Compass Financial Group, INC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Compass Financial Group, INC reported 105 stock positions worth $714.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 15.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.1%) and Vanguard Consumer Staple ETF (VDC, 14.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 56 and reduced 22. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +79%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$714.8M (Q1 2026)
SEC Filing
0001172661-26-001559 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $714.8M $714.8M Q1 2026 Q2 2026: $871.5M Q2 2026

Holdings 105 stocks · $714.8M
VGT Vanguard Info Tech ETF 15.88% 162,642 $113.5M Add +5.0%
VOO Vanguard S&P 500 ETF 15.10% 180,665 $108.0M Add +2.6%
VDC Vanguard Consumer Staple ETF 14.11% 448,969 $100.8M Reduce -0.5%
SCHB Schwab US Broad Market ETF 13.59% 3,869,236 $97.1M Add +6.0%
VIS Vanguard Industrials ETF 6.22% 142,342 $44.4M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 4.66% 103,907 $33.3M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 3.52% 117,027 $25.2M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.65% 240,018 $19.0M Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 2.61% 211,094 $18.7M Add +9.2%
FSTA Fidelity MSCI Cons Stap Indx 2.39% 325,949 $17.1M Add +10.9%
SCHG Schwab US Large-Cap Growth 2.37% 581,951 $17.0M Add +79.3%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 26,438 $12.7M Add +0.8%
SCHA Schwab US Small-Cap ETF 1.19% 293,524 $8.5M Add +3.5%
VXF Vanguard Extended Market ETF 1.08% 37,433 $7.7M Reduce -3.5%
SCHZ Schwab US Aggregate Bond ETF 0.94% 287,913 $6.7M Add +18.5%
SCHD Schwab US DVD Equity ETF 0.77% 178,983 $5.5M Add +26.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.75% 215,750 $5.3M Add +28.5%
AAPL Apple Inc. 0.56% 15,648 $4.0M Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 8,032 $3.5M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 0.45% 5,571 $3.2M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.44% 102,399 $3.2M Add +9.1%
NLY Annaly Capital Management Inc. 0.43% 146,528 $3.1M Add +0.8%
DFAI Dimensional International Co. 0.37% 67,767 $2.6M Add +27.0%
MHD BlackRock Muniholdings Fund 0.36% 225,021 $2.5M Add +16.2%
SCHX Schwab US Large-Cap ETF 0.35% 97,996 $2.5M Reduce -4.3%
NZF Nuveen Municipal Credit Inc. 0.28% 164,004 $2.0M Add +0.6%
WMT Walmart Inc. 0.26% 15,152 $1.9M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 37,562 $1.9M Add +5.3%
NVDA Nvidia Corp. 0.26% 10,654 $1.9M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 6,349 $1.7M Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.23% 67,559 $1.6M Reduce -0.0%
SCMB Schwab Municipal Bond ETF 0.22% 61,324 $1.6M Add +7.1%
VTHR Vanguard Russell 3000 0.19% 4,665 $1.3M No change
VOOV Vanguard S&P 500 Value ETF 0.18% 6,214 $1.3M No change
VOOG Vanguard S&P 500 Growth ETF 0.18% 3,079 $1.3M No change
VT Vanguard Tot World STK ETF 0.17% 9,013 $1.2M Reduce -1.2%
VONE Vanguard Russell 1000 0.17% 4,069 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,512 $1.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.16% 3,945 $1.1M Add +20.6%
VFMV Vanguard US Minimum Volatili 0.15% 8,074 $1.1M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.14% 6,742 $998K Reduce -4.4%
TGRW T Rowe Price Growth Stock Et 0.14% 24,288 $984K Add +5.4%
ET Energy Transfer LP 0.14% 50,427 $973K Add +0.3%
JNJ Johnson & Johnson 0.13% 3,863 $944K Add +7.0%
AMZN Amazon.com Inc. 0.11% 3,937 $820K Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,599 $785K Reduce -4.3%
CAT Caterpillar Inc. 0.11% 1,065 $754K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.10% 15,063 $750K Add +2.5%
SCCR Schwab Core Bond ETF 0.10% 28,525 $734K Add +83.7%
JPM JPMorgan Chase & Co. 0.10% 2,428 $714K Add +18.6%
VEA Vanguard Ftse Developed ETF 0.09% 10,215 $655K Add +61.2%
META Meta Platforms Inc. Class A 0.09% 1,120 $641K Add +132.8%
VDE Vanguard Energy ETF 0.09% 3,666 $634K Add +37.6%
MQY BlackRock Muniyield Quality 0.08% 50,382 $553K Add +112.7%
PG The Procter & Gamble Co. 0.08% 3,828 $553K Add +10.1%
GLD SPDR Gold Shares 0.07% 1,224 $527K Add +4.8%
VFH Vanguard Financials ETF 0.07% 4,293 $519K Add +0.2%
QS Quantumscape Corp. 0.07% 81,000 $517K No change
MSFT Microsoft Corp. 0.07% 1,393 $515K Add +50.3%
SLV iShares Silver Trust 0.07% 7,472 $509K Add +8.8%
CVX Chevron Corp. 0.07% 2,308 $478K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,276 $471K Reduce -9.8%
MMU Western Asset Managed Munici 0.06% 43,346 $446K Add +1.1%
TSLA Tesla Inc. 0.06% 1,198 $445K Add +33.0%
MPLX MPLX LP 0.06% 7,649 $437K New
HD Home Depot Inc. 0.06% 1,293 $425K Add +8.9%
URNM Sprott Uranium Miners ETF 0.06% 6,600 $417K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 5,151 $408K Reduce -9.2%
GOOGL Alphabet Inc. Class A 0.05% 1,365 $393K Add +0.6%
NVG Nuveen Amt-FR Muni CRDT 0.05% 31,661 $390K No change
UNP Union Pacific Corp. 0.05% 1,577 $383K Add +0.2%
MIY BlackRock Muniyield Mi QLTY 0.05% 31,709 $377K No change
GGG Graco Inc. 0.05% 4,369 $370K Add +0.3%
MCD McDonald's Corp. 0.05% 1,144 $355K Reduce -0.7%
CSX CSX Corp. 0.05% 8,457 $347K No change
WEC WEC Energy Group Inc. 0.05% 2,938 $340K No change
IAU iShares Gold Trust 0.05% 3,811 $336K Add +17.2%
VCIT Vanguard Int-Term Corporate 0.05% 3,944 $326K Reduce -12.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 4,364 $319K Add +0.5%
ABBV Abbvie Inc. 0.04% 1,428 $311K Add +43.8%
AGNC AGNC Investment Corp. 0.04% 30,814 $309K Add +43.2%
IVV iShares Core S&P 500 ETF 0.04% 468 $306K Reduce -4.5%
VHT Vanguard Health Care ETF 0.04% 1,064 $290K No change
KO The Coca-Cola Co. 0.04% 3,674 $279K No change
PEG Public Service Enterprise GP 0.04% 3,419 $277K Add +0.4%
AMAT Applied Materials Inc. 0.04% 773 $264K New
XEL Xcel Energy Inc. 0.04% 3,275 $260K No change
NAD Nuveen Quality Municipal Inc. 0.04% 22,406 $258K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 2,773 $246K Add +0.6%
MRK Merck & Co. Inc. 0.03% 1,994 $240K New
OTTR Otter Tail Corp. 0.03% 2,699 $237K Add +0.6%
ARKK ARK Innovation ETF 0.03% 3,491 $236K Reduce -3.3%
ADP Automatic Data Processing 0.03% 1,161 $236K No change
IQI Invesco Quality Muni Inc. TR 0.03% 24,369 $234K No change
VKQ Invesco Municipal Trust 0.03% 24,349 $232K No change
SCHF Schwab Intl Equity ETF 0.03% 8,589 $213K Reduce -6.0%
EMR Emerson Electric Co. 0.03% 1,614 $211K No change
MCK McKesson Corp. 0.03% 243 $210K New
USB US Bancorp 0.03% 4,019 $209K Add +0.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 14,014 $208K No change
STXF Strive 500 ETF 0.03% 4,878 $205K No change
EVN Eaton Vance Muni Inc. TR 0.02% 13,630 $142K No change
IART Integra Lifesciences Holding 0.02% 14,043 $132K No change
PTON Peloton Interactive Inc. Class A 0.02% 29,711 $127K No change
PNI PIMCO NY Muni Inc. II FND 0.02% 16,303 $112K New

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 4.66% −0.48
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.0% 2.65% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.49% −0.11
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.10
VXF Vanguard Extended Market ETF Reduce -3.5% 1.08% −0.08
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.45% −0.04
SCHX Schwab US Large-Cap ETF Reduce -4.3% 0.35% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -2.3% 0.11% −0.02
VT Vanguard Tot World STK ETF Reduce -1.2% 0.17% −0.01
VCIT Vanguard Int-Term Corporate Reduce -12.2% 0.05% −0.01
VFMV Vanguard US Minimum Volatili Reduce -5.0% 0.15% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.2% 0.06% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.3% 0.11% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -9.8% 0.07% −0.01
ARKK ARK Innovation ETF Reduce -3.3% 0.03% −0.01
SCHO Schwab Short-Term US Treas Reduce -0.0% 0.23% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -4.4% 0.14% −0.00
SCHF Schwab Intl Equity ETF Reduce -6.0% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.23% −0.00
MCD McDonald's Corp. Reduce -0.7% 0.05% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.17% 0.00
VDC Vanguard Consumer Staple ETF Reduce -0.5% 14.11% +0.50

Portfolio Buys Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Add +79.3% 2.37% +0.86
FSTA Fidelity MSCI Cons Stap Indx Add +10.9% 2.39% +0.32
SCHD Schwab US DVD Equity ETF Add +26.6% 0.77% +0.21
VIS Vanguard Industrials ETF Add +0.2% 6.22% +0.16
SCHJ Schwab 1-5 YR Corp. BND ETF Add +28.5% 0.75% +0.15
SCHZ Schwab US Aggregate Bond ETF Add +18.5% 0.94% +0.12
VIGI Vanguard Int Div App Indx FD Add +9.2% 2.61% +0.09
DFAI Dimensional International Co. Add +27.0% 0.37% +0.08
MPLX MPLX LP New 0.06% +0.06
SCCR Schwab Core Bond ETF Add +83.7% 0.10% +0.05
META Meta Platforms Inc. Class A Add +132.8% 0.09% +0.04
SCHA Schwab US Small-Cap ETF Add +3.5% 1.19% +0.04
VDE Vanguard Energy ETF Add +37.6% 0.09% +0.04
SCHM Schwab US Mid Cap ETF Add +9.1% 0.44% +0.04
MQY BlackRock Muniyield Quality Add +112.7% 0.08% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +61.2% 0.09% +0.04
MRK Merck & Co. Inc. New 0.03% +0.03
AAPL Apple Inc. Add +15.7% 0.56% +0.03
MHD BlackRock Muniholdings Fund Add +16.2% 0.36% +0.03
MCK McKesson Corp. New 0.03% +0.03
WMT Walmart Inc. Add +2.4% 0.26% +0.03
JNJ Johnson & Johnson Add +7.0% 0.13% +0.03
CAT Caterpillar Inc. Add +0.1% 0.11% +0.02
ET Energy Transfer LP Add +0.3% 0.14% +0.02
CVX Chevron Corp. Add +1.2% 0.07% +0.02
PNI PIMCO NY Muni Inc. II FND New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +20.6% 0.16% +0.01
ABBV Abbvie Inc. Add +43.8% 0.04% +0.01
AGNC AGNC Investment Corp. Add +43.2% 0.04% +0.01
IAU iShares Gold Trust Add +17.2% 0.05% +0.01
SLV iShares Silver Trust Add +8.8% 0.07% +0.01
MSFT Microsoft Corp. Add +50.3% 0.07% +0.01
SCMB Schwab Municipal Bond ETF Add +7.1% 0.22% +0.01
GLD SPDR Gold Shares Add +4.8% 0.07% +0.01
PG The Procter & Gamble Co. Add +10.1% 0.08% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +5.3% 0.26% +0.01
JPM JPMorgan Chase & Co. Add +18.6% 0.10% +0.01
TSLA Tesla Inc. Add +33.0% 0.06% +0.00
OTTR Otter Tail Corp. Add +0.6% 0.03% +0.00
UNP Union Pacific Corp. Add +0.2% 0.05% +0.00
HD Home Depot Inc. Add +8.9% 0.06% +0.00
GGG Graco Inc. Add +0.3% 0.05% +0.00
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.04% +0.00
VUSB Vanguard Ultra Short Bond Et Add +2.5% 0.10% +0.00
PEG Public Service Enterprise GP Add +0.4% 0.04% −0.00
VNQ Vanguard Real Estate ETF Add +0.6% 0.03% −0.00
USB US Bancorp Add +0.5% 0.03% −0.00
MMU Western Asset Managed Munici Add +1.1% 0.06% −0.00
NAD Nuveen Quality Municipal Inc. Add +0.3% 0.04% −0.00

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