Q3 2026 13F · SEC CIK 1964835

Compass Financial Group, INC/SD

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $922.1M
Reported positions: 120
Top holdings a year, 3 yrs: +17.7%
Average holding period: 4.0 yrs

Compass Financial Group, INC/SD is a wealth manager that reported 120 positions worth $922.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard World Fd (VGT, 20.3%), Vanguard Index Fds (VOO, 15.2%), Schwab Strategic Tr (SCHB, 10.9%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Financial Group, INC/SD holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Financial Group, INC/SD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGTVanguard World Fd	20.3%	19.1%	1,491,320	+7.3%	$187.4M
VOOVanguard Index Fds	15.2%	14.9%	200,106	+5.7%	$140.2M
SCHBSchwab Strategic Tr	10.9%	12.9%	3,433,306	-11.8%	$100.6M
VDCVanguard World Fd	10.5%	11.4%	445,311	+1.0%	$97.2M
VISVanguard Industrials ETF	5.3%	6.1%	153,707	+3.4%	$49.3M
VTIVanguard Index Fds	4.4%	4.6%	109,257	+1.5%	$40.9M
SCHGSchwab Strategic Tr	3.1%	2.7%	794,357	+12.3%	$28.5M
SCHXSchwab Strategic Tr	2.9%	1.1%	877,756	+159.3%	$26.3M
VIGVanguard Specialized Funds	2.5%	3.1%	99,206	-13.8%	$23.1M
SPTMSpdr Series Trust	2.4%	2.5%	237,034	-0.1%	$21.8M
FSTAFidelity Covington Trust	2.0%	2.1%	359,370	+1.5%	$18.3M
VIGIVanguard Whitehall Fds	1.9%	2.2%	182,164	-12.6%	$17.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	26,231	-2.2%	$13.1M
SCHZSchwab Strategic Tr	1.4%	1.1%	567,608	+32.6%	$12.5M
SCHASchwab Strategic Tr	1.2%	1.3%	331,348	+6.6%	$10.8M
VXUSVanguard Star Fds	0.9%	0.2%	97,799	+299.7%	$8.3M
VXFVanguard Index Fds	0.8%	1.0%	32,515	-6.6%	$7.5M
SCHJSchwab Strategic Tr	0.7%	0.7%	276,121	+13.0%	$6.7M
FNDFSchwab Strategic Tr	0.7%	0.2%	120,039	+291.7%	$6.5M
FNDXSchwab Strategic Tr	0.7%	0.2%	194,607	+208.1%	$6.1M
SCHMSchwab Strategic Tr	0.6%	0.5%	174,726	+35.9%	$5.9M
AAPLApple Inc	0.6%	0.5%	16,087	+6.2%	$5.4M
SCHDSchwab Strategic Tr	0.6%	0.7%	162,455	-9.2%	$5.3M
DFAIDimensional ETF Trust	0.4%	0.4%	95,629	+10.3%	$4.0M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.3%	55,023	+36.6%	$3.9M
SCMBSchwab Strategic Tr	0.4%	0.4%	160,078	+6.8%	$3.9M
VUGVanguard Index Fds	0.4%	0.4%	37,426	-7.7%	$3.4M
QQQInvesco Qqq Tr	0.4%	0.4%	4,470	-15.7%	$3.3M
AORIshares Tr	0.4%	0.1%	47,714	+204.9%	$3.3M
NLYAnnaly Capital Management in	0.3%	0.4%	137,622	-2.9%	$2.6M
SCHFSchwab Strategic Tr	0.3%	0.2%	91,832	+55.7%	$2.5M
NVDANvidia Corporation	0.3%	0.2%	10,629	+5.0%	$2.4M
SCHOSchwab Strategic Tr	0.3%	0.2%	99,248	+20.6%	$2.4M
VTEBVanguard Mun Bd Fds	0.2%	0.2%	42,251	+8.0%	$2.0M
VBVanguard Index Fds	0.2%	0.2%	6,127	-2.3%	$1.7M
WMTWalmart Inc	0.2%	0.2%	15,482	+2.2%	$1.6M
GOOGAlphabet Inc	0.2%	0.2%	4,720	+20.4%	$1.6M
VOOGVanguard Admiral Fds Inc	0.2%	0.2%	18,474	+0.0%	$1.6M
VTHRVanguard Russell 3000 ETF	0.2%	0.2%	4,665	+0.0%	$1.6M
NZFNuveen Municipal Credit Inc	0.2%	0.2%	132,562	-19.4%	$1.4M
MHDBlackrock Muniholdings Fd in	0.2%	0.2%	137,405	-8.6%	$1.4M
MPLXMplx LP	0.2%	0.1%	24,958	+27.4%	$1.4M
VONEVanguard Scottsdale Fds	0.2%	0.2%	4,069	+0.0%	$1.4M
VOOVVanguard Admiral Fds Inc	0.1%	0.2%	6,214	+0.0%	$1.4M
INMUBlackrock ETF Trust II	0.1%	0.1%	58,013	+17.3%	$1.3M
VTVanguard Intl Equity Index F	0.1%	0.2%	8,377	-3.1%	$1.3M
AMZNAmazon Com Inc	0.1%	—	4,736	—	$1.2M
VFMVVanguard Wellington Fd	0.1%	0.1%	7,515	-0.2%	$1.1M
MSFTMicrosoft Corp	0.1%	—	2,060	—	$1.1M
JNJJohnson & Johnson	0.1%	—	3,795	—	$1.0M

What Compass Financial Group, INC/SD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$922.1M	120
Q2 2026	$871.5M	119
Q1 2026	$714.8M	105
Q4 2025	$700.3M	103
Q3 2025	$665.3M	103
Q2 2025	$609.8M	99
Q1 2025	$528.6M	93
Q4 2024	$527.4M	94
Q3 2024	$509.3M	93
Q2 2024	$461.6M	90
Q1 2024	$430.9M	94
Q4 2023	$378.7M	91

Questions about Compass Financial Group, INC/SD's portfolio

What stocks does Compass Financial Group, INC/SD own?

Compass Financial Group, INC/SD's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 120 positions worth $922.1M. The largest are Vanguard World Fd (VGT) at 20.3%, Vanguard Index Fds (VOO) at 15.2%, Schwab Strategic Tr (SCHB) at 10.9%, Vanguard World Fd (VDC) at 10.5% and Vanguard Industrials ETF (VIS) at 5.3%.

What did Compass Financial Group, INC/SD buy last quarter?

In Q3 2026, Compass Financial Group, INC/SD added Vanguard Star Fds (VXUS) (+299.7% shares), Schwab Strategic Tr (FNDF) (+291.7% shares) and Schwab Strategic Tr (FNDX) (+208.1% shares), compared with its Q2 2026 filing.

What did Compass Financial Group, INC/SD sell last quarter?

In Q3 2026, Compass Financial Group, INC/SD cut from its top 50 Vanguard Index Fds (VBR), cut from its top 50 T Rowe Price Exchange-Traded (TGRW), cut from its top 50 Vanguard Whitehall Fds (VYM), Nuveen Municipal Credit Inc (NZF) (-19.4% shares), Invesco Qqq Tr (QQQ) (-15.7% shares) and Vanguard Specialized Funds (VIG) (-13.8% shares), compared with its Q2 2026 filing.

How has Compass Financial Group, INC/SD's portfolio performed?

A portfolio copying Compass Financial Group, INC/SD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%.

When is Compass Financial Group, INC/SD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Financial Group, INC/SD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.