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

CIK 1964835 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Compass Financial Group, INC/SD manages $922.1M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VGT (20.32%), VOO (15.21%), SCHB (10.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 7; 37 existing positions rose in reported value and 41 fell.

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
$922.1M

Long-equity book

Holdings
120

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+8 / −7 / ↑37 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VGT20.3% · +7%VOO15.2% · +6%SCHB10.9% · -12%VDC10.5% · +1%VIS5.3% · +3%VTI4.4% · +2%SCHG3.1% · +12%SCHX2.9% · +159%VIG2.5% · -14%SPTM2.4% · -0%FSTA2.0% · +2%VIGI1.9% · -13%BRK.B1.4% · -2%SCHZ1.4% · +33%SCHA1.2% · +7%VXUS0.9% · +300%VXF0.8% · -7%SCHJ0.7% · +13%FNDF0.7% · +292%FNDX0.7% · +208%SCHM0.6% · +36%AAPL0.6% · +6%SCHD0.6% · -9%DFAI0.4% · +10%VEA0.4% · +37%SCMB0.4% · +7%VUG0.4% · -8%QQQ0.4% · -16%AOR0.4% · +205%NLY0.3% · -3%SCHF0.3% · +56%NVDA0.3% · +5%SCHO0.3% · +21%VTEB0.2% · +8%VB0.2% · -2%WMT0.2% · +2%GOOG0.2% · +20%VOOG0.2% · 0%VTHR0.2% · 0%NZF0.2% · -19%MHD0.2% · -9%MPLX0.2% · +27%VONE0.2% · 0%VOOV0.1% · 0%INMU0.1% · +17%VT0.1% · -3%AMZN0.1% · +9%VFMV0.1% · -0%MSFT0.1% · +49%JNJ0.1% · -2%ET0.1% · -0%VYM0.1% · -3%TGRW0.1% · -16%VBR0.1% · -16%SCHE0.1% · +174%VBK0.1% · -1%META0.1% · 0%JPM0.1% · +0%VUSB0.1% · -1%CAT0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$3.04B
Discretionary
$0
Employees
25
Accounts
1
Address
301 RIVERSIDE AVENUE
2ND FLOOR
WESTPORT, CT 06880
Phone
(203) 221-1703
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
MILANA, JOSEPH, P. ControlCHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE
since May 2006
Less than 5%Individual
SABO FAMILY TRUST ControlMEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH ControlTRUSTEE OF SABO FAMILY TRUST
since May 2018
Less than 5%Individual
SAWTELLE, ZACHARY, TAYLOR ControlCHIEF OPERATING OFFICER
since Aug 2025
Less than 5%Individual
WAYFINDER PARTNERS, LLC ControlMANAGING MEMBER
since Jun 2026
25–50%Domestic Entity
MASSOUD, IHAB JOSEPH, MORCOSMEMBER
since Nov 2005
10–25%Individual
OFFENBERG, ALAN, BENJAMINMEMBER
since Nov 2005
10–25%Individual
RYAN, CARRIE, WISCHERCHIEF COMPLIANCE OFFICER
since Jul 2013
Less than 5%Individual
SWANSON, DAVID, PAULMEMBER
since Nov 2005
5–10%Individual
SABO FAMILY TRUST Control
Indirect owner via SABO FAMILY TRUST
MEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH Control
Indirect owner via SABO FAMILY TRUST
TRUSTEE
since May 2018
General partner, trustee or managerIndividual
SAWTELLE, ZACHARY, TAYLOR Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
50–75%Individual
Thorp, Ryan Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Jul 3, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 14, 2026 filing
  • AddedSAWTELLE, ZACHARY, TAYLOR · MANAGING MEMBER · 50–75% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedThorp, Ryan · MANAGING MEMBER · 25–50% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedWAYFINDER PARTNERS, LLC · MANAGING MEMBER · 25–50% · control person
  • ChangedSABO, ELIAS, JOSEPH · title MANAGER AND TRUSTEE OF SABO FAMILY TRUST → TRUSTEE OF SABO FAMILY TRUST
Sep 4, 2025 filing
  • No longer listedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
  • AddedSAWTELLE, ZACHARY, TAYLOR · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • AddedMILANA, JOSEPH, P. · CHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE · Less than 5% · control person
Mar 31, 2023 filing
  • ChangedSWANSON, DAVID, PAUL · ownership 10–25% → 5–10%
Mar 31, 2022 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · ownership 25–50% → 10–25%; no longer a control person
Mar 29, 2021 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 25–50% → 10–25%; no longer a control person
Mar 26, 2020 filing
  • AddedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · now a control person
Mar 29, 2019 filing
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · control person
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · indirect via SABO FAMILY TRUST · control person
  • AddedSABO, ELIAS, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via SABO FAMILY TRUST · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 10–25% → 25–50%
  • ChangedSABO, ELIAS, JOSEPH · title MANAGING MEMBER → MANAGER AND TRUSTEE OF SABO FAMILY TRUST; ownership 25–50% → Less than 5%
Mar 29, 2018 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · title MANAGING MEMBER → MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title MEMBER → MANAGING MEMBER
Jun 3, 2015 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · title OWNER → MEMBER
  • ChangedOFFENBERG, ALAN, BENJAMIN · title OWNER → MANAGING MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title OWNER → MEMBER
  • ChangedSWANSON, DAVID, PAUL · title OWNER → MEMBER
Older changes (1 more filing)
Jul 3, 2013 filing (earliest on record)
  • ListedMASSOUD, IHAB JOSEPH, MORCOS · OWNER · 10–25%
  • ListedOFFENBERG, ALAN, BENJAMIN · OWNER · 25–50% · control person
  • ListedRYAN, CARRIE, WISCHER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSABO, ELIAS, JOSEPH · OWNER · 25–50% · control person
  • ListedSWANSON, DAVID, PAUL · OWNER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Compass Financial Group, INC/SD Holdings (2026-09-30)

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 $187.4M 20.32% 1,491,320 SH
2 VANGUARD INDEX FDS VOO 922908363 $140.2M 15.21% 200,106 SH
3 SCHWAB STRATEGIC TR SCHB 808524102 $100.6M 10.91% 3,433,306 SH
4 VANGUARD WORLD FD VDC 92204A207 $97.2M 10.54% 445,311 SH
5 VANGUARD WORLD FD VIS 92204A603 $49.3M 5.34% 153,707 SH
6 VANGUARD INDEX FDS VTI 922908769 $40.9M 4.43% 109,257 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $28.5M 3.10% 794,357 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $26.3M 2.86% 877,756 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.1M 2.51% 99,206 SH
10 SPDR SERIES TRUST SPTM 78464A805 $21.8M 2.37% 237,034 SH
11 FIDELITY COVINGTON TRUST FSTA 316092303 $18.3M 1.98% 359,370 SH
12 VANGUARD WHITEHALL FDS VIGI 921946810 $17.2M 1.87% 182,164 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.1M 1.42% 26,231 SH
14 SCHWAB STRATEGIC TR SCHZ 808524839 $12.5M 1.36% 567,608 SH
15 SCHWAB STRATEGIC TR SCHA 808524607 $10.8M 1.17% 331,348 SH
16 VANGUARD STAR FDS VXUS 921909768 $8.3M 0.90% 97,799 SH
17 VANGUARD INDEX FDS VXF 922908652 $7.5M 0.82% 32,515 SH
18 SCHWAB STRATEGIC TR SCHJ 808524714 $6.7M 0.72% 276,121 SH
19 SCHWAB STRATEGIC TR FNDF 808524755 $6.5M 0.70% 120,039 SH
20 SCHWAB STRATEGIC TR FNDX 808524771 $6.1M 0.66% 194,607 SH
21 SCHWAB STRATEGIC TR SCHM 808524508 $5.9M 0.64% 174,726 SH
22 APPLE INC AAPL 037833100 $5.4M 0.58% 16,087 SH
23 SCHWAB STRATEGIC TR SCHD 808524797 $5.3M 0.57% 162,455 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.0M 0.43% 95,629 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.9M 0.42% 55,023 SH
26 SCHWAB STRATEGIC TR SCMB 808524649 $3.9M 0.42% 160,078 SH
27 VANGUARD INDEX FDS VUG 922908736 $3.4M 0.37% 37,426 SH
28 INVESCO QQQ TR QQQ 46090E103 $3.3M 0.36% 4,470 SH
29 ISHARES TR AOR 464289867 $3.3M 0.35% 47,714 SH
30 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $2.6M 0.28% 137,622 SH
31 SCHWAB STRATEGIC TR SCHF 808524805 $2.5M 0.27% 91,832 SH
32 NVIDIA CORPORATION NVDA 67066G104 $2.4M 0.26% 10,629 SH
33 SCHWAB STRATEGIC TR SCHO 808524862 $2.4M 0.26% 99,248 SH
34 VANGUARD MUN BD FDS VTEB 922907746 $2.0M 0.22% 42,251 SH
35 VANGUARD INDEX FDS VB 922908751 $1.7M 0.19% 6,127 SH
36 WALMART INC WMT 931142103 $1.6M 0.17% 15,482 SH
37 ALPHABET INC GOOG 02079K107 $1.6M 0.17% 4,720 SH
38 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.6M 0.17% 18,474 SH
39 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $1.6M 0.17% 4,665 SH
40 NUVEEN MUN CR INCOME FD NZF 67070X101 $1.4M 0.16% 132,562 SH
41 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $1.4M 0.15% 137,405 SH
42 MPLX LP MPLX 55336V100 $1.4M 0.15% 24,958 SH
43 VANGUARD SCOTTSDALE FDS VONE 92206C730 $1.4M 0.15% 4,069 SH
44 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.4M 0.15% 6,214 SH
45 BLACKROCK ETF TRUST II INMU 092528207 $1.3M 0.14% 58,013 SH
46 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.3M 0.14% 8,377 SH
47 AMAZON COM INC AMZN 023135106 $1.2M 0.13% 4,736 SH
48 VANGUARD WELLINGTON FD VFMV 921935409 $1.1M 0.12% 7,515 SH
49 MICROSOFT CORP MSFT 594918104 $1.1M 0.11% 2,060 SH
50 JOHNSON & JOHNSON JNJ 478160104 $1.0M 0.11% 3,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $922.1M 120 0001172661-26-004500
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
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