13F-HR filed by Compass Financial Group, INC/SD
Compass Financial Group, INC/SD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 119 holding rows worth $871,534,401.
- Accession
- 0001172661-26-003062
- Filer
- CIK 1964835
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $871,534,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,534,401 with VALUE read as dollars as filed, 13F file number 028-22828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 1,389,983 | $166,130,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 189,291 | $130,006,916 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,894,102 | $112,773,191 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 440,884 | $99,415,035 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 148,597 | $53,551,541 | dollars as filed | |
| VTI | 922908769 | COM | 107,616 | $39,822,340 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,105 | $27,236,099 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 707,307 | $23,935,283 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 237,330 | $21,547,159 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 208,540 | $19,473,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 354,202 | $18,609,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,820 | $13,420,460 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 310,915 | $11,233,343 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 338,499 | $9,962,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 428,065 | $9,901,133 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,818 | $8,572,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 244,346 | $6,025,576 | dollars as filed | |
| SCHD | 808524797 | COM | 178,941 | $5,674,229 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,549 | $4,739,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,151 | $4,384,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,305 | $3,906,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 149,926 | $3,871,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 86,688 | $3,575,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,552 | $3,493,159 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 141,686 | $3,168,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,270 | $2,869,239 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,468 | $2,091,734 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 164,571 | $2,086,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,121 | $2,025,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,326 | $1,987,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,113 | $1,978,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63,157 | $1,964,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,273 | $1,901,388 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 150,350 | $1,789,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,153 | $1,716,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,979 | $1,633,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,646 | $1,616,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,665 | $1,546,102 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,474 | $1,526,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $1,385,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,069 | $1,378,252 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,214 | $1,362,171 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,647 | $1,357,133 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 49,463 | $1,199,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,908 | $1,192,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,957 | $1,143,214 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,589 | $1,103,448 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,647 | $1,087,467 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,532 | $1,049,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,584 | $1,040,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,344 | $1,035,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,867 | $982,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,442 | $964,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,533 | $926,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 815 | $868,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,427 | $794,412 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,295 | $711,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120 | $630,812 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,307 | $566,839 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 48,838 | $566,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,814 | $559,348 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 773 | $559,014 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,000 | $536,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,384 | $516,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,856 | $490,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,365 | $487,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121 | $471,493 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 45,013 | $469,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $456,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,226 | $451,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,580 | $429,667 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,661 | $405,261 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,457 | $401,982 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,377 | $394,448 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,709 | $389,069 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,571 | $386,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,316 | $383,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,429 | $359,483 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468 | $350,481 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,600 | $347,094 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,938 | $343,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,303 | $337,327 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,814 | $335,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 13,000 | $332,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,198 | $331,768 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,385 | $331,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,456 | $310,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $309,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,017 | $304,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,054 | $303,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,674 | $298,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 511 | $296,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,804 | $287,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,440 | $286,632 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,432 | $278,571 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,438 | $276,105 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,085 | $271,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,161 | $259,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,994 | $256,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,637 | $254,277 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,043 | $252,212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,116 | $251,809 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,033 | $250,677 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,369 | $246,614 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,405 | $246,390 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,349 | $244,464 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,715 | $244,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,037 | $243,814 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,538 | $239,856 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,879 | $235,675 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484 | $231,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,614 | $231,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,604 | $224,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,014 | $217,217 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,574 | $208,084 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,974 | $193,605 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,630 | $153,474 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,711 | $146,042 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,303 | $115,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003062 | this filing | 2026-08-05 | acceptance time not in the bulk data set |