Compass Financial Group, INC/SD

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CIK 1964835

13F portfolio (2026-Q1)

$715M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

64.9%

Top 10

80.7%

Effective N

10.3

HHI

0.097

This quarter

5 new · 0 exit →

By sector

Unclassified94.6%

Financials1.9%

Information Technology1.1%

Consumer Discretionary0.6%

Real Estate0.5%

Communication Services0.3%

Utilities0.3%

Industrials0.3%

Other0.5%

By market cap

Unknown94.6%

Mega (>$200B)4.1%

Large ($10–200B)1.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other94.6%

North America5.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.41%	67
Technology Hardware & Equipment	0.63%	2
Equity Real Estate Investment Trusts (REITs)	0.48%	2
Specialty Retail	0.44%	3
Software & IT Services	0.34%	4
Semiconductors & Semiconductor Equipment	0.30%	2
Utilities	0.29%	5
Pharmaceuticals & Biotechnology	0.21%	3
Machinery	0.16%	2
Banks	0.13%	2
Oil, Gas & Consumable Fuels	0.13%	2
Road & Rail	0.10%	2
Chemicals	0.08%	1
Software	0.07%	1
Automobiles & Components	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1
Beverages	0.04%	1
Electrical Equipment & Components	0.03%	1
Distributors	0.03%	1
Health Care Equipment & Supplies	0.02%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGT	VANGUARD WORLD FD	Unclassified	15.88%
2	VOO	VANGUARD INDEX FDS	Unclassified	15.10%
3	VDC	VANGUARD WORLD FD	Unclassified	14.11%
4	SCHB	SCHWAB STRATEGIC TR	Unclassified	13.59%
5	VIS	VANGUARD WORLD FD	Unclassified	6.22%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.66%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.52%
8	SPTM	SPDR SERIES TRUST	Unclassified	2.65%
9	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	2.61%
10	FSTA	FIDELITY COVINGTON TRUST	Unclassified	2.39%

39/105 names classified · sector 5.4% of weight · industry 3.6% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsBRK.B, JPM, USB

Information TechnologyAAPL, NVDA, ADP, MSFT, QS · other

Real EstateNLY, AGNC

Consumer DiscretionaryWMT, AMZN, HD, MCD, TSLA · other

UtilitiesET, WEC, PEG, OTTR, XEL

IndustrialsUNP, GGG, CAT, CSX, NSC · other

Communication ServicesGOOG, META, DIS, GOOGL

Health CareJNJ, ABBV, MRK, IART

Materials

EnergyCVX, MPLX

Consumer Staples

UnclassifiedVDC, VOO, VGT, SCHB, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Compass Financial Group, INC/SD centroid (Large Core)

Information TechnologyConsumer DiscretionaryReal EstateCommunication ServicesIndustrialsHealth CareUtilitiesFinancialsMaterialsEnergyConsumer Staples

Style box summary for Compass Financial Group, INC/SD: centroid Large Core. Heaviest cells: Large Core 1.2%, Large Growth 1.1%, Mid Value 0.5%.

Classified: 3.2% of book weight (32/105 names) · unclassified 96.8%: VGT, VOO, VDC, SCHB, VIS, VTI, VIG, SPTM, VIGI, FSTA +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGTVANGUARD WORLD FD	162,642	$113M	15.9%	ADD 5%
2	VOOVANGUARD INDEX FDS	180,665	$108M	15.1%	ADD 3%
3	VDCVANGUARD WORLD FD	448,969	$101M	14.1%	HOLD
4	SCHBSCHWAB STRATEGIC TR	3,869,236	$97M	13.6%	ADD 6%
5	VISVANGUARD WORLD FD	142,342	$44M	6.2%	HOLD
6	VTIVANGUARD INDEX FDS	103,907	$33M	4.7%	TRIM −3%
7	VIGVANGUARD SPECIALIZED FUNDS	117,027	$25M	3.5%	HOLD
8	SPTMSPDR SERIES TRUST	240,018	$19M	2.7%	TRIM −2%
9	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	211,094	$19M	2.6%	ADD 9%
10	FSTAFIDELITY COVINGTON TRUST	325,949	$17M	2.4%	ADD 11%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	581,951	$17M	2.4%	ADD 79%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	26,438	$13M	1.8%	HOLD
13	SCHASCHWAB STRATEGIC TR	293,524	$9M	1.2%	ADD 4%
14	VXFVANGUARD INDEX FDS	37,433	$8M	1.1%	TRIM −4%
15	SCHZSCHWAB STRATEGIC TR	287,913	$7M	0.9%	ADD 19%
16	SCHDSCHWAB STRATEGIC TR	178,983	$5M	0.8%	ADD 27%
17	SCHJSCHWAB STRATEGIC TR	215,750	$5M	0.7%	ADD 28%
18	AAPLAPPLE INC	15,648	$4M	0.6%	ADD 16%
19	VUGVANGUARD INDEX FDS	8,032	$4M	0.5%	TRIM −7%
20	QQQINVESCO QQQ TR	5,571	$3M	0.4%	HOLD
21	SCHMSCHWAB STRATEGIC TR	102,399	$3M	0.4%	ADD 9%
22	NLYANNALY CAPITAL MANAGEMENT IN	146,528	$3M	0.4%	HOLD
23	DFAIDIMENSIONAL ETF TRUST	67,767	$3M	0.4%	ADD 27%
24	MHDBLACKROCK MUNIHOLDINGS FD IN	225,021	$3M	0.4%	ADD 16%
25	SCHXSCHWAB U.S. LARGE-CAP ETF	97,996	$3M	0.4%	TRIM −4%
26	NZFNUVEEN MUNICIPAL CREDIT INC	164,004	$2M	0.3%	HOLD
27	WMTWALMART INC	15,152	$2M	0.3%	ADD 2%
28	VTEBVANGUARD MUN BD FDS	37,562	$2M	0.3%	ADD 5%
29	NVDANVIDIA CORPORATION	10,654	$2M	0.3%	ADD 5%
30	VBVANGUARD INDEX FDS	6,349	$2M	0.2%	HOLD
31	SCHOSCHWAB SHORT-TERM US TREASURY ETF	67,559	$2M	0.2%	HOLD
32	SCMBSCHWAB STRATEGIC TR	61,324	$2M	0.2%	ADD 7%
33	VTHRVANGUARD SCOTTSDALE FDS	4,665	$1M	0.2%	HOLD
34	VOOVVANGUARD ADMIRAL FDS INC	6,214	$1M	0.2%	HOLD
35	VOOGVANGUARD ADMIRAL FDS INC	3,079	$1M	0.2%	HOLD
36	VTVANGUARD INTL EQUITY INDEX F	9,013	$1M	0.2%	HOLD
37	VONEVanguard Russell 1000 ETF	4,069	$1M	0.2%	HOLD
38	VBRVANGUARD INDEX FDS	5,512	$1M	0.2%	HOLD
39	GOOGALPHABET INC	3,945	$1M	0.2%	ADD 21%
40	VFMVVANGUARD WELLINGTON FD	8,074	$1M	0.2%	TRIM −5%
41	VYMVANGUARD WHITEHALL FDS	6,742	$998,457	0.1%	TRIM −4%
42	TGRWT ROWE PRICE ETF INC	24,288	$983,601	0.1%	ADD 5%
43	ETENERGY TRANSFER L P	50,427	$973,238	0.1%	HOLD
44	JNJJOHNSON & JOHNSON	3,863	$944,267	0.1%	ADD 7%
45	AMZNAMAZON COM INC	3,937	$819,959	0.1%	TRIM −2%
46	VBKVANGUARD INDEX FDS	2,599	$785,407	0.1%	TRIM −4%
47	CATCATERPILLAR INC	1,065	$754,250	0.1%	HOLD
48	VUSBVANGUARD BD INDEX FDS	15,063	$749,908	0.1%	ADD 2%
49	SCCRSCHWAB STRATEGIC TR	28,525	$733,663	0.1%	ADD 84%
50	JPMJPMORGAN CHASE & CO	2,428	$714,135	0.1%	ADD 19%
51	VEAVANGUARD TAX-MANAGED FDS	10,215	$654,605	0.1%	ADD 61%
52	METAMETA PLATFORMS INC	1,120	$640,656	0.1%	ADD 133%
53	VDEVANGUARD WORLD FD	3,666	$634,388	0.1%	ADD 38%
54	MQYBLACKROCK MUNIYILD QULT FD I	50,382	$553,194	0.1%	ADD 113%
55	PGPROCTER AND GAMBLE CO	3,828	$552,921	0.1%	ADD 10%
56	GLDSPDR GOLD TR	1,224	$526,675	0.1%	ADD 5%
57	VFHVANGUARD WORLD FD	4,293	$518,600	0.1%	HOLD
58	QSQUANTUMSCAPE CORP	81,000	$516,780	0.1%	HOLD
59	MSFTMICROSOFT CORP	1,393	$515,484	0.1%	ADD 50%
60	SLVISHARES SILVER TR	7,472	$509,142	0.1%	ADD 9%
61	CVXCHEVRON CORP NEW	2,308	$477,596	0.1%	HOLD
62	VEUVANGUARD INTL EQUITY INDEX F	6,276	$471,338	0.1%	TRIM −10%
63	MMUWESTERN ASSET MANAGED MUNS F	43,346	$445,602	0.1%	HOLD
64	TSLATESLA INC	1,198	$445,357	0.1%	ADD 33%
65	MPLXMPLX LP	7,649	$436,528	0.1%	NEW
66	HDHOME DEPOT INC	1,293	$425,123	0.1%	ADD 9%
67	URNMSPROTT FDS TR	6,600	$416,790	0.1%	HOLD
68	VCSHVANGUARD SCOTTSDALE FDS	5,151	$408,320	0.1%	TRIM −9%
69	GOOGLALPHABET INC	1,365	$392,519	0.1%	HOLD
70	NVGNUVEEN AMT FREE MUN CR INC F	31,661	$390,380	0.1%	HOLD
71	UNPUNION PAC CORP	1,577	$382,662	0.1%	HOLD
72	MIYBLACKROCK MUNIYIELD MICH QU	31,709	$376,703	0.1%	HOLD
73	GGGGRACO INC	4,369	$369,861	0.1%	HOLD
74	MCDMCDONALDS CORP	1,144	$355,483	0.0%	HOLD
75	CSXCSX CORP	8,457	$347,178	0.0%	HOLD
76	WECWEC ENERGY GROUP INC	2,938	$340,132	0.0%	HOLD
77	IAUISHARES GOLD TR	3,811	$335,978	0.0%	ADD 17%
78	VCITVANGUARD SCOTTSDALE FDS	3,944	$326,366	0.0%	TRIM −12%
79	SPLVINVESCO EXCH TRADED FD TR II	4,364	$319,149	0.0%	HOLD
80	ABBVABBVIE INC	1,428	$310,606	0.0%	ADD 44%
81	AGNCAGNC Investment Corp	30,814	$309,063	0.0%	ADD 43%
82	IVVISHARES TR	468	$305,702	0.0%	TRIM −4%
83	VHTVANGUARD WORLD FD	1,064	$289,753	0.0%	HOLD
84	KOCOCA COLA CO	3,674	$279,409	0.0%	HOLD
85	PEGPUBLIC SVC ENTERPRISE GROUP	3,419	$276,790	0.0%	HOLD
86	AMATAPPLIED MATLS INC	773	$264,045	0.0%	NEW
87	XELXCEL ENERGY INC	3,275	$260,200	0.0%	HOLD
88	NADNUVEEN QUALITY MUNCP INCOME	22,406	$257,669	0.0%	HOLD
89	VNQVANGUARD INDEX FDS	2,773	$245,981	0.0%	HOLD
90	MRKMERCK & CO INC	1,994	$239,882	0.0%	NEW
91	OTTROTTER TAIL CORP	2,699	$236,894	0.0%	HOLD
92	ARKKARK ETF TR	3,491	$235,935	0.0%	TRIM −3%
93	ADPAUTOMATIC DATA PROCESSING IN	1,161	$235,805	0.0%	HOLD
94	IQIINVESCO QUALITY MUN INCOME T	24,369	$234,430	0.0%	HOLD
95	VKQINVESCO MUN TR	24,349	$231,802	0.0%	HOLD
96	SCHFSCHWAB STRATEGIC TR	8,589	$212,583	0.0%	TRIM −6%
97	EMREMERSON ELEC CO	1,614	$211,483	0.0%	HOLD
98	MCKMCKESSON CORP	243	$210,387	0.0%	NEW
99	USBUS BANCORP	4,019	$209,040	0.0%	HOLD
100	MMDMAINSTAY MACKAY DEFINEDTERM	14,014	$208,108	0.0%	HOLD
101	STXFSTRIVE 500 ETF	4,878	$204,714	0.0%	HOLD
102	EVNEATON VANCE MUNI INCOME TRUS	13,630	$141,888	0.0%	HOLD
103	IARTINTEGRA LIFESCIENCES HLDGS C	14,043	$132,285	0.0%	HOLD
104	PTONPELOTON INTERACTIVE INC	29,711	$127,460	0.0%	HOLD
105	PNIPIMCO NEW YORK MUN FD II	16,303	$111,676	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGTVANGUARD WORLD FD

115K

124K

144K

149K

155K

163K

$113M

VOOVANGUARD INDEX FDS

143K

151K

166K

171K

176K

181K

$108M

VDCVANGUARD WORLD FD

458K

459K

452K

451K

449K

$101M

SCHBSCHWAB STRATEGIC TR

2.7M

3.0M

3.2M

3.4M

3.6M

3.9M

$97M

VISVANGUARD WORLD FD

134K

136K

139K

142K

$44M

VTIVANGUARD INDEX FDS

121K

119K

116K

112K

107K

104K

$33M

VIGVANGUARD SPECIALIZED FUNDS

111K

113K

115K

116K

117K

$25M

SPTMSPDR SERIES TRUST

262K

259K

255K

250K

245K

240K

$19M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

142K

154K

168K

178K

193K

211K

$19M

FSTAFIDELITY COVINGTON TRUST

177K

198K

218K

262K

294K

326K

$17M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

199K

214K

240K

260K

324K

582K

$17M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

14K

17K

26K

$13M

SCHASCHWAB STRATEGIC TR

239K

256K

271K

276K

284K

294K

$9M

VXFVANGUARD INDEX FDS

40K

39K

37K

$8M

SCHZSCHWAB STRATEGIC TR

107K

137K