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 21,377 | $204K | Add +0.2% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 13,630 | $141K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.03% | 15,745 | $123K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 7.01% | −0.35 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 3.89% | −0.23 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 1.50% | −0.17 |
| NLY Annaly Capital Management Inc. | Reduce -1.0% | 0.65% | −0.08 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.07 |
| MHD BlackRock Muniholdings Fund | Reduce -3.5% | 0.57% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.32% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.1% | 0.14% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.22% | −0.03 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.2% | 0.07% | −0.02 |
| VFMV Vanguard US Minimum Volatili | Reduce -1.9% | 0.28% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.16% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -5.8% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -22.5% | 0.05% | −0.02 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -12.1% | 0.07% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.1% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.06% | −0.02 |
| XMUIX BlackRock Municipal Income | Reduce -7.6% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.58% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.06% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -10.9% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.08% | −0.01 |
| ET Energy Transfer LP | Reduce -1.4% | 0.18% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.73% | +0.00 |
| WMT Walmart Inc. | Reduce -0.5% | 0.22% | +0.01 |
| AAPL Apple Inc. | Reduce -3.4% | 0.66% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VGT Vanguard Info Tech ETF | Add +9.6% | 12.87% | +1.43 |
| SCHB Schwab US Broad Market ETF | Add +16.2% | 10.38% | +1.08 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 14.14% | +0.43 |
| SCHG Schwab US Large-Cap Growth | Add +24.9% | 0.90% | +0.19 |
| VIGI Vanguard Int Div App Indx FD | Add +14.9% | 2.12% | +0.14 |
| BFK BlackRock Municipal Inc. TRST | Add +122.3% | 0.14% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +134.8% | 0.11% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.3% | 0.47% | +0.06 |
| NVDA Nvidia Corp. | Add +3.6% | 0.22% | +0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +28.9% | 0.32% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +46.5% | 0.15% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +10.0% | 0.44% | +0.03 |
| CSX CSX Corp. | Add +56.0% | 0.09% | +0.02 |
| DFAI Dimensional International Co. | Add +33.8% | 0.11% | +0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +8.9% | 1.48% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +13.0% | 1.11% | +0.02 |
| TGRW T Rowe Price Growth Stock Et | Add +10.1% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.13% | +0.02 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.05% | +0.00 |
| MSFT Microsoft Corp. | Add +3.0% | 0.06% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +0.1% | 0.06% | −0.00 |
| OTTR Otter Tail Corp. | Add +0.5% | 0.05% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.2% | 0.09% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.06% | −0.00 |
| AGNC AGNC Investment Corp. | Add +0.2% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.07% | −0.01 |
| MMU Western Asset Managed Munici | Add +1.5% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +10.2% | 0.40% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.83% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +3.6% | 0.07% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.5% | 0.15% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +1.2% | 0.24% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.26% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.9% | 0.21% | −0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.12% | −0.02 |
| GGG Graco Inc. | Add +0.3% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 0.66% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 4.30% | −0.13 |
| VIS Vanguard Industrials ETF | Add +1.1% | 6.73% | −0.67 |
| VDC Vanguard Consumer Staple ETF | Add +1.2% | 19.70% | −1.28 |
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 |