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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, VDC, SCHB, VIS, and represent 64.89% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$7.5M), SCHB (+$5.5M), VGT (+$5.4M), VOO, FSTA, VIGI, SCHJ, SCHD, SCHZ, DFAI.
Started 5 new stock positions in PNI, MRK, AMAT, MCK, MPLX.
Reduced shares in these 10 stocks: VTI, , VDC, SPTM, , VXF, VO, VUG, SCHX, VFMV.
Sold out of its positions in BKN, BFK, VO.
Compass Financial Group was a net buyer of stock by $30M.
Compass Financial Group has $715M in assets under management (AUM), dropping by 2.07%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	15.9	$114M	+5%	163k	697.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.1	$108M	+2%	181k	597.55	View chart
Vanguard World Consum Stp Etf (VDC)	14.1	$101M		449k	224.59	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	13.6	$97M	+6%	3.9M	25.10	View chart
Vanguard World Industrial Etf (VIS)	6.2	$44M		142k	312.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$33M	-3%	104k	320.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.5	$25M		117k	215.06	View chart
Spdr Series Trust State Street Spd (SPTM)	2.7	$19M	-2%	240k	79.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.6	$19M	+9%	211k	88.46	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	2.4	$17M	+10%	326k	52.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$17M	+79%	582k	29.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$13M		26k	479.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$8.5M	+3%	294k	29.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.1	$7.7M	-3%	37k	205.80	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$6.7M	+18%	288k	23.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$5.5M	+26%	179k	30.68	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.7	$5.3M	+28%	216k	24.73	View chart
Apple (AAPL)	0.6	$4.0M	+15%	16k	253.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$3.5M	-6%	8.0k	436.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$3.2M		5.6k	577.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$3.2M	+9%	102k	30.96	View chart
Annaly Capital Management In Com New (NLY)	0.4	$3.1M		147k	21.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.6M	+26%	68k	38.96	View chart
BlackRock MuniHoldings Fund (MHD)	0.4	$2.5M	+16%	225k	11.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.5M	-4%	98k	25.64	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.3	$2.0M		164k	12.18	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M	+2%	15k	124.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.9M	+5%	38k	49.89	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M	+4%	11k	174.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.7M		6.3k	261.90	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.6M		68k	24.27	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$1.6M	+7%	61k	25.48	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.3M		4.7k	287.57	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.3M		6.2k	203.79	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.3M		3.1k	407.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.2M		9.0k	138.31	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.2M		4.1k	295.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.2M		5.5k	217.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+20%	3.9k	286.87	View chart
Vanguard Wellington Us Minimum (VFMV)	0.2	$1.1M	-5%	8.1k	133.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$999k	-4%	6.7k	148.10	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.1	$984k	+5%	24k	40.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$973k		50k	19.30	View chart
Johnson & Johnson (JNJ)	0.1	$944k	+7%	3.9k	244.44	View chart
Amazon (AMZN)	0.1	$820k	-2%	3.9k	208.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$785k	-4%	2.6k	302.20	View chart
Caterpillar (CAT)	0.1	$754k		1.1k	708.22	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$750k	+2%	15k	49.78	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.1	$734k	+83%	29k	25.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$714k	+18%	2.4k	294.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$655k	+61%	10k	64.08	View chart
Meta Platforms Cl A (META)	0.1	$641k	+132%	1.1k	572.01	View chart
Vanguard World Energy Etf (VDE)	0.1	$634k	+37%	3.7k	173.05	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$553k	+112%	50k	10.98	View chart
Procter & Gamble Company (PG)	0.1	$553k	+10%	3.8k	144.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$527k	+4%	1.2k	430.29	View chart
Vanguard World Financials Etf (VFH)	0.1	$519k		4.3k	120.80	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$517k		81k	6.38	View chart
Microsoft Corporation (MSFT)	0.1	$516k	+50%	1.4k	370.05	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$509k	+8%	7.5k	68.14	View chart
Chevron Corporation (CVX)	0.1	$478k		2.3k	206.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$471k	-9%	6.3k	75.10	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$446k		43k	10.28	View chart
Tesla Motors (TSLA)	0.1	$445k	+32%	1.2k	371.75	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$437k	NEW	7.6k	57.07	View chart
Home Depot (HD)	0.1	$425k	+8%	1.3k	328.79	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$417k		6.6k	63.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$408k	-9%	5.2k	79.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$393k		1.4k	287.56	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$390k		32k	12.33	View chart
Union Pacific Corporation (UNP)	0.1	$383k		1.6k	242.65	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$377k		32k	11.88	View chart
Gra (GGG)	0.1	$370k		4.4k	84.66	View chart
McDonald's Corporation (MCD)	0.0	$356k		1.1k	310.74	View chart
CSX Corporation (CSX)	0.0	$347k		8.5k	41.05	View chart
Wec Energy Group (WEC)	0.0	$340k		2.9k	115.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$336k	+17%	3.8k	88.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$326k	-12%	3.9k	82.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$319k		4.4k	73.13	View chart
Abbvie (ABBV)	0.0	$311k	+43%	1.4k	217.51	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$309k	+43%	31k	10.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$306k	-4%	468.00	653.21	View chart
Vanguard World Health Car Etf (VHT)	0.0	$290k		1.1k	272.32	View chart
Coca-Cola Company (KO)	0.0	$279k		3.7k	76.05	View chart
Public Service Enterprise (PEG)	0.0	$277k		3.4k	80.96	View chart
Applied Materials (AMAT)	0.0	$264k	NEW	773.00	341.58	View chart
Xcel Energy (XEL)	0.0	$260k		3.3k	79.45	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$258k		22k	11.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$246k		2.8k	88.71	View chart
Merck & Co (MRK)	0.0	$240k	NEW	2.0k	120.30	View chart
Otter Tail Corporation (OTTR)	0.0	$237k		2.7k	87.77	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$236k	-3%	3.5k	67.58	View chart
Automatic Data Processing (ADP)	0.0	$236k		1.2k	203.11	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$234k		24k	9.62	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$232k		24k	9.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$213k	-6%	8.6k	24.75	View chart
Emerson Electric (EMR)	0.0	$212k		1.6k	131.03	View chart
McKesson Corporation (MCK)	0.0	$210k	NEW	243.00	865.79	View chart
Us Bancorp Com New (USB)	0.0	$209k		4.0k	52.01	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$208k		14k	14.85	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$205k		4.9k	41.97	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.0	$142k		14k	10.41	View chart
Integra Lifesciences Hldgs C Com New (IART)	0.0	$132k		14k	9.42	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$128k		30k	4.29	View chart
Pimco NY Muni Income Fund II (PNI)	0.0	$112k	NEW	16k	6.85	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 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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