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Compass Financial Group, INC/SD

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13F filer, CIK 1964835, Sioux Falls, SD

Compass Financial Group, INC/SD reported $714,783,182 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 80.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001559

Period
2026-03-31
Reported value
$715M
Holdings
105
Top 10 weight
80.73%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+257,478$7.5M
SCHBadded+220,594$5.54M
VGTadded+7,782$5.43M
VOOadded+4,555$2.72M
FSTAadded+31,995$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-3,469-$1.11M
BLACKROCK MUN INCOME TRexited-67,199-$674K
VDCreduced-2,174-$488K
SPTMreduced-4,968-$393K
XBKNXexited-27,065-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001559, largest first. % of portfolio is the value over $714,783,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,957 shares; 2025Q1: 123,754 shares; 2025Q2: 143,646 shares; 2025Q3: 148,539 shares; 2025Q4: 154,860 shares; 2026Q1: 162,642 shares 162,642$113M15.88%+7,782Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,837 shares; 2025Q1: 151,113 shares; 2025Q2: 165,940 shares; 2025Q3: 170,589 shares; 2025Q4: 176,110 shares; 2026Q1: 180,665 shares 180,665$108M15.1%+4,555Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 457,863 shares; 2025Q1: 458,746 shares; 2025Q2: 458,668 shares; 2025Q3: 452,274 shares; 2025Q4: 451,143 shares; 2026Q1: 448,969 shares 448,969$101M14.11%-2,174Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720,223 shares; 2025Q1: 2,963,018 shares; 2025Q2: 3,194,802 shares; 2025Q3: 3,386,531 shares; 2025Q4: 3,648,642 shares; 2026Q1: 3,869,236 shares 3,869,236$97.1M13.59%+220,594Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,851 shares; 2025Q1: 134,487 shares; 2025Q2: 135,898 shares; 2025Q3: 138,744 shares; 2025Q4: 142,119 shares; 2026Q1: 142,342 shares 142,342$44.4M6.22%+223Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,739 shares; 2025Q1: 118,522 shares; 2025Q2: 116,166 shares; 2025Q3: 111,878 shares; 2025Q4: 107,376 shares; 2026Q1: 103,907 shares 103,907$33.3M4.66%-3,469Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,912 shares; 2025Q1: 113,284 shares; 2025Q2: 114,631 shares; 2025Q3: 115,834 shares; 2025Q4: 116,071 shares; 2026Q1: 117,027 shares 117,027$25.2M3.52%+956Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,072 shares; 2025Q1: 259,065 shares; 2025Q2: 254,592 shares; 2025Q3: 250,196 shares; 2025Q4: 244,986 shares; 2026Q1: 240,018 shares 240,018$19M2.65%-4,968Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,342 shares; 2025Q1: 154,432 shares; 2025Q2: 167,858 shares; 2025Q3: 178,266 shares; 2025Q4: 193,337 shares; 2026Q1: 211,094 shares 211,094$18.7M2.61%+17,757Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,042 shares; 2025Q1: 198,496 shares; 2025Q2: 218,431 shares; 2025Q3: 262,100 shares; 2025Q4: 293,954 shares; 2026Q1: 325,949 shares 325,949$17.1M2.39%+31,995Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,024 shares; 2025Q1: 214,171 shares; 2025Q2: 239,860 shares; 2025Q3: 259,569 shares; 2025Q4: 324,473 shares; 2026Q1: 581,951 shares 581,951$17M2.37%+257,478Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 12,008 shares; 2025Q2: 14,158 shares; 2025Q3: 17,352 shares; 2025Q4: 26,230 shares; 2026Q1: 26,438 shares 26,438$12.7M1.77%+208Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,375 shares; 2025Q1: 255,797 shares; 2025Q2: 270,734 shares; 2025Q3: 276,030 shares; 2025Q4: 283,587 shares; 2026Q1: 293,524 shares 293,524$8.54M1.19%+9,937Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,220 shares; 2025Q1: 39,720 shares; 2025Q2: 39,848 shares; 2025Q3: 39,579 shares; 2025Q4: 38,803 shares; 2026Q1: 37,433 shares 37,433$7.7M1.08%-1,370Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,501 shares; 2025Q1: 136,964 shares; 2025Q2: 163,098 shares; 2025Q3: 199,664 shares; 2025Q4: 242,926 shares; 2026Q1: 287,913 shares 287,913$6.69M0.94%+44,987Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,107 shares; 2025Q1: 135,635 shares; 2025Q2: 139,334 shares; 2025Q3: 139,595 shares; 2025Q4: 141,410 shares; 2026Q1: 178,983 shares 178,983$5.49M0.77%+37,573Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,458 shares; 2025Q1: 104,584 shares; 2025Q2: 125,310 shares; 2025Q3: 149,136 shares; 2025Q4: 167,948 shares; 2026Q1: 215,750 shares 215,750$5.33M0.75%+47,802Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,129 shares; 2025Q1: 14,173 shares; 2025Q2: 14,205 shares; 2025Q3: 13,676 shares; 2025Q4: 13,522 shares; 2026Q1: 15,648 shares 15,648$3.97M0.56%+2,126Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 9,285 shares; 2025Q2: 9,085 shares; 2025Q3: 8,903 shares; 2025Q4: 8,635 shares; 2026Q1: 8,032 shares 8,032$3.51M0.49%-603Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,681 shares; 2025Q1: 5,574 shares; 2025Q2: 5,571 shares; 2025Q3: 5,630 shares; 2025Q4: 5,615 shares; 2026Q1: 5,571 shares 5,571$3.22M0.45%-44Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,571 shares; 2025Q1: 81,924 shares; 2025Q2: 89,830 shares; 2025Q3: 92,829 shares; 2025Q4: 93,838 shares; 2026Q1: 102,399 shares 102,399$3.17M0.44%+8,561Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,377 shares; 2025Q1: 156,779 shares; 2025Q2: 155,226 shares; 2025Q3: 149,902 shares; 2025Q4: 145,436 shares; 2026Q1: 146,528 shares 146,528$3.1M0.43%+1,092Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,948 shares; 2025Q1: 23,317 shares; 2025Q2: 35,752 shares; 2025Q3: 46,975 shares; 2025Q4: 53,368 shares; 2026Q1: 67,767 shares 67,767$2.64M0.37%+14,399Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,638 shares; 2025Q1: 210,090 shares; 2025Q2: 205,817 shares; 2025Q3: 201,018 shares; 2025Q4: 193,664 shares; 2026Q1: 225,021 shares 225,021$2.54M0.36%+31,357Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,409 shares; 2025Q1: 94,089 shares; 2025Q2: 99,440 shares; 2025Q3: 99,857 shares; 2025Q4: 102,430 shares; 2026Q1: 97,996 shares 97,996$2.51M0.35%-4,434Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,115 shares; 2025Q1: 82,387 shares; 2025Q2: 162,205 shares; 2025Q3: 160,938 shares; 2025Q4: 162,989 shares; 2026Q1: 164,004 shares 164,004$2M0.28%+1,015Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,146 shares; 2025Q1: 15,031 shares; 2025Q2: 15,194 shares; 2025Q3: 15,001 shares; 2025Q4: 14,791 shares; 2026Q1: 15,152 shares 15,152$1.88M0.26%+361Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,091 shares; 2025Q1: 21,598 shares; 2025Q2: 18,861 shares; 2025Q3: 23,424 shares; 2025Q4: 35,686 shares; 2026Q1: 37,562 shares 37,562$1.87M0.26%+1,876Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 9,013 shares; 2025Q2: 10,121 shares; 2025Q3: 10,087 shares; 2025Q4: 10,177 shares; 2026Q1: 10,654 shares 10,654$1.86M0.26%+477Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,620 shares; 2025Q1: 6,585 shares; 2025Q2: 6,386 shares; 2025Q3: 6,399 shares; 2025Q4: 6,356 shares; 2026Q1: 6,349 shares 6,349$1.66M0.23%-7Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,732 shares; 2025Q1: 63,714 shares; 2025Q2: 66,180 shares; 2025Q3: 50,727 shares; 2025Q4: 67,588 shares; 2026Q1: 67,559 shares 67,559$1.64M0.23%-29Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,493 shares; 2025Q1: 22,497 shares; 2025Q2: 23,036 shares; 2025Q3: 32,993 shares; 2025Q4: 57,244 shares; 2026Q1: 61,324 shares 61,324$1.56M0.22%+4,080Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares 4,665$1.34M0.19%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares 6,214$1.27M0.18%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$1.26M0.18%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,952 shares; 2025Q1: 9,734 shares; 2025Q2: 9,715 shares; 2025Q3: 9,197 shares; 2025Q4: 9,121 shares; 2026Q1: 9,013 shares 9,013$1.25M0.17%-108Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares 4,069$1.2M0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,454 shares; 2025Q1: 5,444 shares; 2025Q2: 5,615 shares; 2025Q3: 5,481 shares; 2025Q4: 5,539 shares; 2026Q1: 5,512 shares 5,512$1.2M0.17%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,126 shares; 2025Q4: 3,270 shares; 2026Q1: 3,945 shares 3,945$1.13M0.16%+675Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 9,969 shares; 2025Q2: 9,101 shares; 2025Q3: 8,999 shares; 2025Q4: 8,499 shares; 2026Q1: 8,074 shares 8,074$1.08M0.15%-425Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 7,446 shares; 2025Q2: 7,565 shares; 2025Q3: 7,177 shares; 2025Q4: 7,050 shares; 2026Q1: 6,742 shares 6,742$998K0.14%-308Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,411 shares; 2025Q1: 21,855 shares; 2025Q2: 22,566 shares; 2025Q3: 22,939 shares; 2025Q4: 23,044 shares; 2026Q1: 24,288 shares 24,288$984K0.14%+1,244Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,109 shares; 2025Q1: 50,260 shares; 2025Q2: 50,273 shares; 2025Q3: 50,287 shares; 2025Q4: 50,252 shares; 2026Q1: 50,427 shares 50,427$973K0.14%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,875 shares; 2025Q1: 3,924 shares; 2025Q2: 3,692 shares; 2025Q3: 3,698 shares; 2025Q4: 3,609 shares; 2026Q1: 3,863 shares 3,863$944K0.13%+254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,620 shares; 2025Q1: 3,878 shares; 2025Q2: 3,893 shares; 2025Q3: 3,928 shares; 2025Q4: 4,031 shares; 2026Q1: 3,937 shares 3,937$820K0.11%-94Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,885 shares; 2025Q2: 2,768 shares; 2025Q3: 2,741 shares; 2025Q4: 2,717 shares; 2026Q1: 2,599 shares 2,599$785K0.11%-118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,138 shares; 2025Q2: 1,141 shares; 2025Q3: 1,120 shares; 2025Q4: 1,064 shares; 2026Q1: 1,065 shares 1,065$754K0.11%+1Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,233 shares; 2025Q1: 14,939 shares; 2025Q2: 16,000 shares; 2025Q3: 14,407 shares; 2025Q4: 14,699 shares; 2026Q1: 15,063 shares 15,063$750K0.1%+364Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 28,525 shares 28,525$734K0.1%+13,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,876 shares; 2025Q1: 1,995 shares; 2025Q2: 2,000 shares; 2025Q3: 2,004 shares; 2025Q4: 2,048 shares; 2026Q1: 2,428 shares 2,428$714K0.1%+380Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,486 shares; 2025Q1: 7,445 shares; 2025Q2: 6,680 shares; 2025Q3: 6,319 shares; 2025Q4: 6,336 shares; 2026Q1: 10,215 shares 10,215$655K0.09%+3,879Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381 shares; 2025Q1: 407 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 481 shares; 2026Q1: 1,120 shares 1,120$641K0.09%+639Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,998 shares; 2025Q1: 4,164 shares; 2025Q2: 2,875 shares; 2025Q3: 3,730 shares; 2025Q4: 2,664 shares; 2026Q1: 3,666 shares 3,666$634K0.09%+1,002Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,685 shares; 2025Q1: 23,685 shares; 2025Q2: 23,685 shares; 2025Q3: 23,685 shares; 2025Q4: 23,685 shares; 2026Q1: 50,382 shares 50,382$553K0.08%+26,697Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,489 shares; 2025Q2: 3,495 shares; 2025Q3: 3,470 shares; 2025Q4: 3,477 shares; 2026Q1: 3,828 shares 3,828$553K0.08%+351Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 967 shares; 2025Q3: 1,205 shares; 2025Q4: 1,168 shares; 2026Q1: 1,224 shares 1,224$527K0.07%+56Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 5,229 shares; 2025Q2: 5,180 shares; 2025Q3: 4,274 shares; 2025Q4: 4,286 shares; 2026Q1: 4,293 shares 4,293$519K0.07%+7Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares 81,000$517K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 807 shares; 2025Q2: 803 shares; 2025Q3: 788 shares; 2025Q4: 927 shares; 2026Q1: 1,393 shares 1,393$515K0.07%+466Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares; 2025Q4: 6,865 shares; 2026Q1: 7,472 shares 7,472$509K0.07%+607Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,245 shares; 2025Q2: 2,257 shares; 2025Q3: 2,269 shares; 2025Q4: 2,280 shares; 2026Q1: 2,308 shares 2,308$478K0.07%+28Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 8,307 shares; 2025Q2: 7,700 shares; 2025Q3: 7,366 shares; 2025Q4: 6,955 shares; 2026Q1: 6,276 shares 6,276$471K0.07%-679Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,626 shares; 2025Q1: 39,518 shares; 2025Q2: 40,727 shares; 2025Q3: 41,327 shares; 2025Q4: 42,877 shares; 2026Q1: 43,346 shares 43,346$446K0.06%+469Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 901 shares; 2026Q1: 1,198 shares 1,198$445K0.06%+297Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,649 shares 7,649$437K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 1,191 shares; 2025Q2: 1,217 shares; 2025Q3: 1,189 shares; 2025Q4: 1,187 shares; 2026Q1: 1,293 shares 1,293$425K0.06%+106Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$417K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,490 shares; 2025Q1: 8,021 shares; 2025Q2: 7,655 shares; 2025Q3: 6,637 shares; 2025Q4: 5,675 shares; 2026Q1: 5,151 shares 5,151$408K0.06%-524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,357 shares; 2026Q1: 1,365 shares 1,365$393K0.05%+8Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,193 shares; 2025Q1: 34,193 shares; 2025Q2: 31,661 shares; 2025Q3: 31,661 shares; 2025Q4: 31,661 shares; 2026Q1: 31,661 shares 31,661$390K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,567 shares; 2025Q2: 1,569 shares; 2025Q3: 1,572 shares; 2025Q4: 1,574 shares; 2026Q1: 1,577 shares 1,577$383K0.05%+3Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,709 shares; 2025Q1: 31,709 shares; 2025Q2: 31,709 shares; 2025Q3: 31,709 shares; 2025Q4: 31,709 shares; 2026Q1: 31,709 shares 31,709$377K0.05%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,311 shares; 2025Q2: 4,326 shares; 2025Q3: 4,341 shares; 2025Q4: 4,355 shares; 2026Q1: 4,369 shares 4,369$370K0.05%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,144 shares 1,144$355K0.05%-8Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,930 shares; 2025Q1: 12,111 shares; 2025Q2: 8,638 shares; 2025Q3: 8,638 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares 8,457$347K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares 2,938$340K0.05%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,209 shares; 2025Q3: 3,206 shares; 2025Q4: 3,252 shares; 2026Q1: 3,811 shares 3,811$336K0.05%+559Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 6,985 shares; 2025Q2: 6,581 shares; 2025Q3: 5,404 shares; 2025Q4: 4,493 shares; 2026Q1: 3,944 shares 3,944$326K0.05%-549Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,262 shares; 2025Q1: 4,278 shares; 2025Q2: 4,299 shares; 2025Q3: 4,319 shares; 2025Q4: 4,342 shares; 2026Q1: 4,364 shares 4,364$319K0.04%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 993 shares; 2026Q1: 1,428 shares 1,428$311K0.04%+435Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,376 shares; 2025Q1: 21,376 shares; 2025Q2: 20,437 shares; 2025Q3: 21,521 shares; 2025Q4: 21,521 shares; 2026Q1: 30,814 shares 30,814$309K0.04%+9,293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 505 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 490 shares; 2026Q1: 468 shares 468$306K0.04%-22Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,254 shares; 2025Q2: 1,251 shares; 2025Q3: 999 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares 1,064$290K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674$279K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,358 shares; 2025Q1: 3,370 shares; 2025Q2: 3,382 shares; 2025Q3: 3,394 shares; 2025Q4: 3,406 shares; 2026Q1: 3,419 shares 3,419$277K0.04%+13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares 773$264K0.04%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 2,877 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$260K0.04%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,867 shares; 2025Q1: 21,942 shares; 2025Q2: 22,062 shares; 2025Q3: 22,184 shares; 2025Q4: 22,332 shares; 2026Q1: 22,406 shares 22,406$258K0.04%+74Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,787 shares; 2025Q2: 2,729 shares; 2025Q3: 2,742 shares; 2025Q4: 2,756 shares; 2026Q1: 2,773 shares 2,773$246K0.03%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares 1,994$240K0.03%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,634 shares; 2025Q2: 2,651 shares; 2025Q3: 2,666 shares; 2025Q4: 2,682 shares; 2026Q1: 2,699 shares 2,699$237K0.03%+17Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,879 shares; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares; 2026Q1: 3,491 shares 3,491$236K0.03%-120Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$236K0.03%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,369 shares; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,369 shares; 2025Q4: 24,369 shares; 2026Q1: 24,369 shares 24,369$234K0.03%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,349 shares; 2025Q1: 24,349 shares; 2025Q2: 24,349 shares; 2025Q3: 24,349 shares; 2025Q4: 24,349 shares; 2026Q1: 24,349 shares 24,349$232K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,106 shares; 2025Q3: 9,106 shares; 2025Q4: 9,138 shares; 2026Q1: 8,589 shares 8,589$213K0.03%-549Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares 1,614$211K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$210K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,019 shares 4,019$209K0.03%+18Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 14,014 shares; 2025Q2: 14,014 shares; 2025Q3: 14,014 shares; 2025Q4: 14,014 shares; 2026Q1: 14,014 shares 14,014$208K0.03%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878$205K0.03%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,630 shares; 2025Q3: 13,630 shares; 2025Q4: 13,630 shares; 2026Q1: 13,630 shares 13,630$142K0.02%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,043 shares; 2025Q3: 14,043 shares; 2025Q4: 14,043 shares; 2026Q1: 14,043 shares 14,043$132K0.02%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,711 shares; 2025Q4: 29,711 shares; 2026Q1: 29,711 shares 29,711$127K0.02%0Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,303 shares 16,303$112K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR67,199$674Kshares
XBKNXBLACKROCK INVEST QLTY MUNI27,065$303Kshares
VOVANGUARD INDEX FDS928$269Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001559 base2026-04-29acceptance time not in the bulk data set