Compass Financial Group, INC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Compass Financial Group, INC reported 99 stock positions worth $609.8 million. Its top holding was Vanguard Consumer Staple ETF (VDC) at 16.5% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 15.6%) and Vanguard S&P 500 ETF (VOO, 15.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 46 and reduced 29. The biggest buy was Vanguard Info Tech ETF (VGT, shares +16%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −0%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$609.8M (Q2 2025)
SEC Filing
0001172661-25-002665 ↗ filed Jul 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 99 stocks · $609.8M
VDC Vanguard Consumer Staple ETF 16.47% 458,668 $100.4M Reduce -0.0%
VGT Vanguard Info Tech ETF 15.62% 143,646 $95.3M Add +16.1%
VOO Vanguard S&P 500 ETF 15.46% 165,940 $94.3M Add +9.8%
SCHB Schwab US Broad Market ETF 12.48% 3,194,802 $76.1M Add +7.8%
VIS Vanguard Industrials ETF 6.24% 135,898 $38.1M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 5.79% 116,166 $35.3M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 3.85% 114,631 $23.5M Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 3.13% 254,592 $19.1M Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 2.48% 167,858 $15.1M Add +8.7%
FSTA Fidelity MSCI Cons Stap Indx 1.83% 218,431 $11.2M Add +10.0%
VXF Vanguard Extended Market ETF 1.26% 39,848 $7.7M Add +0.3%
SCHG Schwab US Large-Cap Growth 1.15% 239,860 $7.0M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 14,158 $6.9M Add +17.9%
SCHA Schwab US Small-Cap ETF 1.12% 270,734 $6.8M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 9,085 $4.0M Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF 0.62% 163,098 $3.8M Add +19.1%
SCHD Schwab US DVD Equity ETF 0.61% 139,334 $3.7M Add +2.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.51% 125,310 $3.1M Add +19.8%
QQQ Invesco QQQ Trust Series 1 0.50% 5,571 $3.1M Reduce -0.1%
NLY Annaly Capital Management Inc. 0.48% 155,226 $2.9M Reduce -1.0%
AAPL Apple Inc. 0.48% 14,205 $2.9M Add +0.2%
SCHM Schwab US Mid Cap ETF 0.41% 89,830 $2.5M Add +9.7%
SCHX Schwab US Large-Cap ETF 0.40% 99,440 $2.4M Add +5.7%
MHD BlackRock Muniholdings Fund 0.38% 205,817 $2.3M Reduce -2.0%
NZF Nuveen Municipal Credit Inc. 0.32% 162,205 $1.9M Add +96.9%
SCHO Schwab Short-Term US Treas 0.26% 66,180 $1.6M Add +3.9%
NVDA Nvidia Corp. 0.26% 10,121 $1.6M Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 6,386 $1.5M Reduce -3.0%
WMT Walmart Inc. 0.24% 15,194 $1.5M Add +1.1%
VTHR Vanguard Russell 3000 0.21% 4,665 $1.3M No change
VT Vanguard Tot World STK ETF 0.20% 9,715 $1.2M Reduce -0.2%
DFAI Dimensional International Co. 0.20% 35,752 $1.2M Add +53.3%
VOOG Vanguard S&P 500 Growth ETF 0.20% 3,079 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.19% 6,214 $1.2M No change
VFMV Vanguard US Minimum Volatili 0.19% 9,101 $1.2M Reduce -8.7%
VONE Vanguard Russell 1000 0.19% 4,069 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,615 $1.1M Add +3.1%
VYM Vanguard High DVD Yield ETF 0.17% 7,565 $1.0M Add +1.6%
TGRW T Rowe Price Growth Stock Et 0.16% 22,566 $949K Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 18,861 $925K Reduce -12.7%
ET Energy Transfer LP 0.15% 50,273 $911K Add +0.0%
AMZN Amazon.com Inc. 0.14% 3,893 $854K Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.13% 16,000 $798K Add +7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 2,768 $766K Reduce -4.1%
VFH Vanguard Financials ETF 0.11% 5,180 $659K Reduce -0.9%
BFK BlackRock Municipal Inc. TRST 0.10% 65,756 $631K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 7,655 $609K Reduce -4.6%
SCMB Schwab Municipal Bond ETF 0.10% 23,036 $580K Add +2.4%
JPM JPMorgan Chase & Co. 0.10% 2,000 $580K Add +0.3%
JNJ Johnson & Johnson 0.09% 3,692 $564K Reduce -5.9%
GOOG Alphabet Inc. Class C 0.09% 3,153 $559K No change
PG The Procter & Gamble Co. 0.09% 3,495 $557K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.09% 6,581 $546K Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 7,700 $518K Reduce -7.3%
HD Home Depot Inc. 0.07% 1,217 $446K Add +2.2%
CAT Caterpillar Inc. 0.07% 1,141 $443K Add +0.3%
MMU Western Asset Managed Munici 0.07% 40,727 $403K Add +3.1%
MSFT Microsoft Corp. 0.07% 803 $400K Reduce -0.5%
SCCR Schwab Core Bond ETF 0.07% 15,525 $397K Add +34.4%
VEA Vanguard Ftse Developed ETF 0.06% 6,680 $381K Reduce -10.3%
NVG Nuveen Amt-FR Muni CRDT 0.06% 31,661 $378K Reduce -7.4%
GGG Graco Inc. 0.06% 4,326 $372K Add +0.3%
UNP Union Pacific Corp. 0.06% 1,569 $361K Add +0.1%
ADP Automatic Data Processing 0.06% 1,161 $358K Add +0.1%
MIY BlackRock Muniyield Mi QLTY 0.06% 31,709 $350K No change
VDE Vanguard Energy ETF 0.06% 2,875 $342K Reduce -31.0%
MCD McDonald's Corp. 0.06% 1,151 $336K No change
CVX Chevron Corp. 0.05% 2,257 $323K Add +0.5%
URNM Sprott Uranium Miners ETF 0.05% 6,600 $316K New
SPLV Invesco S&P 500 Low Volatili 0.05% 4,299 $313K Add +0.5%
VHT Vanguard Health Care ETF 0.05% 1,251 $311K Reduce -0.2%
WEC WEC Energy Group Inc. 0.05% 2,938 $306K No change
META Meta Platforms Inc. Class A 0.05% 400 $295K Reduce -1.7%
GLD SPDR Gold Shares 0.05% 967 $295K Add +3.0%
XBKNX BlackRock Invest QLTY Muni 0.05% 26,617 $291K Add +0.7%
IVV iShares Core S&P 500 ETF 0.05% 467 $290K Reduce -7.5%
PEG Public Service Enterprise GP 0.05% 3,382 $285K Add +0.4%
CSX CSX Corp. 0.05% 8,638 $282K Reduce -28.7%
MQY BlackRock Muniyield Quality 0.04% 23,685 $263K No change
KO The Coca-Cola Co. 0.04% 3,674 $260K Reduce -5.2%
ARKK ARK Innovation ETF 0.04% 3,691 $259K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 920 $258K Reduce -8.5%
NAD Nuveen Quality Municipal Inc. 0.04% 22,062 $249K Add +0.6%
VNQ Vanguard Real Estate ETF 0.04% 2,729 $243K Reduce -2.1%
TSLA Tesla Inc. 0.04% 753 $239K New
IQI Invesco Quality Muni Inc. TR 0.04% 24,369 $229K No change
VKQ Invesco Municipal Trust 0.04% 24,349 $223K No change
EMR Emerson Electric Co. 0.04% 1,614 $215K New
XEL Xcel Energy Inc. 0.03% 3,079 $210K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 14,014 $207K No change
OTTR Otter Tail Corp. 0.03% 2,651 $204K Add +0.7%
SCHF Schwab Intl Equity ETF 0.03% 9,106 $201K New
GOOGL Alphabet Inc. Class A 0.03% 1,141 $201K New
IAU iShares Gold Trust 0.03% 3,209 $200K New
AGNC AGNC Investment Corp. 0.03% 20,437 $188K Reduce -4.4%
IART Integra Lifesciences Holding 0.03% 14,043 $172K New
EVN Eaton Vance Muni Inc. TR 0.02% 13,630 $139K No change
PSLV Sprott Physical Silver Trust 0.02% 10,093 $124K No change
XPNFX PIMCO New York Muni Inc. FD 0.02% 15,745 $110K No change

Portfolio Sells Q1 2025 → Q2 2025
VDC Vanguard Consumer Staple ETF Reduce -0.0% 16.47% −2.52
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 5.79% −0.37
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 3.13% −0.21
NLY Annaly Capital Management Inc. Reduce -1.0% 0.48% −0.12
MHD BlackRock Muniholdings Fund Reduce -2.0% 0.38% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.7% 0.15% −0.05
VFMV Vanguard US Minimum Volatili Reduce -8.7% 0.19% −0.05
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.05
VDE Vanguard Energy ETF Reduce -31.0% 0.06% −0.05
ABBV Abbvie Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -5.9% 0.09% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.25% −0.03
CSX CSX Corp. Reduce -28.7% 0.05% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.6% 0.10% −0.02
VCIT Vanguard Int-Term Corporate Reduce -5.8% 0.09% −0.02
NVG Nuveen Amt-FR Muni CRDT Reduce -7.4% 0.06% −0.02
VHT Vanguard Health Care ETF Reduce -0.2% 0.05% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.1% 0.13% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -7.3% 0.08% −0.01
VFH Vanguard Financials ETF Reduce -0.9% 0.11% −0.01
KO The Coca-Cola Co. Reduce -5.2% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -10.3% 0.06% −0.01
VT Vanguard Tot World STK ETF Reduce -0.2% 0.20% −0.01
AGNC AGNC Investment Corp. Reduce -4.4% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.5% 0.04% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.65% +0.00
META Meta Platforms Inc. Class A Reduce -1.7% 0.05% +0.00
MSFT Microsoft Corp. Reduce -0.5% 0.07% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.50% +0.01

Portfolio Buys Q1 2025 → Q2 2025
VGT Vanguard Info Tech ETF Add +16.1% 15.62% +2.93
VOO Vanguard S&P 500 ETF Add +9.8% 15.46% +0.77
SCHB Schwab US Broad Market ETF Add +7.8% 12.48% +0.42
SCHG Schwab US Large-Cap Growth Add +12.0% 1.15% +0.13
NZF Nuveen Municipal Credit Inc. Add +96.9% 0.32% +0.13
NVDA Nvidia Corp. Add +12.3% 0.26% +0.08
DFAI Dimensional International Co. Add +53.3% 0.20% +0.06
VIGI Vanguard Int Div App Indx FD Add +8.7% 2.48% +0.06
URNM Sprott Uranium Miners ETF New 0.05% +0.05
ARKK ARK Innovation ETF New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
GOOGL Alphabet Inc. Class A New 0.03% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
IART Integra Lifesciences Holding New 0.03% +0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Add +19.8% 0.51% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +19.1% 0.62% +0.02
SCCR Schwab Core Bond ETF Add +34.4% 0.07% +0.01
TGRW T Rowe Price Growth Stock Et Add +3.3% 0.16% +0.01
SCHM Schwab US Mid Cap ETF Add +9.7% 0.41% +0.01
SCHX Schwab US Large-Cap ETF Add +5.7% 0.40% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.10% +0.00
CAT Caterpillar Inc. Add +0.3% 0.07% +0.00
AMZN Amazon.com Inc. Add +0.4% 0.14% +0.00
GLD SPDR Gold Shares Add +3.0% 0.05% −0.00
PEG Public Service Enterprise GP Add +0.4% 0.05% −0.01
WMT Walmart Inc. Add +1.1% 0.24% −0.01
OTTR Otter Tail Corp. Add +0.7% 0.03% −0.01
NAD Nuveen Quality Municipal Inc. Add +0.6% 0.04% −0.01
GGG Graco Inc. Add +0.3% 0.06% −0.01
ADP Automatic Data Processing Add +0.1% 0.06% −0.01
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.05% −0.01
HD Home Depot Inc. Add +2.2% 0.07% −0.01
XBKNX BlackRock Invest QLTY Muni Add +0.7% 0.05% −0.01
VUSB Vanguard Ultra Short Bond Et Add +7.1% 0.13% −0.01
SCHA Schwab US Small-Cap ETF Add +5.8% 1.12% −0.01
UNP Union Pacific Corp. Add +0.1% 0.06% −0.01
MMU Western Asset Managed Munici Add +3.1% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.1% 0.18% −0.01
SCMB Schwab Municipal Bond ETF Add +2.4% 0.10% −0.01
VYM Vanguard High DVD Yield ETF Add +1.6% 0.17% −0.02
CVX Chevron Corp. Add +0.5% 0.05% −0.02
BFK BlackRock Municipal Inc. TRST Add +0.9% 0.10% −0.02
PG The Procter & Gamble Co. Add +0.2% 0.09% −0.02
ET Energy Transfer LP Add +0.0% 0.15% −0.03
SCHO Schwab Short-Term US Treas Add +3.9% 0.26% −0.03
VXF Vanguard Extended Market ETF Add +0.3% 1.26% −0.04
VIS Vanguard Industrials ETF Add +1.1% 6.24% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +17.9% 1.13% −0.08

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