Compass Financial Group, INC/SD

Est. AUM

$714.8M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	INF TECH ETF	$113.5M	162642	15.88%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$108.0M	180665	15.10%	SOLE
3	VANGUARD WORLD FD	CONSUM STP ETF	$100.8M	448969	14.11%	SOLE
4	SCHWAB STRATEGIC TR	US BRD MKT ETF	$97.1M	3869236	13.59%	SOLE
5	VANGUARD WORLD FD	INDUSTRIAL ETF	$44.4M	142342	6.22%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$33.3M	103907	4.66%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.2M	117027	3.52%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$19.0M	240018	2.65%	SOLE
9	VANGUARD WHITEHALL FDS	INTL DVD ETF	$18.7M	211094	2.61%	SOLE
10	FIDELITY COVINGTON TRUST	CONSMR STAPLES	$17.1M	325949	2.39%	SOLE
11	SCHWAB STRATEGIC TR	US LCAP GR ETF	$17.0M	581951	2.37%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	26438	1.77%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$8.5M	293524	1.19%	SOLE
14	VANGUARD INDEX FDS	EXTEND MKT ETF	$7.7M	37433	1.08%	SOLE
15	SCHWAB STRATEGIC TR	US AGGREGATE B	$6.7M	287913	0.94%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.5M	178983	0.77%	SOLE
17	SCHWAB STRATEGIC TR	1 5YR CORP BD	$5.3M	215750	0.75%	SOLE
18	APPLE INC	COM	$4.0M	15648	0.56%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	8032	0.49%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$3.2M	5571	0.45%	SOLE
21	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	102399	0.44%	SOLE
22	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.1M	146528	0.43%	SOLE
23	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	67767	0.37%	SOLE
24	BLACKROCK MUNIHOLDINGS FD IN	COM	$2.5M	225021	0.36%	SOLE
25	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	97996	0.35%	SOLE
26	NUVEEN MUN CR INCOME FD	COM SH BEN INT	$2.0M	164004	0.28%	SOLE
27	WALMART INC	COM	$1.9M	15152	0.26%	SOLE
28	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	37562	0.26%	SOLE
29	NVIDIA CORPORATION	COM	$1.9M	10654	0.26%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6349	0.23%	SOLE
31	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.6M	67559	0.23%	SOLE
32	SCHWAB STRATEGIC TR	MUN BD ETF	$1.6M	61324	0.22%	SOLE
33	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.3M	4665	0.19%	SOLE
34	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	6214	0.18%	SOLE
35	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	3079	0.18%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	9013	0.17%	SOLE
37	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.2M	4069	0.17%	SOLE
38	VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	5512	0.17%	SOLE
39	ALPHABET INC	CAP STK CL C	$1.1M	3945	0.16%	SOLE
40	VANGUARD WELLINGTON FD	US MINIMUM	$1.1M	8074	0.15%	SOLE
41	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$998K	6742	0.14%	SOLE
42	T ROWE PRICE ETF INC	PRICE GRW STOCK	$983K	24288	0.14%	SOLE
43	ENERGY TRANSFER L P	COM UT LTD PTN	$973K	50427	0.14%	SOLE
44	JOHNSON & JOHNSON	COM	$944K	3863	0.13%	SOLE
45	AMAZON COM INC	COM	$819K	3937	0.11%	SOLE
46	VANGUARD INDEX FDS	SML CP GRW ETF	$785K	2599	0.11%	SOLE
47	CATERPILLAR INC	COM	$754K	1065	0.11%	SOLE
48	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$749K	15063	0.10%	SOLE
49	SCHWAB STRATEGIC TR	CORE BOND ETF	$733K	28525	0.10%	SOLE
50	JPMORGAN CHASE & CO	COM	$714K	2428	0.10%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.