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Compass Financial Group, INC/SD — 13F Holdings & Portfolio

CIK 1964835 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Compass Financial Group, INC/SD manages $871.5M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (19.06%), VOO (14.92%), SCHB (12.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 62, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4300 S LOUISE AVE #300
SIOUX FALLS, SD 57106
Phone
(605) 338-7150
Filing Manager
Compass Financial Group, INC/SD
Sioux Falls, SD
Signatory
Jesse Haller
VP and Co-CCO
Loading holdings…
AUM

$871.5M

Long-equity book

Holdings

119

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+15 / −1 / ↑62 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$52.7M +46.4%
  • VANGUARD INDEX FDS$22.1M +20.4%
  • SCHWAB STRATEGIC TR$15.7M +16.1%
  • VANGUARD WORLD FD$9.1M +20.5%
  • SCHWAB STRATEGIC TR$7.4M +296.5%
Show all 62 →

Top Trims

  • BLACKROCK MUNIHOLDINGS FD IN-$749.1K -29.5%
  • SCHWAB STRATEGIC TR-$401.0K -54.7%
  • VANGUARD WORLD FD-$248.4K -39.2%
  • WALMART INC-$166.8K -8.9%
  • ISHARES SILVER TR-$114.7K -22.5%
Show all 15 →

New Positions

  • VANGUARD STAR FDS$2.1M
  • SCHWAB STRATEGIC TR$2.0M
  • SCHWAB STRATEGIC TR$1.6M
  • BLACKROCK ETF TRUST II$1.2M
  • ISHARES TR$1.1M
Show all 15 →

Exited Positions

  • MCKESSON CORP$210.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD VGT 92204A702 $166.1M 19.06% 1,389,983 SH
2 VANGUARD INDEX FDS VOO 922908363 $130.0M 14.92% 189,291 SH
3 SCHWAB STRATEGIC TR SCHB 808524102 $112.8M 12.94% 3,894,102 SH
4 VANGUARD WORLD FD VDC 92204A207 $99.4M 11.41% 440,884 SH
5 VANGUARD WORLD FD VIS 92204A603 $53.6M 6.14% 148,597 SH
6 VANGUARD INDEX FDS VTI 922908769 $39.8M 4.57% 107,616 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $27.2M 3.13% 115,105 SH
8 SCHWAB STRATEGIC TR SCHG 808524300 $23.9M 2.75% 707,307 SH
9 SPDR SERIES TRUST SPTM 78464A805 $21.5M 2.47% 237,330 SH
10 VANGUARD WHITEHALL FDS VIGI 921946810 $19.5M 2.23% 208,540 SH
11 FIDELITY COVINGTON TRUST FSTA 316092303 $18.6M 2.14% 354,202 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.4M 1.54% 26,820 SH
13 SCHWAB STRATEGIC TR SCHA 808524607 $11.2M 1.29% 310,915 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $10.0M 1.14% 338,499 SH
15 SCHWAB STRATEGIC TR SCHZ 808524839 $9.9M 1.14% 428,065 SH
16 VANGUARD INDEX FDS VXF 922908652 $8.6M 0.98% 34,818 SH
17 SCHWAB STRATEGIC TR SCHJ 808524714 $6.0M 0.69% 244,346 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $5.7M 0.65% 178,941 SH
19 SCHWAB STRATEGIC TR SCHM 808524508 $4.7M 0.54% 128,549 SH
20 APPLE INC AAPL 037833100 $4.4M 0.50% 15,151 SH
21 INVESCO QQQ TR QQQ 46090E103 $3.9M 0.45% 5,305 SH
22 SCHWAB STRATEGIC TR SCMB 808524649 $3.9M 0.44% 149,926 SH
23 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.6M 0.41% 86,688 SH
24 VANGUARD INDEX FDS VUG 922908736 $3.5M 0.40% 40,552 SH
25 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $3.2M 0.36% 141,686 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.9M 0.33% 40,270 SH
27 VANGUARD STAR FDS VXUS 921909768 $2.1M 0.24% 24,468 SH
28 NUVEEN MUN CR INCOME FD NZF 67070X101 $2.1M 0.24% 164,571 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.23% 10,121 SH
30 SCHWAB STRATEGIC TR SCHO 808524862 $2.0M 0.23% 82,326 SH
31 VANGUARD MUN BD FDS VTEB 922907746 $2.0M 0.23% 39,113 SH
32 SCHWAB STRATEGIC TR FNDX 808524771 $2.0M 0.23% 63,157 SH
33 VANGUARD INDEX FDS VB 922908751 $1.9M 0.22% 6,273 SH
34 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $1.8M 0.21% 150,350 SH
35 WALMART INC WMT 931142103 $1.7M 0.20% 15,153 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $1.6M 0.19% 58,979 SH
37 SCHWAB STRATEGIC TR FNDF 808524755 $1.6M 0.19% 30,646 SH
38 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $1.5M 0.18% 4,665 SH
39 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.5M 0.18% 18,474 SH
40 ALPHABET INC GOOG 02079K107 $1.4M 0.16% 3,920 SH
41 VANGUARD SCOTTSDALE FDS VONE 92206C730 $1.4M 0.16% 4,069 SH
42 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.4M 0.16% 6,214 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.4M 0.16% 8,647 SH
44 BLACKROCK ETF TRUST II INMU 092528207 $1.2M 0.14% 49,463 SH
45 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.14% 4,908 SH
46 T ROWE PRICE EXCHANGE-TRADED TGRW 87283Q305 $1.1M 0.13% 23,957 SH
47 MPLX LP MPLX 55336V100 $1.1M 0.13% 19,589 SH
48 ISHARES TR AOR 464289867 $1.1M 0.12% 15,647 SH
49 VANGUARD WELLINGTON FD VFMV 921935409 $1.0M 0.12% 7,532 SH
50 VANGUARD WHITEHALL FDS VYM 921946406 $1.0M 0.12% 6,584 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $871.5M 119 0001172661-26-003062
2026-03-31 2026-04-29 $714.8M 105 0001172661-26-001559
2025-12-31 2026-01-27 $700.3M 103 0001172661-26-000314