Compass Financial Group, INC/SD

CIK 0001964835 • 6 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $700.3M103 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$227K	0.0%Prev: 0.0%	993 SH	Decreased+1 SH
AGNC INVT CORP	COM	$231K	0.0%Prev: 0.0%	21,521 SH	Increased
ALPHABET INC	CAP STK CL A	$425K	0.1%Prev: 0.0%	1,357 SH	Increased+216 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.1%Prev: 0.1%	3,270 SH	Increased+144 SH
AMAZON COM INC	COM	$930K	0.1%Prev: 0.1%	4,031 SH	Increased+103 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.3M	0.5%Prev: 0.5%	145,436 SH	Increased-4,466 SH
APPLE INC	COM	$3.7M	0.5%Prev: 0.5%	13,522 SH	Increased-154 SH
ARK ETF TR	INNOVATION ETF	$278K	0.0%Prev: 0.0%	3,611 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$299K	0.0%Prev: 0.1%	1,161 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.2M	1.9%Prev: 1.3%	26,230 SH	Increased+8,878 SH
BLACKROCK INVT QUALITY MUN T	COM	$303K	0.0%Prev: 0.0%	27,065 SH	Decreased+253 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$674K	0.1%Prev: 0.1%	67,199 SH	Increased+815 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$2.3M	0.3%Prev: 0.4%	193,664 SH	Decreased-7,354 SH
BLACKROCK MUNIYIELD MICH QU	COM	$372K	0.1%Prev: 0.1%	31,709 SH	Increased
BLACKROCK MUNIYILD QULT FD I	COM	$268K	0.0%Prev: 0.0%	23,685 SH	Decreased
CATERPILLAR INC	COM	$609K	0.1%Prev: 0.1%	1,064 SH	Increased-56 SH
CHEVRON CORP NEW	COM	$348K	0.0%Prev: 0.1%	2,280 SH	Decreased+11 SH
COCA COLA CO	COM	$257K	0.0%Prev: 0.0%	3,674 SH	Increased
CSX CORP	COM	$307K	0.0%Prev: 0.0%	8,457 SH	Decreased-181 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	0.3%Prev: 0.3%	53,368 SH	Increased+6,393 SH
EA SERIES TRUST	STRIVE 500 ETF	$215K	0.0%Prev: 0.0%	4,878 SH	Increased
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$147K	0.0%Prev: 0.0%	13,630 SH	Decreased
EMERSON ELEC CO	COM	$214K	0.0%Prev: 0.0%	1,614 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$829K	0.1%Prev: 0.1%	50,252 SH	Decreased-35 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$14.5M	2.1%Prev: 2.0%	293,954 SH	Increased+31,854 SH
GRACO INC	COM	$357K	0.1%Prev: 0.1%	4,355 SH	Decreased+14 SH
HOME DEPOT INC	COM	$408K	0.1%Prev: 0.1%	1,187 SH	Decreased-2 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$174K	0.0%Prev: 0.0%	14,043 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$310K	0.0%Prev: 0.0%	4,342 SH	Decreased+23 SH
INVESCO MUNICIPAL TRUST	COM	$235K	0.0%Prev: 0.0%	24,349 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.5%Prev: 0.5%	5,615 SH	Increased-15 SH
INVESCO QUALITY MUN INCOME T	COM	$243K	0.0%Prev: 0.0%	24,369 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$264K	0.0%Prev: 0.0%	3,252 SH	Increased+46 SH
ISHARES SILVER TR	ISHARES	$442K	0.1%Prev: 0.0%	6,865 SH	Increased+176 SH
ISHARES TR	CORE S&P500 ETF	$336K	0.0%Prev: 0.0%	490 SH	Increased+23 SH
JOHNSON & JOHNSON	COM	$747K	0.1%Prev: 0.1%	3,609 SH	Increased-89 SH
JPMORGAN CHASE & CO.	COM	$660K	0.1%Prev: 0.1%	2,048 SH	Increased+44 SH
MCDONALDS CORP	COM	$352K	0.1%Prev: 0.1%	1,152 SH	Increased
META PLATFORMS INC	CL A	$317K	0.0%Prev: 0.0%	481 SH	Increased+81 SH
MICROSOFT CORP	COM	$449K	0.1%Prev: 0.1%	927 SH	Increased+139 SH
NUVEEN AMT FREE MUN CR INC F	COM	$401K	0.1%Prev: 0.1%	31,661 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$2.1M	0.3%Prev: 0.3%	162,989 SH	Increased+2,051 SH
NUVEEN QUALITY MUNCP INCOME	COM	$268K	0.0%Prev: 0.0%	22,332 SH	Increased+148 SH
NVIDIA CORPORATION	COM	$1.9M	0.3%Prev: 0.3%	10,177 SH	Increased+90 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$208K	0.0%Prev: 0.0%	14,014 SH	Decreased
OTTER TAIL CORP	COM	$217K	0.0%Prev: 0.0%	2,682 SH	Decreased+16 SH
PELOTON INTERACTIVE INC	CL A COM	$183K	0.0%Prev: 0.0%	29,711 SH	Decreased
PROCTER AND GAMBLE CO	COM	$498K	0.1%Prev: 0.1%	3,477 SH	Decreased+7 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$274K	0.0%Prev: 0.0%	3,406 SH	Decreased+12 SH
QUANTUMSCAPE CORP	COM CL A	$844K	0.1%Prev: 0.1%	81,000 SH	Decreased
SCHWAB STRATEGIC TR	1 5YR CORP BD	$4.2M	0.6%Prev: 0.6%	167,948 SH	Increased+18,812 SH
SCHWAB STRATEGIC TR	CORE BOND ETF	$401K	0.1%Prev: 0.1%	15,525 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$220K	0.0%Prev: 0.0%	9,138 SH	Increased+32 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.5M	0.2%Prev: 0.1%	57,244 SH	Increased+24,251 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.6M	0.2%Prev: 0.2%	67,588 SH	Increased+16,861 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.7M	0.8%Prev: 0.7%	242,926 SH	Increased+43,262 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$95.7M	13.7%Prev: 13.1%	3,648,642 SH	Increased+262,111 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.6%Prev: 0.6%	141,410 SH	Increased+1,815 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.6M	1.5%Prev: 1.2%	324,473 SH	Increased+64,904 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	0.4%Prev: 0.4%	102,430 SH	Increased+2,573 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.8M	0.4%Prev: 0.4%	93,838 SH	Increased+1,009 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.1M	1.2%Prev: 1.2%	283,587 SH	Increased+7,557 SH
SPDR GOLD TR	GOLD SHS	$463K	0.1%Prev: 0.1%	1,168 SH	Increased-37 SH
SPDR SERIES TRUST	STATE STREET SPD	$20.2M	2.9%	244,986 SH	New
SPROTT FDS TR	URANIUM MINERS E	$362K	0.1%Prev: 0.1%	6,600 SH	Decreased
T ROWE PRICE ETF INC	PRICE GRW STOCK	$1.1M	0.2%Prev: 0.2%	23,044 SH	Increased+105 SH
TESLA INC	COM	$405K	0.1%Prev: 0.1%	901 SH	Increased+148 SH
UNION PAC CORP	COM	$364K	0.1%Prev: 0.1%	1,574 SH	Decreased+2 SH
US BANCORP DEL	COM NEW	$214K	0.0%	4,001 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	0.2%Prev: 0.2%	3,079 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.2%Prev: 0.2%	6,214 SH	Increased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$733K	0.1%Prev: 0.1%	14,699 SH	Increased+292 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.1M	1.2%Prev: 1.2%	38,803 SH	Decreased-776 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	0.6%Prev: 0.6%	8,635 SH	Decreased-268 SH
VANGUARD INDEX FDS	MID CAP ETF	$269K	0.0%Prev: 0.0%	928 SH	Increased+29 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$244K	0.0%Prev: 0.0%	2,756 SH	Decreased+14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$110.4M	15.8%Prev: 15.7%	176,110 SH	Increased+5,521 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	5,539 SH	Increased+58 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.2%Prev: 0.2%	6,356 SH	Increased-43 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$821K	0.1%Prev: 0.1%	2,717 SH	Increased-24 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$36.0M	5.1%Prev: 5.5%	107,376 SH	Decreased-4,502 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$512K	0.1%Prev: 0.1%	6,955 SH	Decreased-411 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.2%Prev: 0.2%	9,121 SH	Increased-76 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.3%Prev: 0.2%	35,686 SH	Increased+12,262 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$376K	0.1%Prev: 0.1%	4,493 SH	Decreased-911 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$452K	0.1%Prev: 0.1%	5,675 SH	Decreased-962 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.3M	0.2%Prev: 0.2%	4,069 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.4M	0.2%Prev: 0.2%	4,665 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.5M	3.6%Prev: 3.8%	116,071 SH	Increased+237 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$396K	0.1%Prev: 0.1%	6,336 SH	Increased+17 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.1M	0.2%Prev: 0.2%	8,499 SH	Decreased-500 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%Prev: 0.2%	7,050 SH	Increased-127 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$17.7M	2.5%Prev: 2.4%	193,337 SH	Increased+15,071 SH
VANGUARD WORLD FD	CONSUM STP ETF	$95.3M	13.6%Prev: 14.5%	451,143 SH	Decreased-1,131 SH
VANGUARD WORLD FD	ENERGY ETF	$336K	0.0%Prev: 0.1%	2,664 SH	Decreased-1,066 SH
VANGUARD WORLD FD	FINANCIALS ETF	$572K	0.1%Prev: 0.1%	4,286 SH	Increased+12 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$306K	0.0%Prev: 0.0%	1,064 SH	Increased+65 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$42.4M	6.1%Prev: 6.2%	142,119 SH	Increased+3,375 SH
VANGUARD WORLD FD	INF TECH ETF	$116.7M	16.7%Prev: 16.7%	154,860 SH	Increased+6,321 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	14,791 SH	Increased-210 SH
WEC ENERGY GROUP INC	COM	$310K	0.0%Prev: 0.1%	2,938 SH	Decreased
WESTERN ASSET MANAGED MUNS F	COM	$448K	0.1%Prev: 0.1%	42,877 SH	Increased+1,550 SH
XCEL ENERGY INC	COM	$242K	0.0%Prev: 0.0%	3,275 SH	Increased+398 SH

Sold (vs prior filing)

SPDR SERIES TRUST — $20.2M
SPROTT ASSET MANAGEMENT LP — $158K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004500	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000314	$700.3M	View
Oct 23, 2025