Compass Financial Group

Compass Financial Group as of Dec. 31, 2025

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