Compass Financial Group, INC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Compass Financial Group, INC reported 103 stock positions worth $700.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 16.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.8%) and Schwab US Broad Market ETF (SCHB, 13.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 53 and reduced 25. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +8%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −0%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$700.3M (Q4 2025)
SEC Filing
0001172661-26-000314 ↗ filed Jan 27, 2026

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 Q2 2025 Q3 2025: $665.3M Q3 2025 Q4 2025: $700.3M $700.3M Q4 2025 Q1 2026: $714.8M Q1 2026 Q2 2026: $871.5M Q2 2026

Holdings 103 stocks · $700.3M
VGT Vanguard Info Tech ETF 16.67% 154,860 $116.7M Add +4.3%
VOO Vanguard S&P 500 ETF 15.77% 176,110 $110.4M Add +3.2%
SCHB Schwab US Broad Market ETF 13.67% 3,648,642 $95.7M Add +7.7%
VDC Vanguard Consumer Staple ETF 13.61% 451,143 $95.3M Reduce -0.3%
VIS Vanguard Industrials ETF 6.06% 142,119 $42.4M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 5.14% 107,376 $36.0M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 3.64% 116,071 $25.5M Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.89% 244,986 $20.2M Reduce -2.1%
VIGI Vanguard Int Div App Indx FD 2.52% 193,337 $17.7M Add +8.4%
FSTA Fidelity MSCI Cons Stap Indx 2.06% 293,954 $14.5M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 26,230 $13.2M Add +51.2%
SCHG Schwab US Large-Cap Growth 1.51% 324,473 $10.6M Add +25.0%
VXF Vanguard Extended Market ETF 1.16% 38,803 $8.1M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 1.15% 283,587 $8.1M Add +2.7%
SCHZ Schwab US Aggregate Bond ETF 0.81% 242,926 $5.7M Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 8,635 $4.2M Reduce -3.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.60% 167,948 $4.2M Add +12.6%
SCHD Schwab US DVD Equity ETF 0.55% 141,410 $3.9M Add +1.3%
AAPL Apple Inc. 0.52% 13,522 $3.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.49% 5,615 $3.4M Reduce -0.3%
NLY Annaly Capital Management Inc. 0.46% 145,436 $3.3M Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.40% 93,838 $2.8M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.39% 102,430 $2.8M Add +2.6%
MHD BlackRock Muniholdings Fund 0.32% 193,664 $2.3M Reduce -3.7%
NZF Nuveen Municipal Credit Inc. 0.29% 162,989 $2.1M Add +1.3%
DFAI Dimensional International Co. 0.29% 53,368 $2.0M Add +13.6%
NVDA Nvidia Corp. 0.27% 10,177 $1.9M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 35,686 $1.8M Add +52.4%
WMT Walmart Inc. 0.24% 14,791 $1.6M Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.24% 67,588 $1.6M Add +33.2%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 6,356 $1.6M Reduce -0.7%
SCMB Schwab Municipal Bond ETF 0.21% 57,244 $1.5M Add +73.5%
VTHR Vanguard Russell 3000 0.20% 4,665 $1.4M No change
VOOG Vanguard S&P 500 Growth ETF 0.20% 3,079 $1.4M No change
VT Vanguard Tot World STK ETF 0.18% 9,121 $1.3M Reduce -0.8%
VOOV Vanguard S&P 500 Value ETF 0.18% 6,214 $1.3M No change
VONE Vanguard Russell 1000 0.18% 4,069 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,539 $1.2M Add +1.1%
VFMV Vanguard US Minimum Volatili 0.16% 8,499 $1.1M Reduce -5.6%
TGRW T Rowe Price Growth Stock Et 0.15% 23,044 $1.1M Add +0.5%
GOOG Alphabet Inc. Class C 0.15% 3,270 $1.0M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.14% 7,050 $1.0M Reduce -1.8%
AMZN Amazon.com Inc. 0.13% 4,031 $930K Add +2.6%
QS Quantumscape Corp. 0.12% 81,000 $844K No change
ET Energy Transfer LP 0.12% 50,252 $829K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,717 $821K Reduce -0.9%
JNJ Johnson & Johnson 0.11% 3,609 $747K Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et 0.10% 14,699 $733K Add +2.0%
BFK BlackRock Municipal Inc. TRST 0.10% 67,199 $674K Add +1.2%
JPM JPMorgan Chase & Co. 0.09% 2,048 $660K Add +2.2%
CAT Caterpillar Inc. 0.09% 1,064 $609K Reduce -5.0%
VFH Vanguard Financials ETF 0.08% 4,286 $572K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,955 $512K Reduce -5.6%
PG The Procter & Gamble Co. 0.07% 3,477 $498K Add +0.2%
GLD SPDR Gold Shares 0.07% 1,168 $463K Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 5,675 $452K Reduce -14.5%
MSFT Microsoft Corp. 0.06% 927 $449K Add +17.6%
MMU Western Asset Managed Munici 0.06% 42,877 $448K Add +3.8%
SLV iShares Silver Trust 0.06% 6,865 $442K Add +2.6%
GOOGL Alphabet Inc. Class A 0.06% 1,357 $425K Add +18.9%
HD Home Depot Inc. 0.06% 1,187 $408K Reduce -0.2%
TSLA Tesla Inc. 0.06% 901 $405K Add +19.6%
SCCR Schwab Core Bond ETF 0.06% 15,525 $401K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 31,661 $401K No change
VEA Vanguard Ftse Developed ETF 0.06% 6,336 $396K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.05% 4,493 $376K Reduce -16.9%
MIY BlackRock Muniyield Mi QLTY 0.05% 31,709 $372K No change
UNP Union Pacific Corp. 0.05% 1,574 $364K Add +0.1%
URNM Sprott Uranium Miners ETF 0.05% 6,600 $362K No change
GGG Graco Inc. 0.05% 4,355 $357K Add +0.3%
MCD McDonald's Corp. 0.05% 1,152 $352K No change
CVX Chevron Corp. 0.05% 2,280 $348K Add +0.5%
IVV iShares Core S&P 500 ETF 0.05% 490 $336K Add +4.9%
VDE Vanguard Energy ETF 0.05% 2,664 $336K Reduce -28.6%
META Meta Platforms Inc. Class A 0.05% 481 $317K Add +20.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 4,342 $310K Add +0.5%
WEC WEC Energy Group Inc. 0.04% 2,938 $310K No change
CSX CSX Corp. 0.04% 8,457 $307K Reduce -2.1%
VHT Vanguard Health Care ETF 0.04% 1,064 $306K Add +6.5%
XBKNX BlackRock Invest QLTY Muni 0.04% 27,065 $303K Add +0.9%
ADP Automatic Data Processing 0.04% 1,161 $299K No change
ARKK ARK Innovation ETF 0.04% 3,611 $278K No change
PEG Public Service Enterprise GP 0.04% 3,406 $274K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 928 $269K Add +3.2%
NAD Nuveen Quality Municipal Inc. 0.04% 22,332 $268K Add +0.7%
MQY BlackRock Muniyield Quality 0.04% 23,685 $268K No change
IAU iShares Gold Trust 0.04% 3,252 $264K Add +1.4%
KO The Coca-Cola Co. 0.04% 3,674 $257K No change
VNQ Vanguard Real Estate ETF 0.03% 2,756 $244K Add +0.5%
IQI Invesco Quality Muni Inc. TR 0.03% 24,369 $243K No change
XEL Xcel Energy Inc. 0.03% 3,275 $242K Add +13.8%
VKQ Invesco Municipal Trust 0.03% 24,349 $235K No change
AGNC AGNC Investment Corp. 0.03% 21,521 $231K No change
ABBV Abbvie Inc. 0.03% 993 $227K Add +0.1%
SCHF Schwab Intl Equity ETF 0.03% 9,138 $220K Add +0.3%
OTTR Otter Tail Corp. 0.03% 2,682 $217K Add +0.6%
STXF Strive 500 ETF 0.03% 4,878 $215K No change
EMR Emerson Electric Co. 0.03% 1,614 $214K No change
USB US Bancorp 0.03% 4,001 $214K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 14,014 $208K No change

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
VDC Vanguard Consumer Staple ETF Reduce -0.3% 13.61% −0.92
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 5.14% −0.38
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 2.89% −0.15
VXF Vanguard Extended Market ETF Reduce -2.0% 1.16% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.60% −0.04
MHD BlackRock Muniholdings Fund Reduce -3.7% 0.32% −0.03
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.02
VDE Vanguard Energy ETF Reduce -28.6% 0.05% −0.02
VFMV Vanguard US Minimum Volatili Reduce -5.6% 0.16% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.49% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.5% 0.06% −0.02
VCIT Vanguard Int-Term Corporate Reduce -16.9% 0.05% −0.01
HD Home Depot Inc. Reduce -0.2% 0.06% −0.01
ET Energy Transfer LP Reduce -0.1% 0.12% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.23% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.14% −0.01
VT Vanguard Tot World STK ETF Reduce -0.8% 0.18% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -5.6% 0.07% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.9% 0.12% −0.01
CSX CSX Corp. Reduce -2.1% 0.04% −0.00
AAPL Apple Inc. Reduce -1.1% 0.52% +0.00
GLD SPDR Gold Shares Reduce -3.1% 0.07% +0.00
WMT Walmart Inc. Reduce -1.4% 0.24% +0.00
JNJ Johnson & Johnson Reduce -2.4% 0.11% +0.00
CAT Caterpillar Inc. Reduce -5.0% 0.09% +0.01
NLY Annaly Capital Management Inc. Reduce -3.0% 0.46% +0.01

Portfolio Buys Q3 2025 → Q4 2025
SCHB Schwab US Broad Market ETF Add +7.7% 13.67% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +51.2% 1.88% +0.57
SCHG Schwab US Large-Cap Growth Add +25.0% 1.51% +0.27
VIGI Vanguard Int Div App Indx FD Add +8.4% 2.52% +0.12
SCHZ Schwab US Aggregate Bond ETF Add +21.7% 0.81% +0.11
FSTA Fidelity MSCI Cons Stap Indx Add +12.2% 2.06% +0.10
SCMB Schwab Municipal Bond ETF Add +73.5% 0.21% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +52.4% 0.26% +0.08
VOO Vanguard S&P 500 ETF Add +3.2% 15.77% +0.07
SCHO Schwab Short-Term US Treas Add +33.2% 0.24% +0.05
SCHJ Schwab 1-5 YR Corp. BND ETF Add +12.6% 0.60% +0.04
DFAI Dimensional International Co. Add +13.6% 0.29% +0.03
GOOG Alphabet Inc. Class C Add +4.6% 0.15% +0.03
USB US Bancorp New 0.03% +0.03
SLV iShares Silver Trust Add +2.6% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +18.9% 0.06% +0.02
TSLA Tesla Inc. Add +19.6% 0.06% +0.01
VHT Vanguard Health Care ETF Add +6.5% 0.04% +0.00
AMZN Amazon.com Inc. Add +2.6% 0.13% +0.00
MSFT Microsoft Corp. Add +17.6% 0.06% +0.00
IAU iShares Gold Trust Add +1.4% 0.04% +0.00
META Meta Platforms Inc. Class A Add +20.3% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +4.9% 0.05% +0.00
MMU Western Asset Managed Munici Add +3.8% 0.06% −0.00
XEL Xcel Energy Inc. Add +13.8% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.06% −0.00
VGT Vanguard Info Tech ETF Add +4.3% 16.67% −0.00
SCHF Schwab Intl Equity ETF Add +0.3% 0.03% −0.00
NAD Nuveen Quality Municipal Inc. Add +0.7% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +2.2% 0.09% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 0.04% −0.00
SCHX Schwab US Large-Cap ETF Add +2.6% 0.39% −0.00
OTTR Otter Tail Corp. Add +0.6% 0.03% −0.00
ABBV Abbvie Inc. Add +0.1% 0.03% −0.00
XBKNX BlackRock Invest QLTY Muni Add +0.9% 0.04% −0.00
VFH Vanguard Financials ETF Add +0.3% 0.08% −0.00
VNQ Vanguard Real Estate ETF Add +0.5% 0.03% −0.00
CVX Chevron Corp. Add +0.5% 0.05% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.04% −0.00
PEG Public Service Enterprise GP Add +0.3% 0.04% −0.00
VUSB Vanguard Ultra Short Bond Et Add +2.0% 0.10% −0.00
UNP Union Pacific Corp. Add +0.1% 0.05% −0.00
BFK BlackRock Municipal Inc. TRST Add +1.2% 0.10% −0.00
SCHA Schwab US Small-Cap ETF Add +2.7% 1.15% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.17% −0.00
GGG Graco Inc. Add +0.3% 0.05% −0.00
TGRW T Rowe Price Growth Stock Et Add +0.5% 0.15% −0.01
PG The Procter & Gamble Co. Add +0.2% 0.07% −0.01
SCHM Schwab US Mid Cap ETF Add +1.1% 0.40% −0.01
NZF Nuveen Municipal Credit Inc. Add +1.3% 0.29% −0.01

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