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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 64.47% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: VGT (+$147M), SCHX (+$7.1M), VOO (+$5.9M), SCHG, SCHZ, VUG, SCMB, VIS, VEA, VXUS.
Started 15 new stock positions in ARKQ, FNDF, FNDX, AOR, INTC, SPYM, LAMR, CSCO, AMD, TSM. VXUS, SCHH, SCHE, SCHC, INMU.
Reduced shares in these 10 stocks: VDC, MHD, VXF, VIG, SCCR, CAT, SPTM, VIGI, , QQQ.
Sold out of its position in MCK.
Compass Financial Group was a net buyer of stock by $191M.
Compass Financial Group has $872M in assets under management (AUM), dropping by 21.93%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	19.1	$166M	+754%	1.4M	119.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.9	$130M	+4%	189k	686.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	12.9	$113M		3.9M	28.96	View chart
Vanguard World Consum Stp Etf (VDC)	11.4	$99M		441k	225.49	View chart
Vanguard World Industrial Etf (VIS)	6.1	$54M	+4%	149k	360.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$40M	+3%	108k	370.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$27M		115k	236.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.7	$24M	+21%	707k	33.84	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.5	$22M		237k	90.79	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.2	$20M		209k	93.38	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	2.1	$19M	+8%	354k	52.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$13M		27k	500.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$11M	+5%	311k	36.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$10M	+245%	339k	29.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$9.9M	+48%	428k	23.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$8.6M	-6%	35k	246.21	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.7	$6.0M	+13%	244k	24.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.7M		179k	31.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$4.7M	+25%	129k	36.87	View chart
Apple (AAPL)	0.5	$4.4M	-3%	15k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$3.9M	-4%	5.3k	736.41	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$3.9M	+144%	150k	25.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$3.6M	+27%	87k	41.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.5M	+404%	41k	86.14	View chart
Annaly Capital Management In Com New (NLY)	0.4	$3.2M	-3%	142k	22.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.9M	+294%	40k	71.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$2.1M	NEW	25k	85.49	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.2	$2.1M		165k	12.68	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M	-5%	10k	200.10	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$2.0M	+21%	82k	24.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.0M	+4%	39k	50.58	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$2.0M	NEW	63k	31.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M		6.3k	303.11	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$1.8M	-33%	150k	11.90	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M		15k	113.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.6M	+586%	59k	27.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$1.6M	NEW	31k	52.76	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.5M		4.7k	331.43	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.5M	+500%	19k	82.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M		3.9k	353.34	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.4M		4.1k	338.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.4M		6.2k	219.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.4M	-4%	8.6k	156.95	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.1	$1.2M	NEW	50k	24.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.2M	-10%	4.9k	242.97	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.1	$1.1M		24k	47.72	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.1M	+156%	20k	56.33	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$1.1M	NEW	16k	69.50	View chart
Vanguard Wellington Us Minimum (VFMV)	0.1	$1.0M	-6%	7.5k	139.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.0M	-2%	6.6k	158.03	View chart
Amazon (AMZN)	0.1	$1.0M	+10%	4.3k	238.34	View chart
Johnson & Johnson (JNJ)	0.1	$982k		3.9k	253.99	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$965k		50k	19.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$926k	-2%	2.5k	365.71	View chart
Caterpillar (CAT)	0.1	$868k	-23%	815.00	1065.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$794k		2.4k	327.32	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$712k	-5%	14k	49.78	View chart
Meta Platforms Cl A (META)	0.1	$631k		1.1k	563.23	View chart
Vanguard World Financials Etf (VFH)	0.1	$567k		4.3k	131.61	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$567k	-3%	49k	11.60	View chart
Procter & Gamble Company (PG)	0.1	$559k		3.8k	146.66	View chart
Applied Materials (AMAT)	0.1	$559k		773.00	723.17	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$537k	-12%	71k	7.56	View chart
Microsoft Corporation (MSFT)	0.1	$516k		1.4k	372.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$490k	-6%	5.9k	83.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$488k		1.4k	357.37	View chart
Tesla Motors (TSLA)	0.1	$472k	-6%	1.1k	420.60	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$469k	+3%	45k	10.42	View chart
Home Depot (HD)	0.1	$456k		1.3k	352.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$452k		1.2k	368.38	View chart
Union Pacific Corporation (UNP)	0.0	$430k		1.6k	271.94	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$405k		32k	12.80	View chart
CSX Corporation (CSX)	0.0	$402k		8.5k	47.53	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$394k		7.4k	53.47	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.0	$389k		32k	12.27	View chart
Vanguard World Energy Etf (VDE)	0.0	$386k	-29%	2.6k	150.14	View chart
Chevron Corporation (CVX)	0.0	$384k		2.3k	165.78	View chart
Abbvie (ABBV)	0.0	$360k		1.4k	251.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$351k		468.00	748.89	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.0	$347k		6.6k	52.59	View chart
Wec Energy Group (WEC)	0.0	$343k		2.9k	116.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$337k	NEW	9.3k	36.26	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$336k		31k	10.90	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.0	$333k	-54%	13k	25.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$332k	-18%	4.2k	79.03	View chart
Gra (GGG)	0.0	$332k		4.4k	75.62	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$311k	NEW	6.5k	48.12	View chart
McDonald's Corporation (MCD)	0.0	$309k		1.1k	270.29	View chart
Vanguard World Health Car Etf (VHT)	0.0	$304k	-4%	1.0k	299.01	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$304k	-7%	4.1k	74.90	View chart
Coca-Cola Company (KO)	0.0	$299k		3.7k	81.27	View chart
Advanced Micro Devices (AMD)	0.0	$297k	NEW	511.00	580.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$287k		3.8k	75.51	View chart
Cisco Systems (CSCO)	0.0	$287k	NEW	2.4k	117.47	View chart
Public Service Enterprise (PEG)	0.0	$279k		3.4k	81.17	View chart
Xcel Energy (XEL)	0.0	$276k	+4%	3.4k	80.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$271k	NEW	3.1k	87.88	View chart
Automatic Data Processing (ADP)	0.0	$260k		1.2k	223.87	View chart
Merck & Co (MRK)	0.0	$256k		2.0k	128.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$254k	-4%	2.6k	96.43	View chart
Integra Lifesciences Hldgs C Com New (IART)	0.0	$252k		14k	17.96	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$252k	-10%	3.1k	80.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$251k	-23%	3.0k	82.65	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$247k		24k	10.12	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$246k	NEW	10k	23.68	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$245k		24k	10.04	View chart
Otter Tail Corporation (OTTR)	0.0	$244k		2.7k	89.99	View chart
Us Bancorp Com New (USB)	0.0	$244k		4.0k	60.39	View chart
Lamar Advertising Cl A (LAMR)	0.0	$240k	NEW	1.5k	155.95	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.0	$236k		4.9k	48.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$231k	NEW	484.00	477.57	View chart
Emerson Electric (EMR)	0.0	$231k		1.6k	143.16	View chart
Intel Corporation (INTC)	0.0	$224k	NEW	1.6k	139.65	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$217k		14k	15.50	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$208k	NEW	1.6k	132.20	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$194k	-28%	16k	12.12	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.0	$154k		14k	11.26	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$146k	-16%	25k	5.91	View chart
Pimco NY Muni Income Fund II (PNI)	0.0	$116k		16k	7.09	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 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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