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 51–100 of 103
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 4K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 7K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 6K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 927 | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 43K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 7K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| TSLA | TESLA INC | 901 | $100K–$500K | SH |
| SCCR | SCHWAB STRATEGIC TR | 16K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 32K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 6K | $100K–$500K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| MIY | BLACKROCK MUNIYIELD MICH QU | 32K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| URNM | SPROTT FDS TR | 7K | $100K–$500K | SH |
| GGG | GRACO INC | 4K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| IVV | ISHARES TR | 490 | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| META | META PLATFORMS INC | 481 | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 3K | $100K–$500K | SH |
| CSX | CSX CORP | 8K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| BKN | BLACKROCK INVT QUALITY MUN T | 27K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 4K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 928 | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 22K | $100K–$500K | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 24K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 3K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 3K | $100K–$500K | SH |
| IQI | INVESCO QUALITY MUN INCOME T | 24K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 3K | $100K–$500K | SH |
| VKQ | INVESCO MUNICIPAL TRUST | 24K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 22K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 993 | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| OTTR | OTTER TAIL CORP | 3K | $100K–$500K | SH |
| STRV | EA SERIES TRUST | 5K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 14K | $100K–$500K | SH |