Compass Financial Group, INC/SD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Compass Financial Group, INC/SD held in its portfolio 103 assets valued at $700,300,611 (i.e. $700.30M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($116.73M), VANGUARD INDEX FDS ($110.44M), and SCHWAB STRATEGIC TR ($95.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Financial Group, INC/SD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 154860 | 116730128 | INF TECH ETF |
| VANGUARD INDEX FDS | 176110 | 110444061 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 3648642 | 95703871 | US BRD MKT ETF |
| VANGUARD WORLD FD | 451143 | 95299381 | CONSUM STP ETF |
| VANGUARD WORLD FD | 142119 | 42405438 | INDUSTRIAL ETF |
| VANGUARD INDEX FDS | 107376 | 36000079 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 116071 | 25510177 | DIV APP ETF |
| SPDR SERIES TRUST | 244986 | 20211350 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 193337 | 17680672 | INTL DVD ETF |
| FIDELITY COVINGTON TRUST | 293954 | 14459597 | CONSMR STAPLES |
| BERKSHIRE HATHAWAY INC DEL | 26230 | 13184510 | CL B NEW |
| SCHWAB STRATEGIC TR | 324473 | 10584297 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 38803 | 8114391 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 283587 | 8076564 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 242926 | 5677183 | US AGGREGATE B |
| VANGUARD INDEX FDS | 8635 | 4212799 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 167948 | 4181915 | 1 5YR CORP BD |
| SCHWAB STRATEGIC TR | 141410 | 3878878 | US DIVIDEND EQ |
| APPLE INC | 13522 | 3676002 | COM |
| INVESCO QQQ TR | 5615 | 3449423 | UNIT SER 1 |
| ANNALY CAPITAL MANAGEMENT IN | 145436 | 3251943 | COM NEW |
| SCHWAB STRATEGIC TR | 93838 | 2821709 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 102430 | 2756386 | US LRG CAP ETF |
| BLACKROCK MUNIHOLDINGS FD IN | 193664 | 2273611 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 162989 | 2050397 | COM SH BEN INT |
| DIMENSIONAL ETF TRUST | 53368 | 2033867 | INTL CORE EQT MK |
| NVIDIA CORPORATION | 10177 | 1898074 | COM |
| VANGUARD MUN BD FDS | 35686 | 1794636 | TAX EXEMPT BD |
| WALMART INC | 14791 | 1647867 | COM |
| SCHWAB STRATEGIC TR | 67588 | 1647120 | SHT TM US TRES |
| VANGUARD INDEX FDS | 6356 | 1639506 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 57244 | 1474603 | MUN BD ETF |
| VANGUARD SCOTTSDALE FDS | 4665 | 1401039 | VNG RUS3000IDX |
| VANGUARD ADMIRAL FDS INC | 3079 | 1368893 | 500 GRTH IDX F |
| VANGUARD INTL EQUITY INDEX F | 9121 | 1286658 | TT WRLD ST ETF |
| VANGUARD ADMIRAL FDS INC | 6214 | 1272938 | 500 VAL IDX FD |
| VANGUARD SCOTTSDALE FDS | 4069 | 1257484 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 5539 | 1173185 | SM CP VAL ETF |
| VANGUARD WELLINGTON FD | 8499 | 1108068 | US MINIMUM |
| T ROWE PRICE ETF INC | 23044 | 1060299 | PRICE GRW STOCK |
| ALPHABET INC | 3270 | 1026156 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 7050 | 1011875 | HIGH DIV YLD |
| AMAZON COM INC | 4031 | 930435 | COM |
| QUANTUMSCAPE CORP | 81000 | 844020 | COM CL A |
| ENERGY TRANSFER L P | 50252 | 828650 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 2717 | 820883 | SML CP GRW ETF |
| JOHNSON & JOHNSON | 3609 | 746798 | COM |
| VANGUARD BD INDEX FDS | 14699 | 732582 | VANGUARD ULTRA |
| BLACKROCK MUN INCOME TR | 67199 | 674002 | SH BEN INT |
| JPMORGAN CHASE & CO. | 2048 | 660048 | COM |
| CATERPILLAR INC | 1064 | 609358 | COM |
| VANGUARD WORLD FD | 4286 | 572082 | FINANCIALS ETF |
| VANGUARD INTL EQUITY INDEX F | 6955 | 511598 | ALLWRLD EX US |
| PROCTER AND GAMBLE CO | 3477 | 498243 | COM |
| SPDR GOLD TR | 1168 | 462890 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 5675 | 452468 | SHRT TRM CORP BD |
| MICROSOFT CORP | 927 | 448555 | COM |
| WESTERN ASSET MANAGED MUNS F | 42877 | 447632 | COM |
| ISHARES SILVER TR | 6865 | 442243 | ISHARES |
| ALPHABET INC | 1357 | 424741 | CAP STK CL A |
| HOME DEPOT INC | 1187 | 408480 | COM |
| TESLA INC | 901 | 405198 | COM |
| SCHWAB STRATEGIC TR | 15525 | 401321 | CORE BOND ETF |
| NUVEEN AMT FREE MUN CR INC F | 31661 | 400828 | COM |
| VANGUARD TAX-MANAGED FDS | 6336 | 395789 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 4493 | 376289 | INT-TERM CORP |
| BLACKROCK MUNIYIELD MICH QU | 31709 | 372264 | COM |
| UNION PAC CORP | 1574 | 364199 | COM |
| SPROTT FDS TR | 6600 | 362274 | URANIUM MINERS E |
| GRACO INC | 4355 | 356991 | COM |
| MCDONALDS CORP | 1152 | 351993 | COM |
| CHEVRON CORP NEW | 2280 | 347564 | COM |
| ISHARES TR | 490 | 335621 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 2664 | 335510 | ENERGY ETF |
| META PLATFORMS INC | 481 | 317291 | CL A |
| INVESCO EXCH TRADED FD TR II | 4342 | 310076 | S&P500 LOW VOL |
| WEC ENERGY GROUP INC | 2938 | 309841 | COM |
| CSX CORP | 8457 | 306582 | COM |
| VANGUARD WORLD FD | 1064 | 306252 | HEALTH CAR ETF |
| BLACKROCK INVT QUALITY MUN T | 27065 | 303128 | COM |
| AUTOMATIC DATA PROCESSING IN | 1161 | 298534 | COM |
| ARK ETF TR | 3611 | 277733 | INNOVATION ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 3406 | 273504 | COM |
| VANGUARD INDEX FDS | 928 | 269433 | MID CAP ETF |
| NUVEEN QUALITY MUNCP INCOME | 22332 | 268435 | COM |
| BLACKROCK MUNIYILD QULT FD I | 23685 | 267641 | COM |
| ISHARES GOLD TR | 3252 | 263965 | ISHARES NEW |
| COCA COLA CO | 3674 | 256850 | COM |
| VANGUARD INDEX FDS | 2756 | 243913 | REAL ESTATE ETF |
| INVESCO QUALITY MUN INCOME T | 24369 | 242715 | COM |
| XCEL ENERGY INC | 3275 | 241923 | COM |
| INVESCO MUNICIPAL TRUST | 24349 | 234968 | COM |
| AGNC INVT CORP | 21521 | 230704 | COM |
| ABBVIE INC | 993 | 226836 | COM |
| SCHWAB STRATEGIC TR | 9138 | 219686 | INTL EQTY ETF |
| OTTER TAIL CORP | 2682 | 216772 | COM |
| EA SERIES TRUST | 4878 | 215030 | STRIVE 500 ETF |
| EMERSON ELEC CO | 1614 | 214227 | COM |
| US BANCORP DEL | 4001 | 213512 | COM NEW |
| NYLI MACKAY DEFINEDTERM MUNI | 14014 | 208388 | COM |
| PELOTON INTERACTIVE INC | 29711 | 183020 | CL A COM |
| INTEGRA LIFESCIENCES HLDGS C | 14043 | 174414 | COM NEW |
| EATON VANCE MUNI INCOME TRUS | 13630 | 146659 | SH BEN INT |
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