Holders — by stockHoldings — by fund
Compass Financial Group, INC/SD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964835
$871.5M
disclosed book value
119
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 1.4M | $166.1M | 19.1% |
| 2 | VOOVANGUARD INDEX FDS | 189,291 | $130.0M | 14.9% |
| 3 | SCHBSCHWAB STRATEGIC TR | 3.9M | $112.8M | 12.9% |
| 4 | VDCVANGUARD WORLD FD | 440,884 | $99.4M | 11.4% |
| 5 | VISVANGUARD WORLD FD | 148,597 | $53.6M | 6.1% |
| 6 | VTIVANGUARD INDEX FDS | 107,616 | $39.8M | 4.6% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 115,105 | $27.2M | 3.1% |
| 8 | SCHGSCHWAB STRATEGIC TR | 707,307 | $23.9M | 2.7% |
| 9 | SPTMSPDR SERIES TRUST | 237,330 | $21.5M | 2.5% |
| 10 | VIGIVANGUARD WHITEHALL FDS | 208,540 | $19.5M | 2.2% |
| 11 | FSTAFIDELITY COVINGTON TRUST | 354,202 | $18.6M | 2.1% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,820 | $13.4M | 1.5% |
| 13 | SCHASCHWAB STRATEGIC TR | 310,915 | $11.2M | 1.3% |
| 14 | SCHXSCHWAB STRATEGIC TR | 338,499 | $10.0M | 1.1% |
| 15 | SCHZSCHWAB STRATEGIC TR | 428,065 | $9.9M | 1.1% |
| 16 | VXFVANGUARD INDEX FDS | 34,818 | $8.6M | 1% |
| 17 | SCHJSCHWAB STRATEGIC TR | 244,346 | $6.0M | 0.7% |
| 18 | SCHDSCHWAB STRATEGIC TR | 178,941 | $5.7M | 0.7% |
| 19 | SCHMSCHWAB STRATEGIC TR | 128,549 | $4.7M | 0.5% |
| 20 | AAPLAPPLE INC | 15,151 | $4.4M | 0.5% |
| 21 | QQQINVESCO QQQ TR | 5,305 | $3.9M | 0.4% |
| 22 | SCMBSCHWAB STRATEGIC TR | 149,926 | $3.9M | 0.4% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 86,688 | $3.6M | 0.4% |
| 24 | VUGVANGUARD INDEX FDS | 40,552 | $3.5M | 0.4% |
| 25 | NLYANNALY CAPITAL MANAGEMENT IN | 141,686 | $3.2M | 0.4% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 40,270 | $2.9M | 0.3% |
| 27 | VXUSVANGUARD STAR FDS | 24,468 | $2.1M | 0.2% |
| 28 | NZFNUVEEN MUN CR INCOME FD | 164,571 | $2.1M | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 10,121 | $2.0M | 0.2% |
| 30 | SCHOSCHWAB STRATEGIC TR | 82,326 | $2.0M | 0.2% |
| 31 | VTEBVANGUARD MUN BD FDS | 39,113 | $2.0M | 0.2% |
| 32 | FNDXSCHWAB STRATEGIC TR | 63,157 | $2.0M | 0.2% |
| 33 | VBVANGUARD INDEX FDS | 6,273 | $1.9M | 0.2% |
| 34 | MHDBLACKROCK MUNIHOLDINGS FD IN | 150,350 | $1.8M | 0.2% |
| 35 | WMTWALMART INC | 15,153 | $1.7M | 0.2% |
| 36 | SCHFSCHWAB STRATEGIC TR | 58,979 | $1.6M | 0.2% |
| 37 | FNDFSCHWAB STRATEGIC TR | 30,646 | $1.6M | 0.2% |
| 38 | VTHRVANGUARD SCOTTSDALE FDS | 4,665 | $1.5M | 0.2% |
| 39 | VOOGVANGUARD ADMIRAL FDS INC | 18,474 | $1.5M | 0.2% |
| 40 | GOOGALPHABET INC | 3,920 | $1.4M | 0.2% |
| 41 | VONEVANGUARD SCOTTSDALE FDS | 4,069 | $1.4M | 0.2% |
| 42 | VOOVVANGUARD ADMIRAL FDS INC | 6,214 | $1.4M | 0.2% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 8,647 | $1.4M | 0.2% |
| 44 | INMUBLACKROCK ETF TRUST II | 49,463 | $1.2M | 0.1% |
| 45 | VBRVANGUARD INDEX FDS | 4,908 | $1.2M | 0.1% |
| 46 | TGRWT ROWE PRICE EXCHANGE-TRADED | 23,957 | $1.1M | 0.1% |
| 47 | MPLXMPLX LP | 19,589 | $1.1M | 0.1% |
| 48 | AORISHARES TR | 15,647 | $1.1M | 0.1% |
| 49 | VFMVVANGUARD WELLINGTON FD | 7,532 | $1.0M | 0.1% |
| 50 | VYMVANGUARD WHITEHALL FDS | 6,584 | $1.0M | 0.1% |
| 51 | AMZNAMAZON COM INC | 4,344 | $1.0M | 0.1% |
| 52 | JNJJOHNSON & JOHNSON | 3,867 | $982,186 | 0.1% |
| 53 | ETENERGY TRANSFER L P | 50,442 | $964,455 | 0.1% |
| 54 | VBKVANGUARD INDEX FDS | 2,533 | $926,356 | 0.1% |
| 55 | CATCATERPILLAR INC | 815 | $868,390 | 0.1% |
| 56 | JPMJPMORGAN CHASE & CO | 2,427 | $794,412 | 0.1% |
| 57 | VUSBVANGUARD BD INDEX FDS | 14,295 | $711,624 | 0.1% |
| 58 | METAMETA PLATFORMS INC | 1,120 | $630,812 | 0.1% |
| 59 | VFHVANGUARD WORLD FD | 4,307 | $566,839 | 0.1% |
| 60 | MQYBLACKROCK MUNIYILD QULT FD I | 48,838 | $566,516 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 3,814 | $559,348 | 0.1% |
| 62 | AMATAPPLIED MATLS INC | 773 | $559,014 | 0.1% |
| 63 | QSQUANTUMSCAPE CORP | 71,000 | $536,760 | 0.1% |
| 64 | MSFTMICROSOFT CORP | 1,384 | $516,215 | 0.1% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 5,856 | $490,424 | 0.1% |
| 66 | GOOGLALPHABET INC | 1,365 | $487,810 | 0.1% |
| 67 | TSLATESLA INC | 1,121 | $471,493 | 0.1% |
| 68 | MMUWESTERN ASSET MANAGED MUNS F | 45,013 | $469,038 | 0.1% |
| 69 | HDHOME DEPOT INC | 1,293 | $456,047 | 0.1% |
| 70 | GLDSPDR GOLD TR | 1,226 | $451,634 | 0.1% |
| 71 | UNPUNION PAC CORP | 1,580 | $429,667 | 0% |
| 72 | NVGNUVEEN AMT FREE MUN CR INC F | 31,661 | $405,261 | 0% |
| 73 | CSXCSX CORP | 8,457 | $401,982 | 0% |
| 74 | SLVISHARES SILVER TR | 7,377 | $394,448 | 0% |
| 75 | MIYBLACKROCK MUNIYIELD MICH QU | 31,709 | $389,069 | 0% |
| 76 | VDEVANGUARD WORLD FD | 2,571 | $386,008 | 0% |
| 77 | CVXCHEVRON CORPORATION | 2,316 | $383,940 | 0% |
| 78 | ABBVABBVIE INC | 1,429 | $359,483 | 0% |
| 79 | IVVISHARES TR | 468 | $350,481 | 0% |
| 80 | URNMSPROTT FDS TR | 6,600 | $347,094 | 0% |
| 81 | WECWEC ENERGY GROUP INC | 2,938 | $343,070 | 0% |
| 82 | SCHESCHWAB STRATEGIC TR | 9,303 | $337,327 | 0% |
| 83 | AGNCAGNC INVT CORP | 30,814 | $335,871 | 0% |
| 84 | SCCRSCHWAB STRATEGIC TR | 13,000 | $332,670 | 0% |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 4,198 | $331,768 | 0% |
| 86 | GGGGRACO INC | 4,385 | $331,577 | 0% |
| 87 | SCHCSCHWAB STRATEGIC TR | 6,456 | $310,663 | 0% |
| 88 | MCDMCDONALDS CORP | 1,144 | $309,215 | 0% |
| 89 | VHTVANGUARD WORLD FD | 1,017 | $304,098 | 0% |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 4,054 | $303,628 | 0% |
| 91 | KOCOCA COLA CO | 3,674 | $298,587 | 0% |
| 92 | AMDADVANCED MICRO DEVICES INC | 511 | $296,845 | 0% |
| 93 | IAUISHARES GOLD TR | 3,804 | $287,240 | 0% |
| 94 | CSCOCISCO SYS INC | 2,440 | $286,632 | 0% |
| 95 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,432 | $278,571 | 0% |
| 96 | XELXCEL ENERGY INC | 3,438 | $276,105 | 0% |
| 97 | SPYMSPDR SERIES TRUST | 3,085 | $271,121 | 0% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,161 | $259,911 | 0% |
| 99 | MRKMERCK & CO INC | 1,994 | $256,255 | 0% |
| 100 | VNQVANGUARD INDEX FDS | 2,637 | $254,277 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.