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: $871.5M119 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$359K	0.0%	1,429 SH	New
ADVANCED MICRO DEVICES INC	COM	$297K	0.0%	511 SH	New
AGNC INVT CORP	COM	$336K	0.0%Prev: 0.0%	30,814 SH	Increased+10,377 SH
ALPHABET INC	CAP STK CL A	$488K	0.1%Prev: 0.0%	1,365 SH	Increased+224 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.1%	3,920 SH	Increased+767 SH
AMAZON COM INC	COM	$1.0M	0.1%Prev: 0.1%	4,344 SH	Increased+451 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.2M	0.4%Prev: 0.5%	141,686 SH	Increased-13,540 SH
APPLE INC	COM	$4.4M	0.5%Prev: 0.5%	15,151 SH	Increased+946 SH
APPLIED MATLS INC	COM	$559K	0.1%	773 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$208K	0.0%	1,574 SH	New
ARK ETF TR	INNOVATION ETF	$252K	0.0%Prev: 0.0%	3,116 SH	Decreased-575 SH
AUTOMATIC DATA PROCESSING IN	COM	$260K	0.0%Prev: 0.1%	1,161 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.4M	1.5%Prev: 1.1%	26,820 SH	Increased+12,662 SH
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$1.2M	0.1%	49,463 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$1.8M	0.2%Prev: 0.4%	150,350 SH	Decreased-55,467 SH
BLACKROCK MUNIYIELD MICH QU	COM	$389K	0.0%Prev: 0.1%	31,709 SH	Increased
BLACKROCK MUNIYILD QULT FD I	COM	$567K	0.1%Prev: 0.0%	48,838 SH	Increased+25,153 SH
CATERPILLAR INC	COM	$868K	0.1%Prev: 0.1%	815 SH	Increased-326 SH
CHEVRON CORPORATION	COM	$384K	0.0%	2,316 SH	New
CISCO SYS INC	COM	$287K	0.0%	2,440 SH	New
COCA COLA CO	COM	$299K	0.0%Prev: 0.0%	3,674 SH	Increased
CSX CORP	COM	$402K	0.0%Prev: 0.0%	8,457 SH	Increased-181 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	0.4%Prev: 0.2%	86,688 SH	Increased+50,936 SH
EA SERIES TRUST	STRIVE 500 ETF	$236K	0.0%	4,879 SH	New
EATON VANCE MUN INCOME TR	SH BEN INT	$153K	0.0%	13,630 SH	New
EMERSON ELEC CO	COM	$231K	0.0%Prev: 0.0%	1,614 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$964K	0.1%Prev: 0.1%	50,442 SH	Increased+169 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$18.6M	2.1%Prev: 1.8%	354,202 SH	Increased+135,771 SH
GRACO INC	COM	$332K	0.0%Prev: 0.1%	4,385 SH	Decreased+59 SH
HOME DEPOT INC	COM	$456K	0.1%Prev: 0.1%	1,293 SH	Increased+76 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$252K	0.0%Prev: 0.0%	14,043 SH	Increased
INTEL CORP	COM	$224K	0.0%	1,604 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$304K	0.0%Prev: 0.1%	4,054 SH	Decreased-245 SH
INVESCO MUNICIPAL TRUST	COM	$244K	0.0%Prev: 0.0%	24,349 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.4%Prev: 0.5%	5,305 SH	Increased-266 SH
INVESCO QUALITY MUN INCOME T	COM	$247K	0.0%Prev: 0.0%	24,369 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$287K	0.0%Prev: 0.0%	3,804 SH	Increased+595 SH
ISHARES SILVER TR	ISHARES	$394K	0.0%	7,377 SH	New
ISHARES TR	CORE 60 BALA ETF	$1.1M	0.1%	15,647 SH	New
ISHARES TR	CORE S&P500 ETF	$350K	0.0%Prev: 0.0%	468 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$982K	0.1%Prev: 0.1%	3,867 SH	Increased+175 SH
JPMORGAN CHASE & CO	COM	$794K	0.1%	2,427 SH	New
LAMAR ADVERTISING CO	CL A	$240K	0.0%	1,538 SH	New
MCDONALDS CORP	COM	$309K	0.0%Prev: 0.1%	1,144 SH	Decreased-7 SH
MERCK & CO INC	COM	$256K	0.0%	1,994 SH	New
META PLATFORMS INC	CL A	$631K	0.1%Prev: 0.0%	1,120 SH	Increased+720 SH
MICROSOFT CORP	COM	$516K	0.1%Prev: 0.1%	1,384 SH	Increased+581 SH
MPLX LP	COM UNIT REP LTD	$1.1M	0.1%	19,589 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$405K	0.0%Prev: 0.1%	31,661 SH	Increased
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$2.1M	0.2%	164,571 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$194K	0.0%Prev: 0.0%	15,974 SH	Decreased-6,088 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.3%	10,121 SH	Increased
NYLI MACKAY DEFINEDTERM MUNI	COM	$217K	0.0%Prev: 0.0%	14,014 SH	Increased
OTTER TAIL CORP	COM	$244K	0.0%Prev: 0.0%	2,715 SH	Increased+64 SH
PELOTON INTERACTIVE INC	CL A COM	$146K	0.0%	24,711 SH	New
PIMCO NEW YORK MUN FD II	COM	$116K	0.0%	16,303 SH	New
PROCTER & GAMBLE CO	COM	$559K	0.1%	3,814 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$279K	0.0%	3,432 SH	New
QUANTUMSCAPE CORP	COM CL A	$537K	0.1%	71,000 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$6.0M	0.7%Prev: 0.5%	244,346 SH	Increased+119,036 SH
SCHWAB STRATEGIC TR	CORE BOND ETF	$333K	0.0%Prev: 0.1%	13,000 SH	Decreased-2,525 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$337K	0.0%	9,303 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.6M	0.2%	30,646 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.2%	63,157 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.2%Prev: 0.0%	58,979 SH	Increased+49,873 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$311K	0.0%	6,456 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$3.9M	0.4%Prev: 0.1%	149,926 SH	Increased+126,890 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.0M	0.2%Prev: 0.3%	82,326 SH	Increased+16,146 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.9M	1.1%Prev: 0.6%	428,065 SH	Increased+264,967 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$112.8M	12.9%Prev: 12.5%	3,894,102 SH	Increased+699,300 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	0.7%Prev: 0.6%	178,941 SH	Increased+39,607 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$23.9M	2.7%Prev: 1.1%	707,307 SH	Increased+467,447 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.0M	1.1%Prev: 0.4%	338,499 SH	Increased+239,059 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.7M	0.5%Prev: 0.4%	128,549 SH	Increased+38,719 SH
SCHWAB STRATEGIC TR	US REIT ETF	$246K	0.0%	10,405 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$11.2M	1.3%Prev: 1.1%	310,915 SH	Increased+40,181 SH
SPDR GOLD TR	GOLD SHS	$452K	0.1%Prev: 0.0%	1,226 SH	Increased+259 SH
SPDR SERIES TRUST	ST STR P500ETF	$271K	0.0%	3,085 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$21.5M	2.5%	237,330 SH	New
SPROTT FDS TR	URANI MINER ETF	$347K	0.0%	6,600 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$1.1M	0.1%	23,957 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$231K	0.0%	484 SH	New
TESLA INC	COM	$471K	0.1%Prev: 0.0%	1,121 SH	Increased+368 SH
UNION PAC CORP	COM	$430K	0.0%Prev: 0.1%	1,580 SH	Increased+11 SH
US BANCORP	COM NEW	$244K	0.0%	4,037 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	0.2%Prev: 0.2%	18,474 SH	Increased+15,395 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.4M	0.2%Prev: 0.2%	6,214 SH	Increased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$712K	0.1%Prev: 0.1%	14,295 SH	Decreased-1,705 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.6M	1.0%Prev: 1.3%	34,818 SH	Increased-5,030 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.4%Prev: 0.7%	40,552 SH	Decreased+31,467 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$254K	0.0%Prev: 0.0%	2,637 SH	Increased-92 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$130.0M	14.9%Prev: 15.5%	189,291 SH	Increased+23,351 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.2%	4,908 SH	Increased-707 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.2%Prev: 0.2%	6,273 SH	Increased-113 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$926K	0.1%Prev: 0.1%	2,533 SH	Increased-235 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$39.8M	4.6%Prev: 5.8%	107,616 SH	Increased-8,550 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$490K	0.1%Prev: 0.1%	5,856 SH	Decreased-1,844 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.2%Prev: 0.2%	8,647 SH	Increased-1,068 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.2%Prev: 0.2%	39,113 SH	Increased+20,252 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$251K	0.0%Prev: 0.1%	3,033 SH	Decreased-3,548 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$332K	0.0%Prev: 0.1%	4,198 SH	Decreased-3,457 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.4M	0.2%Prev: 0.2%	4,069 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.5M	0.2%Prev: 0.2%	4,665 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.2M	3.1%Prev: 3.8%	115,105 SH	Increased+474 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.2%	24,468 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.3%Prev: 0.1%	40,270 SH	Increased+33,590 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.0M	0.1%Prev: 0.2%	7,532 SH	Decreased-1,569 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%Prev: 0.2%	6,584 SH	Increased-981 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$19.5M	2.2%Prev: 2.5%	208,540 SH	Increased+40,682 SH
VANGUARD WORLD FD	CONSUM STP ETF	$99.4M	11.4%Prev: 16.5%	440,884 SH	Decreased-17,784 SH
VANGUARD WORLD FD	ENERGY ETF	$386K	0.0%Prev: 0.1%	2,571 SH	Increased-304 SH
VANGUARD WORLD FD	FINANCIALS ETF	$567K	0.1%Prev: 0.1%	4,307 SH	Decreased-873 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$304K	0.0%Prev: 0.1%	1,017 SH	Decreased-234 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$53.6M	6.1%Prev: 6.2%	148,597 SH	Increased+12,699 SH
VANGUARD WORLD FD	INF TECH ETF	$166.1M	19.1%Prev: 15.6%	1,389,983 SH	Increased+1,246,337 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	15,153 SH	Increased-41 SH
WEC ENERGY GROUP INC	COM	$343K	0.0%Prev: 0.1%	2,938 SH	Increased
WESTERN ASSET MANAGED MUNS F	COM	$469K	0.1%Prev: 0.1%	45,013 SH	Increased+4,286 SH
XCEL ENERGY INC	COM	$276K	0.0%Prev: 0.0%	3,438 SH	Increased+359 SH

Sold (vs prior filing)

BLACKROCK INVT QUALITY MUN T — $291K
BLACKROCK MUN INCOME TR — $631K
CHEVRON CORP NEW — $323K
EATON VANCE MUNI INCOME TRUS — $139K
JPMORGAN CHASE & CO. — $580K
NUVEEN MUNICIPAL CREDIT INC — $1.9M
PIMCO NEW YORK MUN INCOME FD — $110K
PROCTER AND GAMBLE CO — $557K
PUBLIC SVC ENTERPRISE GRP IN — $285K
SPDR SERIES TRUST — $19.1M
SPROTT FDS TR — $316K
SPROTT PHYSICAL SILVER TR — $124K
T ROWE PRICE ETF INC — $949K
VANGUARD INDEX FDS — $258K

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