Investor
Compass Financial Group, INC/SD
CIK 0001964835 · filed 2026-04-29 · SEC filing
13F book
$714.8M
Positions
105
5 new · 3 sold
Largest name
15.9%
Vanguard World Fd
Est. mark
−$15.5M
Price effect on 100 names still held. Flow $30M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 162.6K | $113.5M | 15.9% | −$8.68M | Added−$3.25M |
| Vanguard Index Fds | — | 180.7K | $108M | 15.1% | −$5.21M | Added−$2.49M |
| Vanguard World Fd | — | 449K | $100.8M | 14.1% | $5.99M | Cut$5.53M |
| Schwab Strategic Tr | — | 3.87M | $97.1M | 13.6% | −$4.12M | Added$1.41M |
| Vanguard World Fd | — | 142.3K | $44.4M | 6.2% | $1.97M | Added$2.04M |
| Vanguard Index Fds | — | 103.9K | $33.3M | 4.7% | −$1.5M | Cut−$2.67M |
| Vanguard Specialized Funds | — | 117K | $25.2M | 3.5% | −$548K | Added−$342.4K |
| Spdr Series Trust | — | 240K | $19M | 2.7% | −$825.7K | Cut−$1.24M |
| Vanguard Whitehall Fds | — | 211.1K | $18.7M | 2.6% | −$578.1K | Added$992.7K |
| Fidelity Covington Trust | — | 325.9K | $17.1M | 2.4% | $923K | Added$2.6M |
| Schwab Strategic Tr | — | 582K | $17M | 2.4% | −$1.13M | Added$6.37M |
| Berkshire Hathaway Inc Del | — | 26.4K | $12.7M | 1.8% | −$615.1K | Added−$515.4K |
| Schwab Strategic Tr | — | 293.5K | $8.54M | 1.2% | $170.2K | Added$459.1K |
| Vanguard Index Fds | — | 37.4K | $7.7M | 1.1% | −$124.1K | Cut−$410.6K |
| Schwab Us Aggregate Bond | — | 287.9K | $6.69M | 0.9% | −$36.4K | Added$1.01M |
| Schwab Strategic Tr | — | 179K | $5.49M | 0.8% | $459.6K | Added$1.61M |
| Schwab Strategic Tr | — | 215.8K | $5.33M | 0.7% | −$29.4K | Added$1.15M |
| Apple Inc. | AAPL | 15.6K | $3.97M | 0.6% | −$244.2K | Added$295.4K |
| Vanguard Growth Etf | — | 8.03K | $3.51M | 0.5% | −$410.4K | Cut−$704.6K |
| Invesco Qqq Tr | — | 5.57K | $3.22M | 0.4% | −$206.9K | Cut−$233.9K |
| Schwab Strategic Tr | — | 102.4K | $3.17M | 0.4% | $83.5K | Added$348.5K |
| Annaly Capital Management In | — | 146.5K | $3.1M | 0.4% | −$176K | Added−$152.9K |
| Dimensional Etf Trust | — | 67.8K | $2.64M | 0.4% | $45.4K | Added$606.3K |
| Blackrock Muniholdings Fd In | — | 225K | $2.54M | 0.4% | −$89.1K | Added$264.6K |
| Schwab Strategic Tr | — | 98K | $2.51M | 0.4% | −$124.4K | Cut−$243.8K |
| Nuveen Municipal Credit Inc | — | 164K | $2M | 0.3% | −$65.2K | Added−$52.8K |
| Walmart Inc. | WMT | 15.2K | $1.88M | 0.3% | $190.3K | Added$235.2K |
| Vanguard Mun Bd Fds | — | 37.6K | $1.87M | 0.3% | −$14.2K | Added$79.4K |
| Nvidia Corp | NVDA | 10.7K | $1.86M | 0.3% | −$123.1K | Added−$40K |
| Vanguard Index Fds | — | 6.35K | $1.66M | 0.2% | $25.1K | Cut$23.3K |
| Schwab Strategic Tr | — | 67.6K | $1.64M | 0.2% | −$6.76K | Cut−$7.46K |
| Schwab Strategic Tr | — | 61.3K | $1.56M | 0.2% | −$16K | Added$87.9K |
| Vanguard Scottsdale Fds | — | 4.67K | $1.34M | 0.2% | −$59.5K | Held |
| Vanguard Admiral Fds Inc | — | 6.21K | $1.27M | 0.2% | −$6.59K | Held |
| Vanguard Admiral Fds Inc | — | 3.08K | $1.26M | 0.2% | −$113.6K | Held |
| Vanguard Intl Equity Index F | — | 9.01K | $1.25M | 0.2% | −$24.8K | Cut−$40K |
| Vanguard Scottsdale Fds | — | 4.07K | $1.2M | 0.2% | −$56.6K | Held |
| Vanguard Index Fds | — | 5.51K | $1.2M | 0.2% | $30K | Cut$24.2K |
| Alphabet Inc | — | 3.94K | $1.13M | 0.2% | −$88.1K | Added$105.5K |
| Vanguard Wellington Fd | — | 8.07K | $1.08M | 0.1% | $23K | Cut−$32.4K |
| Vanguard Whitehall Fds | — | 6.74K | $998.5K | 0.1% | $30.8K | Cut−$13.4K |
| T Rowe Price Etf Inc | — | 24.3K | $983.6K | 0.1% | −$127.1K | Added−$76.7K |
| Energy Transfer L P | — | 50.4K | $973.2K | 0.1% | $141.2K | Added$144.6K |
| Johnson & Johnson | JNJ | 3.86K | $944.3K | 0.1% | $135.4K | Added$197.5K |
| Amazon Com Inc | AMZN | 3.94K | $820K | 0.1% | −$88.8K | Cut−$110.5K |
| Vanguard Index Fds | — | 2.6K | $785.4K | 0.1% | $175 | Cut−$35.5K |
| Caterpillar Inc | CAT | 1.06K | $754.3K | 0.1% | $144.2K | Added$144.9K |
| Vanguard Bd Index Fds | — | 15.1K | $749.9K | 0.1% | −$796 | Added$17.3K |
| Schwab Strategic Tr | — | 28.5K | $733.7K | 0.1% | −$2.02K | Added$332.3K |
| Jpmorgan Chase & Co. | — | 2.43K | $714.1K | 0.1% | −$57.7K | Added$54.1K |
| Vanguard Tax-Managed Fds | — | 10.2K | $654.6K | 0.1% | $10.2K | Added$258.8K |
| Meta Platforms, Inc. | META | 1.12K | $640.7K | 0.1% | −$42.2K | Added$323.4K |
| Vanguard World Fd | — | 3.67K | $634.4K | 0.1% | $125.5K | Added$298.9K |
| Blackrock Muniyild Qult Fd I | — | 50.4K | $553.2K | 0.1% | −$7.58K | Added$285.6K |
| Procter And Gamble Co | PG | 3.83K | $552.9K | 0.1% | $3.98K | Added$54.7K |
| Spdr Gold Tr | — | 1.22K | $526.7K | 0.1% | $39.7K | Added$63.8K |
| Vanguard World Fd | — | 4.29K | $518.6K | 0.1% | −$54.3K | Added−$53.5K |
| Quantumscape Corp | QS | 81K | $516.8K | 0.1% | −$327.2K | Held |
| Microsoft Corp | MSFT | 1.39K | $515.5K | 0.1% | −$105.5K | Added$66.9K |
| Ishares Silver Tr | — | 7.47K | $509.1K | 0.1% | $25.5K | Added$66.9K |
| Chevron Corp New | CVX | 2.31K | $477.6K | 0.1% | $124.2K | Added$130K |
| Vanguard Intl Equity Index F | — | 6.28K | $471.3K | 0.1% | $9.69K | Cut−$40.3K |
| Western Asset Managed Muns F | — | 43.3K | $445.6K | 0.1% | −$6.85K | Added−$2.03K |
| Tesla, Inc. | TSLA | 1.2K | $445.4K | 0.1% | −$70.3K | Added$40.2K |
| Mplx Lp | — | 7.65K | $436.5K | 0.1% | — | New |
| Home Depot, Inc. | HD | 1.29K | $425.1K | 0.1% | −$18.2K | Added$16.6K |
| Sprott Fds Tr | — | 6.6K | $416.8K | 0.1% | $54.5K | Held |
| Vanguard Scottsdale Fds | — | 5.15K | $408.3K | 0.1% | −$2.37K | Cut−$44.1K |
| Alphabet Inc | — | 1.36K | $392.5K | 0.1% | −$34.5K | Added−$32.2K |
| Nuveen Amt Free Mun Cr Inc F | — | 31.7K | $390.4K | 0.1% | −$10.4K | Held |
| Union Pac Corp | — | 1.58K | $382.7K | 0.1% | $17.7K | Added$18.5K |
| Blackrock Muniyield Mich Qu | — | 31.7K | $376.7K | 0.1% | $4.44K | Held |
| Graco Inc | GGG | 4.37K | $369.9K | 0.1% | $11.7K | Added$12.9K |
| Mcdonalds Corp | MCD | 1.14K | $355.5K | 0.1% | $5.93K | Cut$3.49K |
| Csx Corp | CSX | 8.46K | $347.2K | 0.0% | $40.6K | Held |
| Wec Energy Group, Inc. | WEC | 2.94K | $340.1K | 0.0% | $30.3K | Held |
| Ishares Gold Tr | — | 3.81K | $336K | 0.0% | $22.7K | Added$72K |
| Vanguard Scottsdale Fds | — | 3.94K | $326.4K | 0.0% | −$3.94K | Cut−$49.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.36K | $319.1K | 0.0% | $7.46K | Added$9.07K |
| AbbVie Inc. | ABBV | 1.43K | $310.6K | 0.0% | −$10.8K | Added$83.8K |
| Agnc Invt Corp | — | 30.8K | $309.1K | 0.0% | −$14.8K | Added$78.4K |
| Ishares Tr | — | 468 | $305.7K | 0.0% | −$14.9K | Cut−$29.9K |
| Vanguard World Fd | — | 1.06K | $289.8K | 0.0% | −$16.5K | Held |
| Coca Cola Co | KO | 3.67K | $279.4K | 0.0% | $22.6K | Held |
| Public Svc Enterprise Grp In | — | 3.42K | $276.8K | 0.0% | $2.23K | Added$3.29K |
| Applied Matls Inc | — | 773 | $264K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.27K | $260.2K | 0.0% | $18.3K | Held |
| Nuveen Quality Muncp Income | — | 22.4K | $257.7K | 0.0% | −$11.6K | Added−$10.8K |
| Vanguard Index Fds | — | 2.77K | $246K | 0.0% | $560 | Added$2.07K |
| Merck & Co., Inc. | MRK | 1.99K | $239.9K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 2.7K | $236.9K | 0.0% | $18.6K | Added$20.1K |
| Ark Etf Tr | — | 3.49K | $235.9K | 0.0% | −$32.6K | Cut−$41.8K |
| Automatic Data Processing In | — | 1.16K | $235.8K | 0.0% | −$62.7K | Held |
| Invesco Quality Mun Income T | — | 24.4K | $234.4K | 0.0% | −$8.28K | Held |
| Invesco Municipal Trust | VKQ | 24.3K | $231.8K | 0.0% | −$3.17K | Held |
| Schwab Strategic Tr | — | 8.59K | $212.6K | 0.0% | $6.1K | Cut−$7.1K |
| Emerson Elec Co | — | 1.61K | $211.5K | 0.0% | −$2.74K | Held |
| Mckesson Corp | MCK | 243 | $210.4K | 0.0% | — | New |
| Us Bancorp Del | — | 4.02K | $209K | 0.0% | −$5.41K | Added−$4.47K |
| Nyli Mackay Definedterm Muni | — | 14K | $208.1K | 0.0% | −$280 | Held |
| Ea Series Trust | — | 4.88K | $204.7K | 0.0% | −$10.3K | Held |
| Eaton Vance Muni Income Trus | — | 13.6K | $141.9K | 0.0% | −$4.77K | Held |
| Integra Lifesciences Hldgs C | — | 14K | $132.3K | 0.0% | −$42.1K | Held |
| Peloton Interactive, Inc. | PTON | 29.7K | $127.5K | 0.0% | −$55.6K | Held |
| Pimco New York Munici Income Ii Cf | — | 16.3K | $111.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.