Compass Financial Group, INC/SD — 13F Holdings & Portfolio
CIK 1964835 · latest 13F-HR filed 2026-04-29
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.
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AUM
$714.8M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+5 / −3 / ↑40 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.4M +60.2%
- VANGUARD WORLD FD$5.5M +5.8%
- FIDELITY COVINGTON TRUST$2.6M +18.0%
- SCHWAB STRATEGIC TR$1.6M +41.6%
- SCHWAB STRATEGIC TR$1.2M +27.6%
Top Trims
- VANGUARD INDEX FDS-$2.7M -7.4%
- SPDR SERIES TRUST-$1.2M -6.1%
- VANGUARD INDEX FDS-$704.6K -16.7%
- VANGUARD INDEX FDS-$410.6K -5.1%
- QUANTUMSCAPE CORP-$327.2K -38.8%
New Positions
- MPLX LP$436.5K
- APPLIED MATLS INC$264.0K
- MERCK & CO INC$239.9K
- MCKESSON CORP$210.4K
- PIMCO NEW YORK MUN FD II$111.7K
Exited Positions
- BLACKROCK MUN INCOME TR$674.0K
- BLACKROCK INVT QUALITY MUN T$303.1K
- VANGUARD INDEX FDS$269.4K
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 | $113.5M | 15.88% | 162,642 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $108.0M | 15.10% | 180,665 | SH |
| 3 | VANGUARD WORLD FD | VDC | 92204A207 | $100.8M | 14.11% | 448,969 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $97.1M | 13.59% | 3,869,236 | SH |
| 5 | VANGUARD WORLD FD | VIS | 92204A603 | $44.4M | 6.22% | 142,342 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $33.3M | 4.66% | 103,907 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.2M | 3.52% | 117,027 | SH |
| 8 | SPDR SERIES TRUST | SPTM | 78464A805 | $19.0M | 2.65% | 240,018 | SH |
| 9 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $18.7M | 2.61% | 211,094 | SH |
| 10 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $17.1M | 2.39% | 325,949 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.0M | 2.37% | 581,951 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.7M | 1.77% | 26,438 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $8.5M | 1.19% | 293,524 | SH |
| 14 | VANGUARD INDEX FDS | VXF | 922908652 | $7.7M | 1.08% | 37,433 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $6.7M | 0.94% | 287,913 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.5M | 0.77% | 178,983 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $5.3M | 0.75% | 215,750 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.0M | 0.56% | 15,648 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.49% | 8,032 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.45% | 5,571 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.2M | 0.44% | 102,399 | SH |
| 22 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $3.1M | 0.43% | 146,528 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.6M | 0.37% | 67,767 | SH |
| 24 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $2.5M | 0.36% | 225,021 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.5M | 0.35% | 97,996 | SH |
| 26 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $2.0M | 0.28% | 164,004 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.9M | 0.26% | 15,152 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 0.26% | 37,562 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.26% | 10,654 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.23% | 6,349 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.6M | 0.23% | 67,559 | SH |
| 32 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.6M | 0.22% | 61,324 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $1.3M | 0.19% | 4,665 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.3M | 0.18% | 6,214 | SH |
| 35 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.3M | 0.18% | 3,079 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.17% | 9,013 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.2M | 0.17% | 4,069 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 0.17% | 5,512 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.16% | 3,945 | SH |
| 40 | VANGUARD WELLINGTON FD | VFMV | 921935409 | $1.1M | 0.15% | 8,074 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $998.5K | 0.14% | 6,742 | SH |
| 42 | T ROWE PRICE ETF INC | TGRW | 87283Q305 | $983.6K | 0.14% | 24,288 | SH |
| 43 | ENERGY TRANSFER L P | ET | 29273V100 | $973.2K | 0.14% | 50,427 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $944.3K | 0.13% | 3,863 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $820.0K | 0.11% | 3,937 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $785.4K | 0.11% | 2,599 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $754.2K | 0.11% | 1,065 | SH |
| 48 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $749.9K | 0.10% | 15,063 | SH |
| 49 | SCHWAB STRATEGIC TR | SCCR | 808524599 | $733.7K | 0.10% | 28,525 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $714.1K | 0.10% | 2,428 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $714.8M | 105 | 0001172661-26-001559 |
| 2025-12-31 | 2026-01-27 | $700.3M | 103 | 0001172661-26-000314 |