Compass Financial Group
Sioux Falls, SDfiles as Compass Financial Group, INC/SD
$872m in 119 US stocks at the end of 30 June 2026. The top 10 are 79.6% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$872m
Stocks
119
Top 10 share
79.6%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Star FDSVXUS0.2% of the fund
- Schwab Strategic TRFNDX0.2% of the fund
- Schwab Strategic TRFNDF0.2% of the fund
- Blackrock ETF Trust IIINMU0.1% of the fund
- Ishares TRAOR0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- Schwab Strategic TRSCHC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- Lamar AdvertisingLAMR<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- IntelINTC<0.1% of the fund
- ARK ETF TRARKQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVGT19.1% of the fund+7%
- Vanguard Index FDSVOO14.9% of the fund+5%
- Vanguard World FDVIS6.1% of the fund+4%
- Vanguard Index FDSVTI4.6% of the fund+4%
- Schwab Strategic TRSCHG2.7% of the fund+22%
- Fidelity Covington TrustFSTA2.1% of the fund+9%
- Schwab Strategic TRSCHA1.3% of the fund+6%
- Schwab Strategic TRSCHX1.1% of the fund+245%
- Schwab Strategic TRSCHZ1.1% of the fund+49%
- Schwab Strategic TRSCHJ0.7% of the fund+13%
- Schwab Strategic TRSCHM0.5% of the fund+26%
- Schwab Strategic TRSCMB0.4% of the fund+144%
- Dimensional ETF TrustDFAI0.4% of the fund+28%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+294%
- Schwab Strategic TRSCHO0.2% of the fund+22%
- Vanguard MUN BD FDSVTEB0.2% of the fund+4%
- Schwab Strategic TRSCHF0.2% of the fund+587%
- Mplx LPMPLX0.1% of the fund+156%
- Amazon.comAMZN0.1% of the fund+10%
- Western Asset Managed Municipals FundMMU<0.1% of the fund+4%
- Xcel EnergyXEL<0.1% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Index FDSVXF1.0% of the fund-7%
- AppleAAPL0.5% of the fund-3%
- Invesco QQQ TRQQQ0.4% of the fund-5%
- Vanguard Index FDSVUG0.4% of the fund-16%
- Annaly Capital ManagementNLY0.4% of the fund-3%
- NvidiaNVDA0.2% of the fund-5%
- Blackrock Muniholdings FundMHD0.2% of the fund-33%
- Vanguard Intl Equity Index FVT0.2% of the fund-4%
- Vanguard Index FDSVBR0.1% of the fund-11%
- Vanguard Wellington FDVFMV0.1% of the fund-7%
- Vanguard Whitehall FDSVYM0.1% of the fund-2%
- Vanguard Index FDSVBK0.1% of the fund-3%
- CaterpillarCAT<0.1% of the fund-23%
- Vanguard BD Index FDSVUSB<0.1% of the fund-5%
- Blackrock Muniyield Quality FundMQY<0.1% of the fund-3%
- QuantumScapeQS<0.1% of the fund-12%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-7%
- TeslaTSLA<0.1% of the fund-6%
- Vanguard World FDVDE<0.1% of the fund-30%
- Schwab Strategic TRSCCR<0.1% of the fund-54%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-19%
- Vanguard World FDVHT<0.1% of the fund-4%
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund-7%
- Vanguard Index FDSVNQ<0.1% of the fund-5%
- ARK ETF TRARKK<0.1% of the fund-11%
Sold out
Sold their entire stake.
- MckessonMCK-100%
Holdings
- Vanguard World FDVGT
- Share
- 19.1%
- Value
- $166m
- Shares
- 1,389,983
+7%
- Vanguard Index FDSVOO
- Share
- 14.9%
- Value
- $130m
- Shares
- 189,291
+5%
- Schwab Strategic TRSCHB
- Share
- 12.9%
- Value
- $113m
- Shares
- 3,894,102
Held
- Vanguard World FDVDC
- Share
- 11.4%
- Value
- $99m
- Shares
- 440,884
Held
- Vanguard World FDVIS
- Share
- 6.1%
- Value
- $54m
- Shares
- 148,597
+4%
- Vanguard Index FDSVTI
- Share
- 4.6%
- Value
- $40m
- Shares
- 107,616
+4%
- Vanguard Specialized FundsVIG
- Share
- 3.1%
- Value
- $27m
- Shares
- 115,105
Held
- Schwab Strategic TRSCHG
- Share
- 2.7%
- Value
- $24m
- Shares
- 707,307
+22%
- Spdr Series TrustSPTM
- Share
- 2.5%
- Value
- $22m
- Shares
- 237,330
Held
- Vanguard Whitehall FDSVIGI
- Share
- 2.2%
- Value
- $19m
- Shares
- 208,540
Held
- Fidelity Covington TrustFSTA
- Share
- 2.1%
- Value
- $19m
- Shares
- 354,202
+9%
- Schwab Strategic TRSCHA
- Share
- 1.3%
- Value
- $11m
- Shares
- 310,915
+6%
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $10m
- Shares
- 338,499
+245%
- Schwab Strategic TRSCHZ
- Share
- 1.1%
- Value
- $10m
- Shares
- 428,065
+49%
- Vanguard Index FDSVXF
- Share
- 1.0%
- Value
- $9m
- Shares
- 34,818
-7%
- Schwab Strategic TRSCHJ
- Share
- 0.7%
- Value
- $6m
- Shares
- 244,346
+13%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $6m
- Shares
- 178,941
Held
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $5m
- Shares
- 128,549
+26%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,305
-5%
- Schwab Strategic TRSCMB
- Share
- 0.4%
- Value
- $4m
- Shares
- 149,926
+144%
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $4m
- Shares
- 86,688
+28%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $3m
- Shares
- 40,552
-16%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,270
+294%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,468
New
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.2%
- Value
- $2m
- Shares
- 164,571
Held
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $2m
- Shares
- 82,326
+22%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,113
+4%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,157
New
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,273
Held
- Blackrock Muniholdings FundMHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 150,350
-33%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,979
+587%
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,646
New
- Vanguard Scottsdale FDSVTHR
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,665
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,474
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,069
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,214
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,647
-4%
- Blackrock ETF Trust IIINMU
- Share
- 0.1%
- Value
- $1m
- Shares
- 49,463
New
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,908
-11%
- T Rowe Price Exchange-TradedTGRW
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,957
Held
- Mplx LPMPLX
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,589
+156%
- Ishares TRAOR
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,647
New
- Vanguard Wellington FDVFMV
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,532
-7%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,584
-2%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $964,455
- Shares
- 50,442
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $926,356
- Shares
- 2,533
-3%
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $711,624
- Shares
- 14,295
-5%
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $566,839
- Shares
- 4,307
Held
- Blackrock Muniyield Quality FundMQY
- Share
- <0.1%
- Value
- $566,516
- Shares
- 48,838
-3%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $490,424
- Shares
- 5,856
-7%
- Western Asset Managed Municipals FundMMU
- Share
- <0.1%
- Value
- $469,038
- Shares
- 45,013
+4%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $451,634
- Shares
- 1,226
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- <0.1%
- Value
- $405,261
- Shares
- 31,661
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $394,448
- Shares
- 7,377
Held
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- <0.1%
- Value
- $389,069
- Shares
- 31,709
Held
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $386,008
- Shares
- 2,571
-30%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $350,481
- Shares
- 468
Held
- Sprott FDS TRURNM
- Share
- <0.1%
- Value
- $347,094
- Shares
- 6,600
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $337,327
- Shares
- 9,303
New
- Schwab Strategic TRSCCR
- Share
- <0.1%
- Value
- $332,670
- Shares
- 13,000
-54%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $331,768
- Shares
- 4,198
-19%
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $310,663
- Shares
- 6,456
New
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $304,098
- Shares
- 1,017
-4%
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $303,628
- Shares
- 4,054
-7%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $287,240
- Shares
- 3,804
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $271,121
- Shares
- 3,085
New
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $254,277
- Shares
- 2,637
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 19.1% | $166m | 1,389,983 | +7% |
| Vanguard Index FDSVOO | 14.9% | $130m | 189,291 | +5% |
| Schwab Strategic TRSCHB | 12.9% | $113m | 3,894,102 | Held |
| Vanguard World FDVDC | 11.4% | $99m | 440,884 | Held |
| Vanguard World FDVIS | 6.1% | $54m | 148,597 | +4% |
| Vanguard Index FDSVTI | 4.6% | $40m | 107,616 | +4% |
| Vanguard Specialized FundsVIG | 3.1% | $27m | 115,105 | Held |
| Schwab Strategic TRSCHG | 2.7% | $24m | 707,307 | +22% |
| Spdr Series TrustSPTM | 2.5% | $22m | 237,330 | Held |
| Vanguard Whitehall FDSVIGI | 2.2% | $19m | 208,540 | Held |
| Fidelity Covington TrustFSTA | 2.1% | $19m | 354,202 | +9% |
| Berkshire HathawayBRK-B | 1.5% | $13m | 26,820 | Held |
| Schwab Strategic TRSCHA | 1.3% | $11m | 310,915 | +6% |
| Schwab Strategic TRSCHX | 1.1% | $10m | 338,499 | +245% |
| Schwab Strategic TRSCHZ | 1.1% | $10m | 428,065 | +49% |
| Vanguard Index FDSVXF | 1.0% | $9m | 34,818 | -7% |
| Schwab Strategic TRSCHJ | 0.7% | $6m | 244,346 | +13% |
| Schwab Strategic TRSCHD | 0.7% | $6m | 178,941 | Held |
| Schwab Strategic TRSCHM | 0.5% | $5m | 128,549 | +26% |
| AppleAAPL | 0.5% | $4m | 15,151 | -3% |
| Invesco QQQ TRQQQ | 0.4% | $4m | 5,305 | -5% |
| Schwab Strategic TRSCMB | 0.4% | $4m | 149,926 | +144% |
| Dimensional ETF TrustDFAI | 0.4% | $4m | 86,688 | +28% |
| Vanguard Index FDSVUG | 0.4% | $3m | 40,552 | -16% |
| Annaly Capital ManagementNLY | 0.4% | $3m | 141,686 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 40,270 | +294% |
| Vanguard Star FDSVXUS | 0.2% | $2m | 24,468 | New |
| Nuveen Municipal Credit Income FundNZF | 0.2% | $2m | 164,571 | Held |
| NvidiaNVDA | 0.2% | $2m | 10,121 | -5% |
| Schwab Strategic TRSCHO | 0.2% | $2m | 82,326 | +22% |
| Vanguard MUN BD FDSVTEB | 0.2% | $2m | 39,113 | +4% |
| Schwab Strategic TRFNDX | 0.2% | $2m | 63,157 | New |
| Vanguard Index FDSVB | 0.2% | $2m | 6,273 | Held |
| Blackrock Muniholdings FundMHD | 0.2% | $2m | 150,350 | -33% |
| WalmartWMT | 0.2% | $2m | 15,153 | Held |
| Schwab Strategic TRSCHF | 0.2% | $2m | 58,979 | +587% |
| Schwab Strategic TRFNDF | 0.2% | $2m | 30,646 | New |
| Vanguard Scottsdale FDSVTHR | 0.2% | $2m | 4,665 | Held |
| Vanguard Admiral FDSVOOG | 0.2% | $2m | 18,474 | Held |
| AlphabetGOOG | 0.2% | $1m | 3,920 | Held |
| Vanguard Scottsdale FDSVONE | 0.2% | $1m | 4,069 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $1m | 6,214 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $1m | 8,647 | -4% |
| Blackrock ETF Trust IIINMU | 0.1% | $1m | 49,463 | New |
| Vanguard Index FDSVBR | 0.1% | $1m | 4,908 | -11% |
| T Rowe Price Exchange-TradedTGRW | 0.1% | $1m | 23,957 | Held |
| Mplx LPMPLX | 0.1% | $1m | 19,589 | +156% |
| Ishares TRAOR | 0.1% | $1m | 15,647 | New |
| Vanguard Wellington FDVFMV | 0.1% | $1m | 7,532 | -7% |
| Vanguard Whitehall FDSVYM | 0.1% | $1m | 6,584 | -2% |
| Amazon.comAMZN | 0.1% | $1m | 4,344 | +10% |
| Johnson & JohnsonJNJ | 0.1% | $982,186 | 3,867 | Held |
| Energy Transfer L PET | 0.1% | $964,455 | 50,442 | Held |
| Vanguard Index FDSVBK | 0.1% | $926,356 | 2,533 | -3% |
| CaterpillarCAT | <0.1% | $868,390 | 815 | -23% |
| JPMorgan ChaseJPM | <0.1% | $794,412 | 2,427 | Held |
| Vanguard BD Index FDSVUSB | <0.1% | $711,624 | 14,295 | -5% |
| Meta PlatformsMETA | <0.1% | $630,812 | 1,120 | Held |
| Vanguard World FDVFH | <0.1% | $566,839 | 4,307 | Held |
| Blackrock Muniyield Quality FundMQY | <0.1% | $566,516 | 48,838 | -3% |
| Procter & GamblePG | <0.1% | $559,348 | 3,814 | Held |
| Applied MaterialsAMAT | <0.1% | $559,014 | 773 | Held |
| QuantumScapeQS | <0.1% | $536,760 | 71,000 | -12% |
| MicrosoftMSFT | <0.1% | $516,215 | 1,384 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $490,424 | 5,856 | -7% |
| AlphabetGOOGL | <0.1% | $487,810 | 1,365 | Held |
| TeslaTSLA | <0.1% | $471,493 | 1,121 | -6% |
| Western Asset Managed Municipals FundMMU | <0.1% | $469,038 | 45,013 | +4% |
| Home DepotHD | <0.1% | $456,047 | 1,293 | Held |
| Spdr Gold TRGLD | <0.1% | $451,634 | 1,226 | Held |
| Union PacificUNP | <0.1% | $429,667 | 1,580 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | <0.1% | $405,261 | 31,661 | Held |
| CSXCSX | <0.1% | $401,982 | 8,457 | Held |
| Ishares Silver TRSLV | <0.1% | $394,448 | 7,377 | Held |
| Blackrock Muniyield Michigan Quality FundMIY | <0.1% | $389,069 | 31,709 | Held |
| Vanguard World FDVDE | <0.1% | $386,008 | 2,571 | -30% |
| ChevronCVX | <0.1% | $383,940 | 2,316 | Held |
| AbbVieABBV | <0.1% | $359,483 | 1,429 | Held |
| Ishares TRIVV | <0.1% | $350,481 | 468 | Held |
| Sprott FDS TRURNM | <0.1% | $347,094 | 6,600 | Held |
| WEC Energy GroupWEC | <0.1% | $343,070 | 2,938 | Held |
| Schwab Strategic TRSCHE | <0.1% | $337,327 | 9,303 | New |
| AGNC InvestmentAGNC | <0.1% | $335,871 | 30,814 | Held |
| Schwab Strategic TRSCCR | <0.1% | $332,670 | 13,000 | -54% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $331,768 | 4,198 | -19% |
| GracoGGG | <0.1% | $331,577 | 4,385 | Held |
| Schwab Strategic TRSCHC | <0.1% | $310,663 | 6,456 | New |
| McDonald'sMCD | <0.1% | $309,215 | 1,144 | Held |
| Vanguard World FDVHT | <0.1% | $304,098 | 1,017 | -4% |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $303,628 | 4,054 | -7% |
| Coca-ColaKO | <0.1% | $298,587 | 3,674 | Held |
| Advanced Micro DevicesAMD | <0.1% | $296,845 | 511 | New |
| Ishares Gold TRIAU | <0.1% | $287,240 | 3,804 | Held |
| Cisco SystemsCSCO | <0.1% | $286,632 | 2,440 | New |
| Public Service Enterprise GroupPEG | <0.1% | $278,571 | 3,432 | Held |
| Xcel EnergyXEL | <0.1% | $276,105 | 3,438 | +5% |
| Spdr Series TrustSPYM | <0.1% | $271,121 | 3,085 | New |
| Automatic Data ProcessingADP | <0.1% | $259,911 | 1,161 | Held |
| MerckMRK | <0.1% | $256,255 | 1,994 | Held |
| Vanguard Index FDSVNQ | <0.1% | $254,277 | 2,637 | -5% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.9% since 30 June 2025.
Where the money is
Financial services2.1%
Technology1.0%
Everyday goods0.3%
Industrials0.3%
Media & telecom0.3%
Retail & consumer0.3%
Health care0.2%
Utilities0.1%
Energy0.0%
Real estate0.0%
Other95.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.