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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 62.33% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$16M), VGT (+$13M), VOO (+$7.6M), VXUS (+$6.2M), FNDF, FNDX, SCHG, SCHZ, AOR, VIS.
Started 8 new stock positions in MCK, VTV, PLTR, VLO, SPCX, WK, XOM, COST.
Reduced shares in these 10 stocks: SCHB (-$14M), VIG, VIGI, QQQ, QS, SCHD, VXF, NZF, BRK.B, VUG.
Sold out of its positions in ARKQ, IART, PTON, QS, SPYM, VCIT, XEL.
Compass Financial Group was a net buyer of stock by $49M.
Compass Financial Group has $922M in assets under management (AUM), dropping by 5.80%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	20.3	$187M	+7%	1.5M	125.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.2	$140M	+5%	200k	700.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	10.9	$101M	-11%	3.4M	29.31	View chart
Vanguard World Consum Stp Etf (VDC)	10.5	$97M		445k	218.21	View chart
Vanguard World Industrial Etf (VIS)	5.3	$49M	+3%	154k	320.51	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	4.4	$41M		109k	374.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$29M	+12%	794k	35.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.9	$26M	+159%	878k	30.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$23M	-13%	99k	233.31	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.4	$22M		237k	92.05	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	2.0	$18M		359k	50.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$17M	-12%	182k	94.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$13M	-2%	26k	497.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$13M	+32%	568k	22.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$11M	+6%	331k	32.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$8.3M	+299%	98k	84.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$7.5M	-6%	33k	231.63	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.7	$6.7M	+13%	276k	24.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$6.5M	+291%	120k	53.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$6.1M	+208%	195k	31.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$5.9M	+35%	175k	34.02	View chart
Apple (AAPL)	0.6	$5.4M	+6%	16k	333.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$5.3M	-9%	163k	32.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$4.0M	+10%	96k	41.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.9M	+36%	55k	70.61	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$3.9M	+6%	160k	24.16	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$3.4M	-7%	37k	90.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$3.3M	-15%	4.5k	739.72	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.4	$3.3M	+204%	48k	68.52	View chart
Annaly Capital Management In Com New (NLY)	0.3	$2.6M	-2%	138k	18.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.5M	+55%	92k	27.47	View chart
NVIDIA Corporation (NVDA)	0.3	$2.4M	+5%	11k	228.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$2.4M	+20%	99k	23.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.0M	+8%	42k	47.36	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$1.7M	-2%	6.1k	284.48	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M	+2%	16k	103.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.6M	+20%	4.7k	340.72	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.6M		19k	85.48	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.6M		4.7k	335.50	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.2	$1.4M	-19%	133k	10.83	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$1.4M	-8%	137k	10.26	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$1.4M	+27%	25k	56.32	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.4M		4.1k	344.00	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.4M		6.2k	220.34	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.1	$1.3M	+17%	58k	22.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.3M	-3%	8.4k	157.85	View chart
Amazon (AMZN)	0.1	$1.2M	+9%	4.7k	249.15	View chart
Vanguard Wellington Us Minimum (VFMV)	0.1	$1.1M		7.5k	141.55	View chart
Microsoft Corporation (MSFT)	0.1	$1.1M	+48%	2.1k	512.96	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M		3.8k	264.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$993k		50k	19.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$989k	-3%	6.4k	155.20	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.1	$974k	-16%	20k	48.45	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$957k	-15%	4.1k	231.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$928k	+173%	25k	36.45	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.1	$846k		2.5k	337.77	View chart
Meta Platforms Cl A (META)	0.1	$812k		1.1k	725.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$804k		2.4k	330.79	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$702k		14k	49.55	View chart
Caterpillar (CAT)	0.1	$662k		816.00	811.20	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$595k	+85%	12k	49.74	View chart
Chevron Corporation (CVX)	0.1	$572k	+21%	2.8k	204.19	View chart
Vanguard World Financials Etf (VFH)	0.1	$561k		4.3k	130.09	View chart
Procter & Gamble Company (PG)	0.1	$555k		3.8k	145.27	View chart
Vanguard World Energy Etf (VDE)	0.1	$496k	+11%	2.9k	172.16	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$492k	NEW	3.3k	150.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$470k		1.4k	344.08	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$448k	+11%	50k	8.93	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$437k	-9%	44k	9.93	View chart
Abbvie (ABBV)	0.0	$431k	+15%	1.6k	261.56	View chart
Union Pacific Corporation (UNP)	0.0	$412k	-4%	1.5k	272.16	View chart
Tesla Motors (TSLA)	0.0	$401k		1.1k	354.81	View chart
Applied Materials (AMAT)	0.0	$396k		774.00	511.35	View chart
CSX Corporation (CSX)	0.0	$393k		8.5k	46.51	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$389k	-3%	7.1k	54.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$381k	-18%	1.0k	380.84	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$378k	+64%	17k	22.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$358k		468.00	765.85	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.0	$358k		32k	11.29	View chart
Home Depot (HD)	0.0	$348k	-5%	1.2k	284.41	View chart
Gra (GGG)	0.0	$338k		4.4k	76.84	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$336k		32k	10.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$319k		4.1k	77.25	View chart
Vanguard World Health Car Etf (VHT)	0.0	$317k		1.0k	316.02	View chart
Coca-Cola Company (KO)	0.0	$316k		3.7k	86.08	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.0	$313k		6.6k	47.46	View chart
Advanced Micro Devices (AMD)	0.0	$313k		511.00	611.76	View chart
Cisco Systems (CSCO)	0.0	$312k	+18%	2.9k	107.65	View chart
Automatic Data Processing (ADP)	0.0	$300k		1.2k	257.97	View chart
Wec Energy Group (WEC)	0.0	$296k		2.9k	100.78	View chart
Merck & Co (MRK)	0.0	$290k		2.0k	145.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$288k		4.1k	70.51	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.0	$282k	-10%	12k	24.32	View chart
Emerson Electric (EMR)	0.0	$280k	+11%	1.8k	155.11	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$280k		3.1k	89.09	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$280k		31k	9.07	View chart
Palantir Technologies Cl A (PLTR)	0.0	$272k	NEW	1.5k	187.05	View chart
Us Bancorp Com New (USB)	0.0	$260k	+11%	4.5k	57.76	View chart
McDonald's Corporation (MCD)	0.0	$247k	-6%	1.1k	230.96	View chart
Workiva Com Cl A (WK)	0.0	$241k	NEW	3.6k	66.57	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.0	$241k		4.9k	49.31	View chart
Otter Tail Corporation (OTTR)	0.0	$241k		2.7k	88.03	View chart
Public Service Enterprise (PEG)	0.0	$232k		3.4k	67.35	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$231k	NEW	1.4k	162.71	View chart
Lamar Advertising Cl A (LAMR)	0.0	$224k		1.6k	144.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$224k	-53%	2.7k	82.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$221k		484.00	456.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$213k	-9%	2.4k	89.63	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$210k		24k	8.62	View chart
McKesson Corporation (MCK)	0.0	$208k	NEW	243.00	854.23	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$207k		24k	8.48	View chart
Costco Wholesale Corporation (COST)	0.0	$204k	NEW	225.00	908.39	View chart
Intel Corporation (INTC)	0.0	$204k	+5%	1.7k	120.23	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$204k	NEW	944.00	216.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$203k	-31%	2.6k	78.11	View chart
Valero Energy Corporation (VLO)	0.0	$201k	NEW	520.00	387.32	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$191k		14k	13.61	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$150k	-7%	15k	10.12	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.0	$126k		14k	9.24	View chart
Pimco NY Muni Income Fund II (PNI)	0.0	$100k		16k	6.12	View chart

Past Filings by Compass Financial Group

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

Compass Financial Group 2026 Q3 filed Oct. 13, 2026
Compass Financial Group 2026 Q2 filed Aug. 5, 2026
Compass Financial Group 2026 Q1 filed April 29, 2026
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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