Compass Financial Group, INC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Compass Financial Group, INC reported 119 stock positions worth $871.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 19.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.9%) and Schwab US Broad Market ETF (SCHB, 12.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 1, added to 37 and reduced 41. The biggest buy was Vanguard Info Tech ETF (VGT, shares +7%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −2%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$871.5M (Q2 2026)
SEC Filing
0001172661-26-003062 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $871.5M $871.5M Q2 2026

Holdings 119 stocks · $871.5M
VGT Vanguard Info Tech ETF 19.06% 1,389,983 $166.1M Add +6.8%
VOO Vanguard S&P 500 ETF 14.92% 189,291 $130.0M Add +4.8%
SCHB Schwab US Broad Market ETF 12.94% 3,894,102 $112.8M Add +0.6%
VDC Vanguard Consumer Staple ETF 11.41% 440,884 $99.4M Reduce -1.8%
VIS Vanguard Industrials ETF 6.14% 148,597 $53.6M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 4.57% 107,616 $39.8M Add +3.6%
VIG Vanguard Dividend Apprec ETF 3.13% 115,105 $27.2M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 2.75% 707,307 $23.9M Add +21.5%
SPTM SS SPDR P S&P 1500 Comp ETF 2.47% 237,330 $21.5M Reduce -1.1%
VIGI Vanguard Int Div App Indx FD 2.23% 208,540 $19.5M Reduce -1.2%
FSTA Fidelity MSCI Cons Stap Indx 2.14% 354,202 $18.6M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 26,820 $13.4M Add +1.4%
SCHA Schwab US Small-Cap ETF 1.29% 310,915 $11.2M Add +5.9%
SCHX Schwab US Large-Cap ETF 1.14% 338,499 $10.0M Add +245.4%
SCHZ Schwab US Aggregate Bond ETF 1.14% 428,065 $9.9M Add +48.7%
VXF Vanguard Extended Market ETF 0.98% 34,818 $8.6M Reduce -7.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.69% 244,346 $6.0M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.65% 178,941 $5.7M Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.54% 128,549 $4.7M Add +25.5%
AAPL Apple Inc. 0.50% 15,151 $4.4M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.45% 5,305 $3.9M Reduce -4.8%
SCMB Schwab Municipal Bond ETF 0.44% 149,926 $3.9M Add +144.5%
DFAI Dimensional International Co. 0.41% 86,688 $3.6M Add +27.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 40,552 $3.5M Reduce -15.8%
NLY Annaly Capital Management Inc. 0.36% 141,686 $3.2M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.33% 40,270 $2.9M Add +294.2%
VXUS Vanguard Total Intl Stock 0.24% 24,468 $2.1M New
NZF Nuveen Municipal Credit Inc. 0.24% 164,571 $2.1M Add +0.3%
NVDA Nvidia Corp. 0.23% 10,121 $2.0M Reduce -5.0%
SCHO Schwab Short-Term US Treas 0.23% 82,326 $2.0M Add +21.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 39,113 $2.0M Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 63,157 $2.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 6,273 $1.9M Reduce -1.2%
MHD BlackRock Muniholdings Fund 0.21% 150,350 $1.8M Reduce -33.2%
WMT Walmart Inc. 0.20% 15,153 $1.7M Add +0.0%
SCHF Schwab Intl Equity ETF 0.19% 58,979 $1.6M Add +586.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 30,646 $1.6M New
VTHR Vanguard Russell 3000 0.18% 4,665 $1.5M No change
VOOG Vanguard S&P 500 Growth ETF 0.18% 18,474 $1.5M No change
GOOG Alphabet Inc. Class C 0.16% 3,920 $1.4M Reduce -0.6%
VONE Vanguard Russell 1000 0.16% 4,069 $1.4M No change
VOOV Vanguard S&P 500 Value ETF 0.16% 6,214 $1.4M No change
VT Vanguard Tot World STK ETF 0.16% 8,647 $1.4M Reduce -4.1%
INMU iShares Intermediate Muni Inc. 0.14% 49,463 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 4,908 $1.2M Reduce -11.0%
TGRW T Rowe Price Growth Stock Et 0.13% 23,957 $1.1M Reduce -1.4%
MPLX MPLX LP 0.13% 19,589 $1.1M Add +156.1%
AOR iShares Core 60/40 Balanced 0.12% 15,647 $1.1M New
VFMV Vanguard US Minimum Volatili 0.12% 7,532 $1.0M Reduce -6.7%
VYM Vanguard High DVD Yield ETF 0.12% 6,584 $1.0M Reduce -2.3%
AMZN Amazon.com Inc. 0.12% 4,344 $1.0M Add +10.3%
JNJ Johnson & Johnson 0.11% 3,867 $982K Add +0.1%
ET Energy Transfer LP 0.11% 50,442 $964K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,533 $926K Reduce -2.5%
CAT Caterpillar Inc. 0.10% 815 $868K Reduce -23.5%
JPM JPMorgan Chase & Co. 0.09% 2,427 $794K Reduce -0.0%
VUSB Vanguard Ultra Short Bond Et 0.08% 14,295 $712K Reduce -5.1%
META Meta Platforms Inc. Class A 0.07% 1,120 $631K No change
VFH Vanguard Financials ETF 0.07% 4,307 $567K Add +0.3%
MQY BlackRock Muniyield Quality 0.07% 48,838 $567K Reduce -3.1%
PG The Procter & Gamble Co. 0.06% 3,814 $559K Reduce -0.4%
AMAT Applied Materials Inc. 0.06% 773 $559K No change
QS Quantumscape Corp. 0.06% 71,000 $537K Reduce -12.3%
MSFT Microsoft Corp. 0.06% 1,384 $516K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 5,856 $490K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.06% 1,365 $488K No change
TSLA Tesla Inc. 0.05% 1,121 $471K Reduce -6.4%
MMU Western Asset Managed Munici 0.05% 45,013 $469K Add +3.9%
HD Home Depot Inc. 0.05% 1,293 $456K No change
GLD SPDR Gold Shares 0.05% 1,226 $452K Add +0.2%
UNP Union Pacific Corp. 0.05% 1,580 $430K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.05% 31,661 $405K No change
CSX CSX Corp. 0.05% 8,457 $402K No change
SLV iShares Silver Trust 0.05% 7,377 $394K Reduce -1.3%
MIY BlackRock Muniyield Mi QLTY 0.04% 31,709 $389K No change
VDE Vanguard Energy ETF 0.04% 2,571 $386K Reduce -29.9%
CVX Chevron Corp. 0.04% 2,316 $384K Add +0.3%
ABBV Abbvie Inc. 0.04% 1,429 $359K Add +0.1%
IVV iShares Core S&P 500 ETF 0.04% 468 $350K No change
URNM Sprott Uranium Miners ETF 0.04% 6,600 $347K No change
WEC WEC Energy Group Inc. 0.04% 2,938 $343K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 9,303 $337K New
AGNC AGNC Investment Corp. 0.04% 30,814 $336K No change
SCCR Schwab Core Bond ETF 0.04% 13,000 $333K Reduce -54.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,198 $332K Reduce -18.5%
GGG Graco Inc. 0.04% 4,385 $332K Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.04% 6,456 $311K New
MCD McDonald's Corp. 0.04% 1,144 $309K No change
VHT Vanguard Health Care ETF 0.03% 1,017 $304K Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,054 $304K Reduce -7.1%
KO The Coca-Cola Co. 0.03% 3,674 $299K No change
AMD Advanced Micro Devices 0.03% 511 $297K New
IAU iShares Gold Trust 0.03% 3,804 $287K Reduce -0.2%
CSCO Cisco Systems Inc. 0.03% 2,440 $287K New
PEG Public Service Enterprise GP 0.03% 3,432 $279K Add +0.4%
XEL Xcel Energy Inc. 0.03% 3,438 $276K Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,085 $271K New
ADP Automatic Data Processing 0.03% 1,161 $260K No change
MRK Merck & Co. Inc. 0.03% 1,994 $256K No change
VNQ Vanguard Real Estate ETF 0.03% 2,637 $254K Reduce -4.9%
IART Integra Lifesciences Holding 0.03% 14,043 $252K No change
ARKK ARK Innovation ETF 0.03% 3,116 $252K Reduce -10.7%
VCIT Vanguard Int-Term Corporate 0.03% 3,033 $251K Reduce -23.1%
IQI Invesco Quality Muni Inc. TR 0.03% 24,369 $247K No change
SCHH Schwab US REIT ETF 0.03% 10,405 $246K New
VKQ Invesco Municipal Trust 0.03% 24,349 $244K No change
OTTR Otter Tail Corp. 0.03% 2,715 $244K Add +0.6%
USB US Bancorp 0.03% 4,037 $244K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.03% 1,538 $240K New
STXF Strive 500 ETF 0.03% 4,879 $236K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 484 $231K New
EMR Emerson Electric Co. 0.03% 1,614 $231K No change
INTC Intel Corp. 0.03% 1,604 $224K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 14,014 $217K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 1,574 $208K New
NAD Nuveen Quality Municipal Inc. 0.02% 15,974 $194K Reduce -28.7%
EVN Eaton Vance Muni Inc. TR 0.02% 13,630 $153K No change
PTON Peloton Interactive Inc. Class A 0.02% 24,711 $146K Reduce -16.8%
PNI PIMCO NY Muni Inc. II FND 0.01% 16,303 $116K No change

Portfolio Sells Q1 2026 → Q2 2026
VDC Vanguard Consumer Staple ETF Reduce -1.8% 11.41% −2.70
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 3.13% −0.40
VIGI Vanguard Int Div App Indx FD Reduce -1.2% 2.23% −0.38
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 2.47% −0.18
MHD BlackRock Muniholdings Fund Reduce -33.2% 0.21% −0.15
SCHD Schwab US DVD Equity ETF Reduce -0.0% 0.65% −0.12
VXF Vanguard Extended Market ETF Reduce -7.0% 0.98% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.8% 0.40% −0.09
NLY Annaly Capital Management Inc. Reduce -3.3% 0.36% −0.07
SCCR Schwab Core Bond ETF Reduce -54.4% 0.04% −0.06
AAPL Apple Inc. Reduce -3.2% 0.50% −0.05
VDE Vanguard Energy ETF Reduce -29.9% 0.04% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.0% 0.14% −0.03
VFMV Vanguard US Minimum Volatili Reduce -6.7% 0.12% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -5.0% 0.23% −0.03
SLV iShares Silver Trust Reduce -1.3% 0.05% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -5.1% 0.08% −0.02
VYM Vanguard High DVD Yield ETF Reduce -2.3% 0.12% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.5% 0.04% −0.02
VT Vanguard Tot World STK ETF Reduce -4.1% 0.16% −0.02
VCIT Vanguard Int-Term Corporate Reduce -23.1% 0.03% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.22% −0.01
IAU iShares Gold Trust Reduce -0.2% 0.03% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -28.7% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.06% −0.01
MSFT Microsoft Corp. Reduce -0.7% 0.06% −0.01
MQY BlackRock Muniyield Quality Reduce -3.1% 0.07% −0.01
QS Quantumscape Corp. Reduce -12.3% 0.06% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -7.1% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -6.7% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -0.0% 0.09% −0.01
TSLA Tesla Inc. Reduce -6.4% 0.05% −0.01
TGRW T Rowe Price Growth Stock Et Reduce -1.4% 0.13% −0.01
CAT Caterpillar Inc. Reduce -23.5% 0.10% −0.01
VHT Vanguard Health Care ETF Reduce -4.4% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.9% 0.03% −0.01
ARKK ARK Innovation ETF Reduce -10.7% 0.03% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.5% 0.11% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.45% −0.00
PTON Peloton Interactive Inc. Class A Reduce -16.8% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -0.6% 0.16% +0.00

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF Add +6.8% 19.06% +3.19
SCHX Schwab US Large-Cap ETF Add +245.4% 1.14% +0.79
SCHG Schwab US Large-Cap Growth Add +21.5% 2.75% +0.37
VXUS Vanguard Total Intl Stock New 0.24% +0.24
VEA Vanguard Ftse Developed ETF Add +294.2% 0.33% +0.24
SCMB Schwab Municipal Bond ETF Add +144.5% 0.44% +0.23
FNDX Schwab Fndmntl US LRG Co. ETF New 0.23% +0.23
SCHZ Schwab US Aggregate Bond ETF Add +48.7% 1.14% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.19% +0.19
SCHF Schwab Intl Equity ETF Add +586.7% 0.19% +0.16
INMU iShares Intermediate Muni Inc. New 0.14% +0.14
AOR iShares Core 60/40 Balanced New 0.12% +0.12
SCHM Schwab US Mid Cap ETF Add +25.5% 0.54% +0.10
SCHA Schwab US Small-Cap ETF Add +5.9% 1.29% +0.09
MPLX MPLX LP Add +156.1% 0.13% +0.07
DFAI Dimensional International Co. Add +27.9% 0.41% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF New 0.04% +0.04
SCHC Schwab Intl Small-Cap Equity New 0.04% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
SCHH Schwab US REIT ETF New 0.03% +0.03
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
ARKQ ARK Autonomous Tech & Robot New 0.02% +0.02
AMZN Amazon.com Inc. Add +10.3% 0.12% +0.00
USB US Bancorp Add +0.5% 0.03% −0.00
SCHO Schwab Short-Term US Treas Add +21.9% 0.23% −0.00
STXF Strive 500 ETF Add +0.0% 0.03% −0.00
ABBV Abbvie Inc. Add +0.1% 0.04% −0.00
UNP Union Pacific Corp. Add +0.2% 0.05% −0.00
XEL Xcel Energy Inc. Add +5.0% 0.03% −0.00
OTTR Otter Tail Corp. Add +0.6% 0.03% −0.01
PEG Public Service Enterprise GP Add +0.4% 0.03% −0.01
VFH Vanguard Financials ETF Add +0.3% 0.07% −0.01
MMU Western Asset Managed Munici Add +3.9% 0.05% −0.01
GGG Graco Inc. Add +0.4% 0.04% −0.01
JNJ Johnson & Johnson Add +0.1% 0.11% −0.02
GLD SPDR Gold Shares Add +0.2% 0.05% −0.02
CVX Chevron Corp. Add +0.3% 0.04% −0.02
ET Energy Transfer LP Add +0.0% 0.11% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +4.1% 0.23% −0.04
NZF Nuveen Municipal Credit Inc. Add +0.3% 0.24% −0.04
SCHJ Schwab 1-5 YR Corp. BND ETF Add +13.3% 0.69% −0.05
WMT Walmart Inc. Add +0.0% 0.20% −0.07
VIS Vanguard Industrials ETF Add +4.4% 6.14% −0.07
VTI VG Morningstar TS MKT ETF-US Add +3.6% 4.57% −0.09
VOO Vanguard S&P 500 ETF Add +4.8% 14.92% −0.19
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 1.54% −0.23

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