Filed: 1/27/2026ACC: 0001172661-26-000314
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $700.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$700.30M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
INF TECH ETF$116.73M16.7%
S&P 500 ETF SHS$110.44M15.8%
US BRD MKT ETF$95.70M13.7%
CONSUM STP ETF$95.30M13.6%
INDUSTRIAL ETF$42.41M6.1%
TOTAL STK MKT$36.00M5.1%
DIV APP ETF$25.51M3.6%
Portfolio Concentration
Top 3$322.88M46.1%
4–10$251.57M35.9%
11–25$78.19M11.2%
Rest$47.67M6.8%
Top 3 weight
46.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD WORLD FD
SOLEShares154.86K
TypeSH
Market value$116.73M
16.67%
Sole
0.00
Shared
0.00
None
154.86K
VANGUARD INDEX FDS
SOLEShares176.11K
TypeSH
Market value$110.44M
15.77%
Sole
0.00
Shared
0.00
None
176.11K
SCHWAB STRATEGIC TR
SOLEShares3.65M
TypeSH
Market value$95.70M
13.67%
Sole
0.00
Shared
0.00
None
3.65M
VANGUARD WORLD FD
SOLEShares451.14K
TypeSH
Market value$95.30M
13.61%
Sole
0.00
Shared
0.00
None
451.14K
VANGUARD WORLD FD
SOLEShares142.12K
TypeSH
Market value$42.41M
6.06%
Sole
0.00
Shared
0.00
None
142.12K
VANGUARD INDEX FDS
SOLEShares107.38K
TypeSH
Market value$36.00M
5.14%
Sole
0.00
Shared
0.00
None
107.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares116.07K
TypeSH
Market value$25.51M
3.64%
Sole
0.00
Shared
0.00
None
116.07K
SPDR SERIES TRUST
SOLEShares244.99K
TypeSH
Market value$20.21M
2.89%
Sole
0.00
Shared
0.00
None
244.99K
VANGUARD WHITEHALL FDS
SOLEShares193.34K
TypeSH
Market value$17.68M
2.52%
Sole
0.00
Shared
0.00
None
193.34K
FIDELITY COVINGTON TRUST
SOLEShares293.95K
TypeSH
Market value$14.46M
2.06%
Sole
0.00
Shared
0.00
None
293.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.23K
TypeSH
Market value$13.18M
1.88%
Sole
0.00
Shared
0.00
None
26.23K
SCHWAB STRATEGIC TR
SOLEShares324.47K
TypeSH
Market value$10.58M
1.51%
Sole
0.00
Shared
0.00
None
324.47K
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$8.11M
1.16%
Sole
0.00
Shared
0.00
None
38.80K
SCHWAB STRATEGIC TR
SOLEShares283.59K
TypeSH
Market value$8.08M
1.15%
Sole
0.00
Shared
0.00
None
283.59K
SCHWAB STRATEGIC TR
SOLEShares242.93K
TypeSH
Market value$5.68M
0.81%
Sole
0.00
Shared
0.00
None
242.93K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$4.21M
0.60%
Sole
0.00
Shared
0.00
None
8.63K
SCHWAB STRATEGIC TR
SOLEShares167.95K
TypeSH
Market value$4.18M
0.60%
Sole
0.00
Shared
0.00
None
167.95K
SCHWAB STRATEGIC TR
SOLEShares141.41K
TypeSH
Market value$3.88M
0.55%
Sole
0.00
Shared
0.00
None
141.41K
APPLE INC
SOLEShares13.52K
TypeSH
Market value$3.68M
0.52%
Sole
0.00
Shared
0.00
None
13.52K
INVESCO QQQ TR
SOLEShares5.62K
TypeSH
Market value$3.45M
0.49%
Sole
0.00
Shared
0.00
None
5.62K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares145.44K
TypeSH
Market value$3.25M
0.46%
Sole
0.00
Shared
0.00
None
145.44K
SCHWAB STRATEGIC TR
SOLEShares93.84K
TypeSH
Market value$2.82M
0.40%
Sole
0.00
Shared
0.00
None
93.84K
SCHWAB STRATEGIC TR
SOLEShares102.43K
TypeSH
Market value$2.76M
0.39%
Sole
0.00
Shared
0.00
None
102.43K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares193.66K
TypeSH
Market value$2.27M
0.32%
Sole
0.00
Shared
0.00
None
193.66K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares162.99K
TypeSH
Market value$2.05M
0.29%
Sole
0.00
Shared
0.00
None
162.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 154.86K | SH | $116.73M 16.67% | 0.00 | 0.00 | 154.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.11K | SH | $110.44M 15.77% | 0.00 | 0.00 | 176.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.65M | SH | $95.70M 13.67% | 0.00 | 0.00 | 3.65M |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 451.14K | SH | $95.30M 13.61% | 0.00 | 0.00 | 451.14K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 142.12K | SH | $42.41M 6.06% | 0.00 | 0.00 | 142.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.38K | SH | $36.00M 5.14% | 0.00 | 0.00 | 107.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 116.07K | SH | $25.51M 3.64% | 0.00 | 0.00 | 116.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 244.99K | SH | $20.21M 2.89% | 0.00 | 0.00 | 244.99K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 193.34K | SH | $17.68M 2.52% | 0.00 | 0.00 | 193.34K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 293.95K | SH | $14.46M 2.06% | 0.00 | 0.00 | 293.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.23K | SH | $13.18M 1.88% | 0.00 | 0.00 | 26.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.47K | SH | $10.58M 1.51% | 0.00 | 0.00 | 324.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 38.80K | SH | $8.11M 1.16% | 0.00 | 0.00 | 38.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 283.59K | SH | $8.08M 1.15% | 0.00 | 0.00 | 283.59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 242.93K | SH | $5.68M 0.81% | 0.00 | 0.00 | 242.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.63K | SH | $4.21M 0.60% | 0.00 | 0.00 | 8.63K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 167.95K | SH | $4.18M 0.60% | 0.00 | 0.00 | 167.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.41K | SH | $3.88M 0.55% | 0.00 | 0.00 | 141.41K |
APPLE INCSOLE | COM | 13.52K | SH | $3.68M 0.52% | 0.00 | 0.00 | 13.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.62K | SH | $3.45M 0.49% | 0.00 | 0.00 | 5.62K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 145.44K | SH | $3.25M 0.46% | 0.00 | 0.00 | 145.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 93.84K | SH | $2.82M 0.40% | 0.00 | 0.00 | 93.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.43K | SH | $2.76M 0.39% | 0.00 | 0.00 | 102.43K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 193.66K | SH | $2.27M 0.32% | 0.00 | 0.00 | 193.66K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 162.99K | SH | $2.05M 0.29% | 0.00 | 0.00 | 162.99K |
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