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Compass Financial Group, INC/SD
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $922,113,677
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $187,414,243
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $140,246,509
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $100,630,212
- VANGUARD WORLD FD · CONSUM STP ETF · 92204A207 · shares: $97,171,389
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $49,264,771
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $40,888,209
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $28,541,247
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,332,682
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $23,145,732
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $21,819,009
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,491,320 shares | $187,414,243 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 200,106 shares | $140,246,509 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,433,306 shares | $100,630,212 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 445,311 shares | $97,171,389 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 153,707 shares | $49,264,771 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 109,257 shares | $40,888,209 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 794,357 shares | $28,541,247 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 877,756 shares | $26,332,682 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 99,206 shares | $23,145,732 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 237,034 shares | $21,819,009 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 359,370 shares | $18,270,363 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 182,164 shares | $17,199,879 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,231 shares | $13,061,685 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 567,608 shares | $12,544,143 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 331,348 shares | $10,811,875 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 97,799 shares | $8,309,002 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 32,515 shares | $7,531,519 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 276,121 shares | $6,654,511 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 120,039 shares | $6,452,118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 194,607 shares | $6,124,279 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 174,726 shares | $5,944,172 |
| APPLE INC | COM | 037833100 | — | 16,087 shares | $5,357,246 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 162,455 shares | $5,284,652 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 95,629 shares | $3,961,913 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 55,023 shares | $3,885,140 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 160,078 shares | $3,867,490 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,426 shares | $3,372,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,470 shares | $3,306,568 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 47,714 shares | $3,269,381 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 137,622 shares | $2,599,683 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 91,832 shares | $2,522,623 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,629 shares | $2,427,349 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 99,248 shares | $2,368,052 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,251 shares | $2,001,011 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,127 shares | $1,743,034 |
| WALMART INC | COM | 931142103 | — | 15,482 shares | $1,608,924 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,720 shares | $1,608,189 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18,474 shares | $1,579,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,665 shares | $1,565,110 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 132,562 shares | $1,435,649 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 137,405 shares | $1,409,777 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 24,958 shares | $1,405,619 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,069 shares | $1,399,736 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,214 shares | $1,369,193 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 58,013 shares | $1,327,918 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,377 shares | $1,322,293 |
| AMAZON COM INC | COM | 023135106 | — | 4,736 shares | $1,179,974 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 7,515 shares | $1,063,760 |
| MICROSOFT CORP | COM | 594918104 | — | 2,060 shares | $1,056,690 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,795 shares | $1,004,811 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 50,207 shares | $992,596 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,374 shares | $989,242 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 20,105 shares | $974,186 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,142 shares | $956,855 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,445 shares | $927,454 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,505 shares | $846,124 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,120 shares | $812,161 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,431 shares | $804,159 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 14,172 shares | $702,215 |
| CATERPILLAR INC | COM | 149123101 | — | 816 shares | $661,937 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,961 shares | $594,949 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,803 shares | $572,357 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,315 shares | $561,326 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,822 shares | $555,235 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,879 shares | $495,656 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,264 shares | $492,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,365 shares | $469,669 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 50,165 shares | $447,973 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 44,035 shares | $437,267 |
| ABBVIE INC | COM | 00287Y109 | — | 1,648 shares | $431,050 |
| UNION PAC CORP | COM | 907818108 | — | 1,515 shares | $412,322 |
| TESLA INC | COM | 88160R101 | — | 1,131 shares | $401,290 |
| APPLIED MATLS INC | COM | 038222105 | — | 774 shares | $395,781 |
| CSX CORP | COM | 126408103 | — | 8,457 shares | $393,355 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,136 shares | $388,983 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,001 shares | $381,221 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 17,164 shares | $378,288 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 468 shares | $358,418 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 31,709 shares | $357,995 |
| HOME DEPOT INC | COM | 437076102 | — | 1,225 shares | $348,397 |
| GRACO INC | COM | 384109104 | — | 4,401 shares | $338,182 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 31,661 shares | $335,923 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,133 shares | $319,290 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,002 shares | $316,656 |
| COCA COLA CO | COM | 191216100 | — | 3,674 shares | $316,259 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 6,600 shares | $313,236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 511 shares | $312,609 |
| CISCO SYS INC | COM | 17275R102 | — | 2,901 shares | $312,280 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,161 shares | $299,498 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,938 shares | $296,092 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,994 shares | $289,777 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,077 shares | $287,472 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 11,585 shares | $281,755 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,807 shares | $280,286 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,140 shares | $279,745 |
| AGNC INVT CORP | COM | 00123Q104 | — | 30,814 shares | $279,482 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,456 shares | $272,345 |
| US BANCORP | COM NEW | 902973304 | — | 4,492 shares | $259,477 |
| MCDONALDS CORP | COM | 580135101 | — | 1,071 shares | $247,353 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,619 shares | $240,917 |