Compass Financial Group

Compass Financial Group as of March 31, 2026

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