CIK 1964835
Compass Financial Group, INC/SD
Institutional 13F holdings & portfolio
Holdings
103
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 103
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 155K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 176K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 3.6M | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 451K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 142K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 107K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 116K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 245K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 193K | $1M+ | SH |
| FSTA | FIDELITY COVINGTON TRUST | 294K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 26K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 324K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 39K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 284K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 243K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| SCHJ | SCHWAB STRATEGIC TR | 168K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 141K | $1M+ | SH |
| AAPL | APPLE INC | 14K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 6K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 94K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 102K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 194K | $1M+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 163K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 53K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 10K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 36K | $1M+ | SH |
| WMT | WALMART INC | 15K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 68K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| SCMB | SCHWAB STRATEGIC TR | 57K | $1M+ | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 5K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 3K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 9K | $1M+ | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 6K | $1M+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 4K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| VFMV | VANGUARD WELLINGTON FD | 8K | $1M+ | SH |
| TGRW | T ROWE PRICE ETF INC | 23K | $1M+ | SH |
| GOOG | ALPHABET INC | 3K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 7K | $1M+ | SH |
| AMZN | AMAZON COM INC | 4K | $500K+ | SH |
| QS | QUANTUMSCAPE CORP | 81K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 50K | $500K+ | SH |
| VBK | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| VUSB | VANGUARD BD INDEX FDS | 15K | $500K+ | SH |
| BFK | BLACKROCK MUN INCOME TR | 67K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | SH |