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Compass Financial Group, INC/SD Portfolio
$922.1M across 120 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.6%
+0.2% a year vs the S&P 500
3 years
+18.7%
-2.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VGTVanguard Information Tech ETF | $187.4M | 20.3% | 1,491,320 |
| VOOVanguard S&P 500 ETF | $140.2M | 15.2% | 200,106 |
| SCHBSchwab U.S. Broad Market ETF | $100.6M | 10.9% | 3,433,306 |
| VDCVanguard Consumer Staples ETF | $97.2M | 10.5% | 445,311 |
| VISVanguard Industrials ETF | $49.3M | 5.3% | 153,707 |
| VTIVanguard Total Stock Market ETF | $40.9M | 4.4% | 109,257 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $28.5M | 3.1% | 794,357 |
| SCHXSchwab U.S. Large-Cap ETF | $26.3M | 2.9% | 877,756 |
| VIGVanguard Div Appreciation ETF | $23.1M | 2.5% | 99,206 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21.8M | 2.4% | 237,034 |
| FIDELITY COVINGTON TRUST | $18.3M | 2.0% | 359,370 |
| VIGIVanguard International Dividend Appreciation ETF | $17.2M | 1.9% | 182,164 |
| BRK.BBerkshire Hathaway Inc | $13.1M | 1.4% | 26,231 |
| SCHZSchwab US Aggregate Bond ETF | $12.5M | 1.4% | 567,608 |
| SCHASchwab U.S. Small-Cap ETF | $10.8M | 1.2% | 331,348 |
| VXUSVanguard Total International Stock ETF | $8.3M | 0.9% | 97,799 |
| VXFVanguard Extended Market ETF | $7.5M | 0.8% | 32,515 |
| SCHWAB STRATEGIC TR | $6.7M | 0.7% | 276,121 |
| FNDFSchwab Fundamental International Equity ETF | $6.5M | 0.7% | 120,039 |
| FNDXSchwab Fundamental US Large Company Index ETF | $6.1M | 0.7% | 194,607 |
| SCHWAB STRATEGIC TR | $5.9M | 0.6% | 174,726 |
| AAPLApple Inc | $5.4M | 0.6% | 16,087 |
| SCHDSchwab US Dividend Equity ETF | $5.3M | 0.6% | 162,455 |
| DFAIDimensional International Core Equity Market ETF | $4M | 0.4% | 95,629 |
| VEAVanguard FTSE Developed Markets ETF | $3.9M | 0.4% | 55,023 |
| SCHWAB STRATEGIC TR | $3.9M | 0.4% | 160,078 |
| VUGVanguard Growth ETF | $3.4M | 0.4% | 37,426 |
| QQQInvesco QQQ Trust, Series 1 | $3.3M | 0.4% | 4,470 |
| AORiShares Core 60/40 Balanced Allocation ETF | $3.3M | 0.4% | 47,714 |
| NLYAnnaly Capital Management Inc | $2.6M | 0.3% | 137,622 |
| SCHFSchwab International Equity ETF | $2.5M | 0.3% | 91,832 |
| NVDANVIDIA Corp | $2.4M | 0.3% | 10,629 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $2.4M | 0.3% | 99,248 |
| VTEBVanguard Tax-Exempt Bond ETF | $2M | 0.2% | 42,251 |
| VBVanguard Small-Cap ETF | $1.7M | 0.2% | 6,127 |
| WMTWalmart Inc | $1.6M | 0.2% | 15,482 |
| GOOGAlphabet Inc | $1.6M | 0.2% | 4,720 |
| VOOGVanguard S&P 500 Growth ETF | $1.6M | 0.2% | 18,474 |
| VANGUARD SCOTTSDALE FDS | $1.6M | 0.2% | 4,665 |
| NUVEEN MUN CR INCOME FD | $1.4M | 0.2% | 132,562 |
| BLACKROCK MUNIHOLDINGS FD IN | $1.4M | 0.2% | 137,405 |
| MPLXMPLX LP | $1.4M | 0.2% | 24,958 |
| VONEVANGUARD SCOTTSDALE FDS | $1.4M | 0.2% | 4,069 |
| VOOVVanguard S&P 500 Value ETF | $1.4M | 0.1% | 6,214 |
| BLACKROCK ETF TRUST II | $1.3M | 0.1% | 58,013 |
| VTVanguard Total World Stock Index ETF | $1.3M | 0.1% | 8,377 |
| AMZNAmazon.com Inc | $1.2M | 0.1% | 4,736 |
| VANGUARD WELLINGTON FD | $1.1M | 0.1% | 7,515 |
| MSFTMicrosoft Corp | $1.1M | 0.1% | 2,060 |
| JNJJohnson & Johnson | $1M | 0.1% | 3,795 |
| ETEnergy Transfer LP | $992.6K | 0.1% | 50,207 |
| VYMVanguard High Dividend Yield ETF | $989.2K | 0.1% | 6,374 |
| TGRWT. Rowe Price Growth Stock ETF | $974.2K | 0.1% | 20,105 |
| VBRVanguard Small-Cap Value ETF | $956.9K | 0.1% | 4,142 |
| SCHESchwab Emerging Markets Equity ETF | $927.5K | 0.1% | 25,445 |
| VBKVanguard Small-Cap Growth ETF | $846.1K | 0.1% | 2,505 |
| METAMeta Platforms Inc | $812.2K | 0.1% | 1,120 |
| JPMJPMorgan Chase & Co | $804.2K | 0.1% | 2,431 |
| VANGUARD BD INDEX FDS | $702.2K | 0.1% | 14,172 |
| CATCaterpillar Inc | $661.9K | 0.1% | 816 |
| SCHCSchwab International Small-Cap Equity ETF | $594.9K | 0.1% | 11,961 |
| CVXChevron Corp | $572.4K | 0.1% | 2,803 |
| VFHVanguard Financials ETF | $561.3K | 0.1% | 4,315 |
| PGProcter & Gamble Co | $555.2K | 0.1% | 3,822 |
| VDEVanguard Energy ETF | $495.7K | 0.1% | 2,879 |
| SPCXSpace Exploration Technologies Corp | $492.4K | 0.1% | 3,264 |
| GOOGLAlphabet Inc | $469.7K | 0.1% | 1,365 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $448K | 0.0% | 50,165 |
| BLACKROCK MUNIYILD QULT FD I | $437.3K | 0.0% | 44,035 |
| ABBVAbbVie Inc | $431.1K | 0.0% | 1,648 |
| UNPUnion Pacific Corp | $412.3K | 0.0% | 1,515 |
| TSLATesla Inc | $401.3K | 0.0% | 1,131 |
| AMATApplied Materials Inc | $395.8K | 0.0% | 774 |
| CSXCSX Corp | $393.4K | 0.0% | 8,457 |
| SLViShares Silver Trust | $389K | 0.0% | 7,136 |
| GLDSPDR Gold Shares | $381.2K | 0.0% | 1,001 |
| SCHHSchwab U.S. REIT ETF | $378.3K | 0.0% | 17,164 |
| IVViShares Core S&P 500 ETF | $358.4K | 0.0% | 468 |
| BLACKROCK MUNIYIELD MICH QU | $358K | 0.0% | 31,709 |
| HDHome Depot Inc | $348.4K | 0.0% | 1,225 |
| GGGGraco Inc | $338.2K | 0.0% | 4,401 |
| NUVEEN AMT FREE MUN CR INC F | $335.9K | 0.0% | 31,661 |
| VCSHVanguard Short-Term Corporate Bond ETF | $319.3K | 0.0% | 4,133 |
| VHTVanguard Health Care ETF | $316.7K | 0.0% | 1,002 |
| KOCoca-Cola Co | $316.3K | 0.0% | 3,674 |
| URNMSPROTT FDS TR | $313.2K | 0.0% | 6,600 |
| AMDAdvanced Micro Devices Inc | $312.6K | 0.0% | 511 |
| CSCOCisco Systems Inc | $312.3K | 0.0% | 2,901 |
| ADPAutomatic Data Processing Inc | $299.5K | 0.0% | 1,161 |
| WECWEC Energy Group Inc | $296.1K | 0.0% | 2,938 |
| MRKMerck & Co Inc | $289.8K | 0.0% | 1,994 |
| SPLVInvesco S&P 500 Low Volatility ETF | $287.5K | 0.0% | 4,077 |
| SCHWAB STRATEGIC TR | $281.8K | 0.0% | 11,585 |
| EMREmerson Electric Co | $280.3K | 0.0% | 1,807 |
| ARKKARK Innovation ETF | $279.7K | 0.0% | 3,140 |
| AGNCAGNC Investment Corp | $279.5K | 0.0% | 30,814 |
| PLTRPalantir Technologies Inc | $272.3K | 0.0% | 1,456 |
| USBUS Bancorp | $259.5K | 0.0% | 4,492 |
| MCDMcDonald's Corp | $247.4K | 0.0% | 1,071 |
| WKWorkiva Inc | $240.9K | 0.0% | 3,619 |
| EA SERIES TRUST | $240.7K | 0.0% | 4,881 |
| OTTER TAIL CORP | $240.5K | 0.0% | 2,732 |
| PEGPublic Service Enterprise Group Inc | $232.2K | 0.0% | 3,448 |
| XOMExxonmobil Holdings Corp | $230.7K | 0.0% | 1,418 |
| LAMRLamar Advertising Co | $223.9K | 0.0% | 1,554 |
| VEUVanguard FTSE All World Ex US ETF | $223.5K | 0.0% | 2,694 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $220.8K | 0.0% | 484 |
| VNQVanguard Real Estate ETF | $213.4K | 0.0% | 2,381 |
| INVESCO QUALITY MUN INCOME T | $210.1K | 0.0% | 24,369 |
| MCKMcKesson Corp | $207.6K | 0.0% | 243 |
| INVESCO MUNICIPAL TRUST | $206.5K | 0.0% | 24,349 |
| COSTCostco Wholesale Corp | $204.4K | 0.0% | 225 |
| INTCIntel Corp | $204.2K | 0.0% | 1,698 |
| VTVVanguard Value ETF | $204K | 0.0% | 944 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $202.7K | 0.0% | 2,595 |
| VLOValero Energy Corp | $201.4K | 0.0% | 520 |
| NYLIM MACKAY DEFINEDTERM MUN | $190.7K | 0.0% | 14,014 |
| NUVEEN QUALITY MUNCP INCOME | $150.3K | 0.0% | 14,851 |
| EVNEaton Vance Municipal Income Trust Common Stock | $125.9K | 0.0% | 13,630 |
| PIMCO NEW YORK MUN FD II | $99.8K | 0.0% | 16,303 |
Quarter ending 2026-09-30.
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