greeksoup/ stock research
Stock research / United States / Funds / Compass Financial Group, INC

Compass Financial Group, INC

CIK 1964835 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Compass Financial Group, INC reported 120 US-listed holdings worth $922.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard World FD (20.3%), Vanguard S&P 500 (15.2%) and Schwab Strategic Trust (10.9%). Against the quarter before, it opened 8 positions, added to 53, trimmed 35 and sold out of 7.

Reported holdings$922.1M+5.8% on Q2 2026
Positions120+1 on Q2 2026
The largest ten77.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VGT20.3%VOO15.2%SCHB10.9%VDC10.5%VIS5.3%VTI4.4%SCHG3.1%SCHX2.9%VIG2.5%SPTM2.4%FSTA2.0%VIGI1.9%BRKB1.4%SCHZ1.4%106 more15.8%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $509.3 million in 93 positions$509MQ3 24Q4 2024: $527.4 million in 94 positions$527MQ4 24Q1 2025: $528.6 million in 93 positions$529MQ1 25Q2 2025: $609.8 million in 99 positions$610MQ2 25Q3 2025: $665.3 million in 103 positions$665MQ3 25Q4 2025: $700.3 million in 103 positions$700MQ4 25Q1 2026: $714.8 million in 105 positions$715MQ1 26Q2 2026: $871.5 million in 119 positions$872MQ2 26Q3 2026: $922.1 million in 120 positions$922MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 53Held 24Trimmed 35Sold out 7
Opened: 8Added: 53Held: 24Trimmed: 35Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Space Exploration Techn Corp. Class A Com STK SPCX$492,370
  2. Palantir Technologies Inc. PLTR$272,345
  3. Workiva Inc. WK$240,917
  4. ExxonMobil Holdings Corp. XOM$230,716
  5. McKesson Corp. MCK$207,579
  6. Costco Wholesale Corp. COST$204,387
  7. Vanguard Value ETF VTV$204,007
  8. Valero Energy Corp. VLO$201,409

Added to 53

  1. Schwab US Large Cap SCHX+539,257 shares · +159%
  2. Vanguard World FD VGT+101,337 shares · +7%
  3. Vanguard S&P 500 VOO+10,815 shares · +6%
  4. Vanguard Star FDS VXUS+73,331 shares · +300%
  5. Schwab Fundamental Internationa FNDF+89,393 shares · +292%
  6. Schwab Fundamental US Large Com FNDX+131,450 shares · +208%
  7. Schwab Strategic Trust SCHG+87,050 shares · +12%
  8. Schwab Strategic Trust SCHZ+139,543 shares · +33%

and 45 more in the table below

Trimmed 35

  1. Schwab Strategic Trust SCHB-460,796 shares · -12%
  2. Vanguard Specialized Funds VIG-15,899 shares · -14%
  3. Vanguard Intl Div Apprec ETF VIGI-26,376 shares · -13%
  4. Invesco QQQ Trust QQQ-835 shares · -16%
  5. Schwab Strategic Trust SCHD-16,486 shares · -9%
  6. Vanguard Index FDS VXF-2,303 shares · -7%
  7. Nuveen Municipal Credit Inc. NZF-32,009 shares · -19%
  8. Berkshire Hathaway Inc. Class B BRKB-589 shares · -2%

and 27 more in the table below

Sold out of 7

  1. Quantumscape Corp. QS$536,760 last quarter
  2. Xcel Energy Inc. XEL$276,105 last quarter
  3. SPDR Ser Trust SPYM$271,121 last quarter
  4. Integra LifeSciences Holdings Corp. IART$252,212 last quarter
  5. Vanguard Intermediate-Term Corp. VCIT$250,677 last quarter
  6. ARK ETF Trust ARKQ$208,084 last quarter
  7. Peloton Interactive, Inc. PTON$146,042 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD VGT1.5M$187.4 million20.32%+101.3K
Vanguard S&P 500 VOO200.1K$140.2 million15.21%+10.8K
Schwab Strategic Trust SCHB3.4M$100.6 million10.91%-460.8K
Vanguard World FD VDC445.3K$97.2 million10.54%+4.4K
Vanguard World FD VIS153.7K$49.3 million5.34%+5.1K
VG Totl STK Vprs VTI109.3K$40.9 million4.43%+1.6K
Schwab Strategic Trust SCHG794.4K$28.5 million3.10%+87.0K
Schwab US Large Cap SCHX877.8K$26.3 million2.86%+539.3K
Vanguard Specialized Funds VIG99.2K$23.1 million2.51%-15.9K
SPDR Ser Trust SPTM237.0K$21.8 million2.37%-296
Fidelity Covington Trust FSTA359.4K$18.3 million1.98%+5.2K
Vanguard Intl Div Apprec ETF VIGI182.2K$17.2 million1.87%-26.4K
Berkshire Hathaway Inc. Class B BRKB26.2K$13.1 million1.42%-589
Schwab Strategic Trust SCHZ567.6K$12.5 million1.36%+139.5K
Schwab Strategic Trust SCHA331.3K$10.8 million1.17%+20.4K
Vanguard Star FDS VXUS97.8K$8.3 million0.90%+73.3K
Vanguard Index FDS VXF32.5K$7.5 million0.82%-2.3K
Schwab Strategic Trust SCHJ276.1K$6.7 million0.72%+31.8K
Schwab Fundamental Internationa FNDF120.0K$6.5 million0.70%+89.4K
Schwab Fundamental US Large Com FNDX194.6K$6.1 million0.66%+131.4K
Schwab US Mid-Cap ETF SCHM174.7K$5.9 million0.64%+46.2K
Apple Inc. AAPL16.1K$5.4 million0.58%+936
Schwab Strategic Trust SCHD162.5K$5.3 million0.57%-16.5K
Dimensional ETF Trust DFAI95.6K$4.0 million0.43%+8.9K
Vanguard Ftse Developed Markets VEA55.0K$3.9 million0.42%+14.8K
Schwab Municipal Bond ETF SCMB160.1K$3.9 million0.42%+10.2K
Vanguard Growth ETF VUG37.4K$3.4 million0.37%-3.1K
Invesco QQQ Trust QQQ4.5K$3.3 million0.36%-835
iShares Trust AOR47.7K$3.3 million0.35%+32.1K
Annaly Capital Management Inc. NLY137.6K$2.6 million0.28%-4.1K
Schwab Strategic Trust SCHF91.8K$2.5 million0.27%+32.9K
NVIDIA Corp. NVDA10.6K$2.4 million0.26%+508
Schwab Strategic Trust SCHO99.2K$2.4 million0.26%+16.9K
Vanguard Mun BD FDS VTEB42.3K$2.0 million0.22%+3.1K
Vanguard Small Cap ETF VB6.1K$1.7 million0.19%-146
Walmart Inc. WMT15.5K$1.6 million0.17%+329
Alphabet Inc. GOOG4.7K$1.6 million0.17%+800
Vanguard S&P 500 Growth ETF VOOG18.5K$1.6 million0.17%no change
Vanguard Scottsdale FDS VTHR4.7K$1.6 million0.17%no change
Nuveen Municipal Credit Inc. NZF132.6K$1.4 million0.16%-32.0K
BlackRock Muniholdings FD in MHD137.4K$1.4 million0.15%-12.9K
Mplx LP MPLX25.0K$1.4 million0.15%+5.4K
Vanguard Scottsdale FDS VONE4.1K$1.4 million0.15%no change
Vanguard Admiral FDS Inc. VOOV6.2K$1.4 million0.15%no change
BlackRock ETF Trust II INMU58.0K$1.3 million0.14%+8.6K
Vanguard Intl Equity Index F VT8.4K$1.3 million0.14%-270
Amazon.com Inc. AMZN4.7K$1.2 million0.13%+392
Vanguard Wellington FD VFMV7.5K$1.1 million0.12%-17
Microsoft Corp. MSFT2.1K$1.1 million0.11%+676
Johnson & Johnson JNJ3.8K$1.0 million0.11%-72
Energy Transfer LP ET50.2K$992,5960.11%-235
Vanguard Whitehall FDS VYM6.4K$989,2420.11%-210
T Rowe Price ETF Inc. TGRW20.1K$974,1860.11%-3.9K
Vanguard Small Cap Value ETF VBR4.1K$956,8550.10%-766
Schwab Strategic Trust SCHE25.4K$927,4540.10%+16.1K
Vanguard Small Cap Growth ETF VBK2.5K$846,1240.09%-28
Meta Platforms, Inc. META1.1K$812,1610.09%no change
JPMorgan Chase & Co. JPM2.4K$804,1590.09%+4
Vanguard BD Index FDS VUSB14.2K$702,2150.08%-123
Caterpillar Inc. CAT816$661,9370.07%+1
Schwab International Small-Cap Equity ETF SCHC12.0K$594,9490.06%+5.5K
Chevron Corp. CVX2.8K$572,3570.06%+487
Vanguard World FD VFH4.3K$561,3260.06%+8
Procter & Gamble Co. PG3.8K$555,2350.06%+8
Vanguard World FD VDE2.9K$495,6560.05%+308
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$492,3700.05%new
Alphabet Inc. GOOGL1.4K$469,6690.05%no change
Western Asset Managed Muns F MMU50.2K$447,9730.05%+5.2K
BlackRock Muniyild Qult FD I MQY44.0K$437,2670.05%-4.8K
AbbVie Inc. ABBV1.6K$431,0500.05%+219
Union Pacific Corp. UNP1.5K$412,3220.04%-65
Tesla, Inc. TSLA1.1K$401,2900.04%+10
Applied Materials Inc. AMAT774$395,7810.04%+1
CSX Corp. CSX8.5K$393,3550.04%no change
iShares Silver Trust SLV7.1K$388,9830.04%-241
SPDR Gold Trust GLD1.0K$381,2210.04%-225
Schwab Strategic Trust SCHH17.2K$378,2880.04%+6.8K
iShares Core S&P 500 ETF IVV468$358,4180.04%no change
BlackRock Muniyield Mich Qu MIY31.7K$357,9950.04%no change
Home Depot, Inc. HD1.2K$348,3970.04%-68
Graco Inc. GGG4.4K$338,1820.04%+16
Nuveen Amt Free Mun CR Inc. F NVG31.7K$335,9230.04%no change
Vanguard Short-Term Corp. BD Idx VCSH4.1K$319,2900.03%-65
Vanguard World FD VHT1.0K$316,6560.03%-15
Coca-Cola Co. KO3.7K$316,2590.03%no change
Sprott FDS Trust URNM6.6K$313,2360.03%no change
Advanced Micro Devices Inc. AMD511$312,6090.03%no change
Cisco Systems, Inc. CSCO2.9K$312,2800.03%+461
Automatic Data Processing Inc. ADP1.2K$299,4980.03%no change
WEC Energy Group, Inc. WEC2.9K$296,0920.03%no change
Merck & Co., Inc. MRK2.0K$289,7770.03%no change
Invesco S&P 500 Low Volatility ETF SPLV4.1K$287,4720.03%+23
Schwab Strategic Trust SCCR11.6K$281,7550.03%-1.4K
Emerson Electric Co. EMR1.8K$280,2860.03%+193
ARK ETF Trust ARKK3.1K$279,7450.03%+24
Agnc Invt Corp. AGNC30.8K$279,4820.03%no change
Palantir Technologies Inc. PLTR1.5K$272,3450.03%new
U.S. Bancorp USB4.5K$259,4770.03%+455
McDonald's Corp. MCD1.1K$247,3530.03%-73
Workiva Inc. WK3.6K$240,9170.03%new
Ea Series Trust STXF4.9K$240,6660.03%+2
Otter Tail Corp. OTTR2.7K$240,5040.03%+17
Public Service Enterprise Group Inc. PEG3.4K$232,2130.03%+16
ExxonMobil Holdings Corp. XOM1.4K$230,7160.03%new
Lamar Advertising Co. LAMR1.6K$223,9390.02%+16
Vanguard FTSE All-World ex-US ETF VEU2.7K$223,4980.02%-3.2K
Taiwan Semiconductor Manufacturing Company Limited TSM484$220,7960.02%no change
Vanguard Real Estate ETF VNQ2.4K$213,4070.02%-256
Invesco Quality Mun Income T IQI24.4K$210,0610.02%no change
McKesson Corp. MCK243$207,5790.02%new
Invesco Municipal Trust VKQ24.3K$206,4800.02%no change
Costco Wholesale Corp. COST225$204,3870.02%new
Intel Corp. INTC1.7K$204,1550.02%+94
Vanguard Value ETF VTV944$204,0070.02%new
iShares Gold Trust IAU2.6K$202,6880.02%-1.2K
Valero Energy Corp. VLO520$201,4090.02%new
Nyli Mackay Definedterm Muni MMD14.0K$190,7310.02%no change
Nuveen Quality Muncp Income NAD14.9K$150,2920.02%-1.1K
Eaton Vance Muni Income Trus EVN13.6K$125,9410.01%no change
PIMCO New York Mun FD II Com PNI16.3K$99,7740.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.