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: $714.8M105 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$311K	0.0%Prev: 0.0%	1,428 SH	Increased+458 SH
AGNC INVT CORP	COM	$309K	0.0%Prev: 0.0%	30,814 SH	Increased+9,438 SH
ALPHABET INC	CAP STK CL A	$393K	0.1%	1,365 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.1%	3,945 SH	Increased+792 SH
AMAZON COM INC	COM	$820K	0.1%Prev: 0.1%	3,937 SH	Increased+59 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.1M	0.4%Prev: 0.6%	146,528 SH	Decreased-10,251 SH
APPLE INC	COM	$4.0M	0.6%Prev: 0.6%	15,648 SH	Increased+1,475 SH
APPLIED MATLS INC	COM	$264K	0.0%	773 SH	New
ARK ETF TR	INNOVATION ETF	$236K	0.0%	3,491 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$236K	0.0%Prev: 0.1%	1,161 SH	Decreased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	1.8%Prev: 1.2%	26,438 SH	Increased+14,430 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$2.5M	0.4%Prev: 0.5%	225,021 SH	Increased+14,931 SH
BLACKROCK MUNIYIELD MICH QU	COM	$377K	0.1%Prev: 0.1%	31,709 SH	Increased
BLACKROCK MUNIYILD QULT FD I	COM	$553K	0.1%Prev: 0.1%	50,382 SH	Increased+26,697 SH
CATERPILLAR INC	COM	$754K	0.1%Prev: 0.1%	1,065 SH	Increased-73 SH
CHEVRON CORPORATION	COM	$478K	0.1%	2,308 SH	New
COCA COLA CO	COM	$279K	0.0%Prev: 0.1%	3,674 SH	Increased-200 SH
CSX CORP	COM	$347K	0.0%Prev: 0.1%	8,457 SH	Decreased-3,654 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	0.4%Prev: 0.1%	67,767 SH	Increased+44,450 SH
EA SERIES TRUST	STRIVE 500 ETF	$205K	0.0%	4,878 SH	New
EATON VANCE MUN INCOME TR	SH BEN INT	$142K	0.0%	13,630 SH	New
EMERSON ELEC CO	COM	$211K	0.0%	1,614 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$973K	0.1%Prev: 0.2%	50,427 SH	Increased+167 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$17.1M	2.4%Prev: 1.9%	325,949 SH	Increased+127,453 SH
GRACO INC	COM	$370K	0.1%Prev: 0.1%	4,369 SH	Increased+58 SH
HOME DEPOT INC	COM	$425K	0.1%Prev: 0.1%	1,293 SH	Decreased+102 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$132K	0.0%	14,043 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$319K	0.0%Prev: 0.1%	4,364 SH	Decreased+86 SH
INVESCO MUNICIPAL TRUST	COM	$232K	0.0%Prev: 0.0%	24,349 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.4%Prev: 0.5%	5,571 SH	Increased-3 SH
INVESCO QUALITY MUN INCOME T	COM	$234K	0.0%Prev: 0.0%	24,369 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$336K	0.0%	3,811 SH	New
ISHARES SILVER TR	ISHARES	$509K	0.1%	7,472 SH	New
ISHARES TR	CORE S&P500 ETF	$306K	0.0%Prev: 0.1%	468 SH	Increased-37 SH
JOHNSON & JOHNSON	COM	$944K	0.1%Prev: 0.1%	3,863 SH	Increased-61 SH
JPMORGAN CHASE & CO	COM	$714K	0.1%	2,428 SH	New
MCDONALDS CORP	COM	$355K	0.0%Prev: 0.1%	1,144 SH	Decreased-7 SH
MCKESSON CORP	COM	$210K	0.0%	243 SH	New
MERCK & CO INC	COM	$240K	0.0%	1,994 SH	New
META PLATFORMS INC	CL A	$641K	0.1%Prev: 0.0%	1,120 SH	Increased+713 SH
MICROSOFT CORP	COM	$515K	0.1%Prev: 0.1%	1,393 SH	Increased+586 SH
MPLX LP	COM UNIT REP LTD	$437K	0.1%	7,649 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$390K	0.1%Prev: 0.1%	31,661 SH	Decreased-2,532 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$2.0M	0.3%	164,004 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$258K	0.0%Prev: 0.0%	22,406 SH	Increased+464 SH
NVIDIA CORPORATION	COM	$1.9M	0.3%Prev: 0.2%	10,654 SH	Increased+1,641 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$208K	0.0%Prev: 0.0%	14,014 SH	Decreased
OTTER TAIL CORP	COM	$237K	0.0%Prev: 0.0%	2,699 SH	Increased+65 SH
PELOTON INTERACTIVE INC	CL A COM	$127K	0.0%	29,711 SH	New
PIMCO NEW YORK MUN FD II	COM	$112K	0.0%	16,303 SH	New
PROCTER & GAMBLE CO	COM	$553K	0.1%	3,828 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$277K	0.0%	3,419 SH	New
QUANTUMSCAPE CORP	COM CL A	$517K	0.1%	81,000 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$5.3M	0.7%Prev: 0.5%	215,750 SH	Increased+111,166 SH
SCHWAB STRATEGIC TR	CORE BOND ETF	$734K	0.1%Prev: 0.1%	28,525 SH	Increased+16,975 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$213K	0.0%	8,589 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$1.6M	0.2%Prev: 0.1%	61,324 SH	Increased+38,827 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.6M	0.2%Prev: 0.3%	67,559 SH	Increased+3,845 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.7M	0.9%Prev: 0.6%	287,913 SH	Increased+150,949 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$97.1M	13.6%Prev: 12.1%	3,869,236 SH	Increased+906,218 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.5M	0.8%Prev: 0.7%	178,983 SH	Increased+43,348 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$17.0M	2.4%Prev: 1.0%	581,951 SH	Increased+367,780 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.4%Prev: 0.4%	97,996 SH	Increased+3,907 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	0.4%Prev: 0.4%	102,399 SH	Increased+20,475 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.5M	1.2%Prev: 1.1%	293,524 SH	Increased+37,727 SH
SPDR GOLD TR	GOLD SHS	$527K	0.1%Prev: 0.1%	1,224 SH	Increased+285 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.0M	2.7%	240,018 SH	New
SPROTT FDS TR	URANIUM MINERS E	$417K	0.1%	6,600 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$984K	0.1%Prev: 0.1%	24,288 SH	Increased+2,433 SH
TESLA INC	COM	$445K	0.1%	1,198 SH	New
UNION PAC CORP	COM	$383K	0.1%Prev: 0.1%	1,577 SH	Increased+10 SH
US BANCORP	COM NEW	$209K	0.0%	4,019 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	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	$750K	0.1%Prev: 0.1%	15,063 SH	Increased+124 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7.7M	1.1%Prev: 1.3%	37,433 SH	Increased-2,287 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.5%Prev: 0.7%	8,032 SH	Increased-1,253 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$246K	0.0%Prev: 0.0%	2,773 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$108.0M	15.1%Prev: 14.7%	180,665 SH	Increased+29,552 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	5,512 SH	Increased+68 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.2%Prev: 0.3%	6,349 SH	Increased-236 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$785K	0.1%Prev: 0.1%	2,599 SH	Increased-286 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.3M	4.7%Prev: 6.2%	103,907 SH	Increased-14,615 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$471K	0.1%Prev: 0.1%	6,276 SH	Decreased-2,031 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.2%	9,013 SH	Increased-721 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.3%Prev: 0.2%	37,562 SH	Increased+15,964 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$326K	0.0%Prev: 0.1%	3,944 SH	Decreased-3,041 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$408K	0.1%Prev: 0.1%	5,151 SH	Decreased-2,870 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.2M	0.2%Prev: 0.2%	4,069 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.3M	0.2%Prev: 0.2%	4,665 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.2M	3.5%Prev: 4.2%	117,027 SH	Increased+3,743 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$655K	0.1%Prev: 0.1%	10,215 SH	Increased+2,770 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.1M	0.2%Prev: 0.2%	8,074 SH	Decreased-1,895 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$998K	0.1%Prev: 0.2%	6,742 SH	Increased-704 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$18.7M	2.6%Prev: 2.4%	211,094 SH	Increased+56,662 SH
VANGUARD WORLD FD	CONSUM STP ETF	$100.8M	14.1%Prev: 19.0%	448,969 SH	Increased-9,777 SH
VANGUARD WORLD FD	ENERGY ETF	$634K	0.1%Prev: 0.1%	3,666 SH	Increased-498 SH
VANGUARD WORLD FD	FINANCIALS ETF	$519K	0.1%Prev: 0.1%	4,293 SH	Decreased-936 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$290K	0.0%Prev: 0.1%	1,064 SH	Decreased-190 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$44.4M	6.2%Prev: 6.3%	142,342 SH	Increased+7,855 SH
VANGUARD WORLD FD	INF TECH ETF	$113.5M	15.9%Prev: 12.7%	162,642 SH	Increased+38,888 SH
WALMART INC	COM	$1.9M	0.3%Prev: 0.2%	15,152 SH	Increased+121 SH
WEC ENERGY GROUP INC	COM	$340K	0.0%Prev: 0.1%	2,938 SH	Increased
WESTERN ASSET MANAGED MUNS F	COM	$446K	0.1%Prev: 0.1%	43,346 SH	Increased+3,828 SH
XCEL ENERGY INC	COM	$260K	0.0%Prev: 0.0%	3,275 SH	Increased+196 SH

Sold (vs prior filing)

BLACKROCK INVT QUALITY MUN T — $304K
BLACKROCK MUN INCOME TR — $645K
CHEVRON CORP NEW — $376K
EATON VANCE MUNI INCOME TRUS — $140K
JPMORGAN CHASE & CO. — $489K
NUVEEN MUNICIPAL CREDIT INC — $1.0M
PIMCO NEW YORK MUN INCOME FD — $118K
PROCTER AND GAMBLE CO — $595K
PUBLIC SVC ENTERPRISE GRP IN — $277K
SPDR SER TR — $17.6M
SPDR SER TR — $243K
SPROTT PHYSICAL SILVER TR — $117K
VANGUARD INDEX FDS — $260K

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