Compass Financial Group

Compass Financial Group as of June 30, 2026

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