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Compass Financial Group

Latest statistics and disclosures from Compass Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, VOO, SCHB, VDC, VIS, and represent 65.77% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$6.9M), VGT, BRK.B, VOO, SCHG, FSTA, VIGI, SCHZ, VIS, SCMB.
Started 1 new stock position in USB.
Reduced shares in these 10 stocks: VTI, SPTM, VDC, VXF, , VDE, VUG, NLY, MHD, VCSH.
Sold out of its position in PSLV.
Compass Financial Group was a net buyer of stock by $27M.
Compass Financial Group has $700M in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	16.7	$117M	+4%	155k	753.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.8	$110M	+3%	176k	627.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	13.7	$96M	+7%	3.6M	26.23	View chart
Vanguard World Consum Stp Etf (VDC)	13.6	$95M		451k	211.24	View chart
Vanguard World Industrial Etf (VIS)	6.1	$42M	+2%	142k	298.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$36M	-4%	107k	335.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$26M		116k	219.78	View chart
Spdr Series Trust State Street Spd (SPTM)	2.9	$20M	-2%	245k	82.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.5	$18M	+8%	193k	91.45	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	2.1	$15M	+12%	294k	49.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$13M	+51%	26k	502.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$11M	+25%	325k	32.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$8.1M		39k	209.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$8.1M	+2%	284k	28.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$5.7M	+21%	243k	23.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$4.2M	-3%	8.6k	487.87	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.6	$4.2M	+12%	168k	24.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$3.9M		141k	27.43	View chart
Apple (AAPL)	0.5	$3.7M		14k	271.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.4M		5.6k	614.32	View chart
Annaly Capital Management In Com New (NLY)	0.5	$3.3M	-2%	145k	22.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.8M		94k	30.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.8M	+2%	102k	26.91	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$2.3M	-3%	194k	11.74	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$2.1M		163k	12.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$2.0M	+13%	53k	38.11	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M		10k	186.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.8M	+52%	36k	50.29	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M		15k	111.41	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.6M	+33%	68k	24.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.6M		6.4k	257.95	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$1.5M	+73%	57k	25.76	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.4M		4.7k	300.33	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.4M		3.1k	444.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.3M		9.1k	141.07	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.3M		6.2k	204.85	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.3M		4.1k	309.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.2M		5.5k	211.80	View chart
Vanguard Wellington Us Minimum (VFMV)	0.2	$1.1M	-5%	8.5k	130.38	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.2	$1.1M		23k	46.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.0M	+4%	3.3k	313.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.0M		7.1k	143.53	View chart
Amazon (AMZN)	0.1	$930k	+2%	4.0k	230.82	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$844k		81k	10.42	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$829k		50k	16.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$821k		2.7k	302.13	View chart
Johnson & Johnson (JNJ)	0.1	$747k	-2%	3.6k	206.93	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$733k	+2%	15k	49.84	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$674k		67k	10.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$660k	+2%	2.0k	322.29	View chart
Caterpillar (CAT)	0.1	$609k	-5%	1.1k	572.70	View chart
Vanguard World Financials Etf (VFH)	0.1	$572k		4.3k	133.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$512k	-5%	7.0k	73.56	View chart
Procter & Gamble Company (PG)	0.1	$498k		3.5k	143.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$463k	-3%	1.2k	396.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$453k	-14%	5.7k	79.73	View chart
Microsoft Corporation (MSFT)	0.1	$449k	+17%	927.00	483.88	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$448k	+3%	43k	10.44	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$442k	+2%	6.9k	64.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$425k	+18%	1.4k	313.00	View chart
Home Depot (HD)	0.1	$409k		1.2k	344.13	View chart
Tesla Motors (TSLA)	0.1	$405k	+19%	901.00	449.72	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.1	$401k		16k	25.85	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$401k		32k	12.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$396k		6.3k	62.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$376k	-16%	4.5k	83.75	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$372k		32k	11.74	View chart
Union Pacific Corporation (UNP)	0.1	$364k		1.6k	231.38	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$362k		6.6k	54.89	View chart
Gra (GGG)	0.1	$357k		4.4k	81.97	View chart
McDonald's Corporation (MCD)	0.1	$352k		1.2k	305.55	View chart
Chevron Corporation (CVX)	0.0	$348k		2.3k	152.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$336k	+4%	490.00	684.94	View chart
Vanguard World Energy Etf (VDE)	0.0	$336k	-28%	2.7k	125.94	View chart
Meta Platforms Cl A (META)	0.0	$317k	+20%	481.00	659.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$310k		4.3k	71.41	View chart
Wec Energy Group (WEC)	0.0	$310k		2.9k	105.46	View chart
CSX Corporation (CSX)	0.0	$307k	-2%	8.5k	36.25	View chart
Vanguard World Health Car Etf (VHT)	0.0	$306k	+6%	1.1k	287.83	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$303k		27k	11.20	View chart
Automatic Data Processing (ADP)	0.0	$299k		1.2k	257.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$278k		3.6k	76.91	View chart
Public Service Enterprise (PEG)	0.0	$274k		3.4k	80.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$269k	+3%	928.00	290.34	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$268k		22k	12.02	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$268k		24k	11.30	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$264k		3.3k	81.17	View chart
Coca-Cola Company (KO)	0.0	$257k		3.7k	69.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$244k		2.8k	88.50	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$243k		24k	9.96	View chart
Xcel Energy (XEL)	0.0	$242k	+13%	3.3k	73.87	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$235k		24k	9.65	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$231k		22k	10.72	View chart
Abbvie (ABBV)	0.0	$227k		993.00	228.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$220k		9.1k	24.04	View chart
Otter Tail Corporation (OTTR)	0.0	$217k		2.7k	80.82	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$215k		4.9k	44.08	View chart
Emerson Electric (EMR)	0.0	$214k		1.6k	132.73	View chart
Us Bancorp Del Com New (USB)	0.0	$214k	NEW	4.0k	53.36	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$208k		14k	14.87	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$183k		30k	6.16	View chart
Integra Lifesciences Hldgs C Com New (IART)	0.0	$174k		14k	12.42	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$147k		14k	10.76	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2022

Compass Financial Group 2025 Q4 filed Jan. 27, 2026
Compass Financial Group 2025 Q3 filed Oct. 23, 2025
Compass Financial Group 2025 Q2 filed July 22, 2025
Compass Financial Group 2025 Q1 filed May 13, 2025
Compass Financial Group 2024 Q4 filed Jan. 30, 2025
Compass Financial Group 2024 Q3 filed Nov. 8, 2024
Compass Financial Group 2024 Q2 filed July 10, 2024
Compass Financial Group 2024 Q1 filed April 10, 2024
Compass Financial Group 2023 Q4 filed Jan. 8, 2024
Compass Financial Group 2023 Q3 filed Oct. 10, 2023
Compass Financial Group 2023 Q2 filed July 11, 2023
Compass Financial Group 2023 Q1 filed April 4, 2023
Compass Financial Group 2022 Q4 filed Feb. 7, 2023

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