Compass Financial Group, INC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Compass Financial Group, INC reported 93 stock positions worth $509.3 million. Its top holding was Vanguard Consumer Staple ETF (VDC) at 19.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.3%) and Vanguard Info Tech ETF (VGT, 12.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 45 and reduced 30. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +11%) 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
- $509.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004526 ↗ filed Nov 8, 2024
Holdings Value
Holdings 93 stocks · $509.3M
| VDC Vanguard Consumer Staple ETF | 19.41% | 452,525 | $98.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 14.26% | 137,600 | $72.6M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 12.73% | 110,536 | $64.8M | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 11.02% | 843,781 | $56.1M | Add +10.8% |
| VIS Vanguard Industrials ETF | 6.86% | 134,371 | $34.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.67% | 120,044 | $34.0M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 4.30% | 110,488 | $21.9M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.65% | 265,282 | $18.6M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 2.26% | 130,270 | $11.5M | Add +8.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.63% | 162,975 | $8.3M | Add +13.3% |
| VXF Vanguard Extended Market ETF | 1.45% | 40,600 | $7.4M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 1.17% | 115,773 | $6.0M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 45,775 | $4.8M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 9,651 | $4.4M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 42,865 | $3.6M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 9,357 | $3.6M | Add +3.2% |
| AAPL Apple Inc. | 0.65% | 14,250 | $3.3M | Reduce -1.0% |
| NLY Annaly Capital Management Inc. | 0.62% | 156,649 | $3.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,543 | $2.7M | Reduce -0.1% |
| MHD BlackRock Muniholdings Fund | 0.52% | 210,368 | $2.7M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 50,697 | $2.4M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 25,587 | $2.1M | Add +6.7% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 29,761 | $2.0M | Reduce -5.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.34% | 34,936 | $1.7M | Add +15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 6,605 | $1.6M | Reduce -2.8% |
| VFMV Vanguard US Minimum Volatili | 0.27% | 11,166 | $1.4M | Reduce -1.7% |
| WMT Walmart Inc. | 0.24% | 15,171 | $1.2M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.23% | 9,926 | $1.2M | Reduce -5.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 6,214 | $1.2M | No change |
| VTHR Vanguard Russell 3000 | 0.23% | 4,665 | $1.2M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.23% | 88,260 | $1.2M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 5,344 | $1.1M | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 3,079 | $1.1M | No change |
| VONE Vanguard Russell 1000 | 0.21% | 4,069 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.20% | 8,414 | $1.0M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,843 | $1.0M | Reduce -9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 15,784 | $807K | Add +14.9% |
| ET Energy Transfer LP | 0.16% | 50,097 | $804K | Add +0.5% |
| TGRW T Rowe Price Growth Stock Et | 0.16% | 21,210 | $799K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,967 | $793K | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.15% | 15,133 | $741K | Add +46.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 9,003 | $715K | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 14,201 | $709K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 10,989 | $692K | Reduce -5.6% |
| BFK BlackRock Municipal Inc. TRST | 0.13% | 64,017 | $677K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.13% | 3,516 | $655K | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 7,812 | $654K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.12% | 3,882 | $629K | Add +0.2% |
| DFAI Dimensional International Co. | 0.12% | 19,576 | $622K | Add +18.3% |
| PG The Procter & Gamble Co. | 0.12% | 3,445 | $597K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.10% | 4,864 | $535K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,153 | $527K | No change |
| VDE Vanguard Energy ETF | 0.10% | 3,967 | $486K | Reduce -1.0% |
| HD Home Depot Inc. | 0.09% | 1,148 | $465K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 34,193 | $458K | Reduce -1.2% |
| MMU Western Asset Managed Munici | 0.09% | 41,420 | $449K | Add +2.3% |
| XMUIX BlackRock Municipal Income | 0.09% | 34,822 | $438K | Add +0.1% |
| CAT Caterpillar Inc. | 0.08% | 1,077 | $421K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,991 | $420K | Add +0.2% |
| CSX CSX Corp. | 0.08% | 11,930 | $412K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,589 | $401K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.07% | 1,352 | $382K | Add +1.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.07% | 31,709 | $381K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,530 | $377K | Add +0.1% |
| GGG Graco Inc. | 0.07% | 4,285 | $375K | Add +0.3% |
| MCD McDonald's Corp. | 0.07% | 1,151 | $351K | Reduce -6.6% |
| XBKNX BlackRock Invest QLTY Muni | 0.07% | 26,094 | $337K | Add +0.6% |
| ADP Automatic Data Processing | 0.06% | 1,160 | $321K | Reduce -0.1% |
| CVX Chevron Corp. | 0.06% | 2,131 | $314K | Add +0.5% |
| MQY BlackRock Muniyield Quality | 0.06% | 23,685 | $311K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,245 | $305K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.06% | 3,347 | $299K | Add +0.3% |
| MSFT Microsoft Corp. | 0.06% | 670 | $288K | Add +13.2% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 5,430 | $285K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,922 | $285K | Add +4.3% |
| WEC WEC Energy Group Inc. | 0.06% | 2,938 | $283K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,874 | $278K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,050 | $277K | Reduce -10.3% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 21,722 | $269K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,892 | $269K | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 461 | $266K | Add +18.2% |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 24,369 | $254K | No change |
| VKQ Invesco Municipal Trust | 0.05% | 24,349 | $250K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,039 | $239K | Reduce -18.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.05% | 14,014 | $236K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 5,083 | $229K | Reduce -10.2% |
| AGNC AGNC Investment Corp. | 0.04% | 21,376 | $224K | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.04% | 381 | $218K | New |
| OTTR Otter Tail Corp. | 0.04% | 2,603 | $204K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.04% | 772 | $202K | New |
| XEL Xcel Energy Inc. | 0.04% | 3,079 | $201K | New |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 13,630 | $150K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.03% | 15,745 | $131K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 6.67% | −0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.9% | 3.65% | −0.24 |
| VXF Vanguard Extended Market ETF | Reduce -1.0% | 1.45% | −0.05 |
| MHD BlackRock Muniholdings Fund | Reduce -3.3% | 0.52% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.53% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.40% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -0.8% | 0.62% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 0.20% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -5.2% | 0.23% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.0% | 0.10% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.31% | −0.01 |
| VFMV Vanguard US Minimum Volatili | Reduce -1.7% | 0.27% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.1% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 0.14% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -0.9% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.8% | 0.05% | −0.01 |
| OTTR Otter Tail Corp. | Reduce -3.3% | 0.04% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -10.2% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.05% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.16% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 0.65% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -1.2% | 0.09% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.21% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.05% | −0.00 |
| AGNC AGNC Investment Corp. | Reduce 0.0% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.07% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.24% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Add +10.8% | 11.02% | +0.64 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +13.3% | 1.63% | +0.16 |
| VIGI Vanguard Int Div App Indx FD | Add +8.4% | 2.26% | +0.14 |
| VIS Vanguard Industrials ETF | Add +1.7% | 6.86% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 14.26% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +7.2% | 1.17% | +0.06 |
| SCMB Schwab Municipal Bond ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 0.71% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +11.5% | 0.94% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.87% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +46.5% | 0.15% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +15.8% | 0.34% | +0.02 |
| DFAI Dimensional International Co. | Add +18.3% | 0.12% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +6.7% | 0.42% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.9% | 0.16% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.09% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 0.06% | +0.01 |
| VFH Vanguard Financials ETF | Add +1.4% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.12% | +0.00 |
| GGG Graco Inc. | Add +0.3% | 0.07% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +13.2% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.07% | −0.00 |
| XBKNX BlackRock Invest QLTY Muni | Add +0.6% | 0.07% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.5% | 0.47% | −0.00 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.07% | −0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +0.5% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.08% | −0.00 |
| MMU Western Asset Managed Munici | Add +2.3% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 4.30% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.01 |
| XMUIX BlackRock Municipal Income | Add +0.1% | 0.09% | −0.01 |
| BFK BlackRock Municipal Inc. TRST | Add +0.9% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.06% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.9% | 0.14% | −0.01 |
| TGRW T Rowe Price Growth Stock Et | Add +0.6% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.13% | −0.02 |
| ET Energy Transfer LP | Add +0.5% | 0.16% | −0.02 |
| NVDA Nvidia Corp. | Add +2.4% | 0.20% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.71% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 12.73% | −0.15 |
| VDC Vanguard Consumer Staple ETF | Add +1.0% | 19.41% | −0.29 |
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 |