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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 4,881 shares | $240,666 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,732 shares | $240,504 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,448 shares | $232,213 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,418 shares | $230,716 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,554 shares | $223,939 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,694 shares | $223,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 484 shares | $220,796 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,381 shares | $213,407 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 24,369 shares | $210,061 |
| MCKESSON CORP | COM | 58155Q103 | — | 243 shares | $207,579 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 24,349 shares | $206,480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 225 shares | $204,387 |
| INTEL CORP | COM | 458140100 | — | 1,698 shares | $204,155 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 944 shares | $204,007 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,595 shares | $202,688 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 520 shares | $201,409 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 14,014 shares | $190,731 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 14,851 shares | $150,292 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 13,630 shares | $125,941 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 16,303 shares | $99,774 |