Filed: 4/29/2026ACC: 0001172661-26-001559
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $714.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$714.78M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
INF TECH ETF$113.48M15.9%
S&P 500 ETF SHS$107.96M15.1%
CONSUM STP ETF$100.83M14.1%
US BRD MKT ETF$97.12M13.6%
INDUSTRIAL ETF$44.44M6.2%
TOTAL STK MKT$33.33M4.7%
DIV APP ETF$25.17M3.5%
Portfolio Concentration
Top 3$322.27M45.1%
4–10$254.77M35.6%
11–25$88.03M12.3%
Rest$49.72M7.0%
Top 3 weight
45.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 9.21M
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
9.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD WORLD FD
SOLEShares162.64K
TypeSH
Market value$113.48M
15.88%
Sole
0.00
Shared
0.00
None
162.64K
VANGUARD INDEX FDS
SOLEShares180.66K
TypeSH
Market value$107.96M
15.10%
Sole
0.00
Shared
0.00
None
180.66K
VANGUARD WORLD FD
SOLEShares448.97K
TypeSH
Market value$100.83M
14.11%
Sole
0.00
Shared
0.00
None
448.97K
SCHWAB STRATEGIC TR
SOLEShares3.87M
TypeSH
Market value$97.12M
13.59%
Sole
0.00
Shared
0.00
None
3.87M
VANGUARD WORLD FD
SOLEShares142.34K
TypeSH
Market value$44.44M
6.22%
Sole
0.00
Shared
0.00
None
142.34K
VANGUARD INDEX FDS
SOLEShares103.91K
TypeSH
Market value$33.33M
4.66%
Sole
0.00
Shared
0.00
None
103.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares117.03K
TypeSH
Market value$25.17M
3.52%
Sole
0.00
Shared
0.00
None
117.03K
SPDR SERIES TRUST
SOLEShares240.02K
TypeSH
Market value$18.98M
2.65%
Sole
0.00
Shared
0.00
None
240.02K
VANGUARD WHITEHALL FDS
SOLEShares211.09K
TypeSH
Market value$18.67M
2.61%
Sole
0.00
Shared
0.00
None
211.09K
FIDELITY COVINGTON TRUST
SOLEShares325.95K
TypeSH
Market value$17.06M
2.39%
Sole
0.00
Shared
0.00
None
325.95K
SCHWAB STRATEGIC TR
SOLEShares581.95K
TypeSH
Market value$16.95M
2.37%
Sole
0.00
Shared
0.00
None
581.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.44K
TypeSH
Market value$12.67M
1.77%
Sole
0.00
Shared
0.00
None
26.44K
SCHWAB STRATEGIC TR
SOLEShares293.52K
TypeSH
Market value$8.54M
1.19%
Sole
0.00
Shared
0.00
None
293.52K
VANGUARD INDEX FDS
SOLEShares37.43K
TypeSH
Market value$7.70M
1.08%
Sole
0.00
Shared
0.00
None
37.43K
SCHWAB STRATEGIC TR
SOLEShares287.91K
TypeSH
Market value$6.69M
0.94%
Sole
0.00
Shared
0.00
None
287.91K
SCHWAB STRATEGIC TR
SOLEShares178.98K
TypeSH
Market value$5.49M
0.77%
Sole
0.00
Shared
0.00
None
178.98K
SCHWAB STRATEGIC TR
SOLEShares215.75K
TypeSH
Market value$5.33M
0.75%
Sole
0.00
Shared
0.00
None
215.75K
APPLE INC
SOLEShares15.65K
TypeSH
Market value$3.97M
0.56%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$3.51M
0.49%
Sole
0.00
Shared
0.00
None
8.03K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$3.22M
0.45%
Sole
0.00
Shared
0.00
None
5.57K
SCHWAB STRATEGIC TR
SOLEShares102.40K
TypeSH
Market value$3.17M
0.44%
Sole
0.00
Shared
0.00
None
102.40K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares146.53K
TypeSH
Market value$3.10M
0.43%
Sole
0.00
Shared
0.00
None
146.53K
DIMENSIONAL ETF TRUST
SOLEShares67.77K
TypeSH
Market value$2.64M
0.37%
Sole
0.00
Shared
0.00
None
67.77K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares225.02K
TypeSH
Market value$2.54M
0.36%
Sole
0.00
Shared
0.00
None
225.02K
SCHWAB STRATEGIC TR
SOLEShares98K
TypeSH
Market value$2.51M
0.35%
Sole
0.00
Shared
0.00
None
98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 162.64K | SH | $113.48M 15.88% | 0.00 | 0.00 | 162.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 180.66K | SH | $107.96M 15.10% | 0.00 | 0.00 | 180.66K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 448.97K | SH | $100.83M 14.11% | 0.00 | 0.00 | 448.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.87M | SH | $97.12M 13.59% | 0.00 | 0.00 | 3.87M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 142.34K | SH | $44.44M 6.22% | 0.00 | 0.00 | 142.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.91K | SH | $33.33M 4.66% | 0.00 | 0.00 | 103.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.03K | SH | $25.17M 3.52% | 0.00 | 0.00 | 117.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.02K | SH | $18.98M 2.65% | 0.00 | 0.00 | 240.02K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 211.09K | SH | $18.67M 2.61% | 0.00 | 0.00 | 211.09K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 325.95K | SH | $17.06M 2.39% | 0.00 | 0.00 | 325.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 581.95K | SH | $16.95M 2.37% | 0.00 | 0.00 | 581.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.44K | SH | $12.67M 1.77% | 0.00 | 0.00 | 26.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 293.52K | SH | $8.54M 1.19% | 0.00 | 0.00 | 293.52K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.43K | SH | $7.70M 1.08% | 0.00 | 0.00 | 37.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 287.91K | SH | $6.69M 0.94% | 0.00 | 0.00 | 287.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.98K | SH | $5.49M 0.77% | 0.00 | 0.00 | 178.98K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 215.75K | SH | $5.33M 0.75% | 0.00 | 0.00 | 215.75K |
APPLE INCSOLE | COM | 15.65K | SH | $3.97M 0.56% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.03K | SH | $3.51M 0.49% | 0.00 | 0.00 | 8.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $3.22M 0.45% | 0.00 | 0.00 | 5.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.40K | SH | $3.17M 0.44% | 0.00 | 0.00 | 102.40K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 146.53K | SH | $3.10M 0.43% | 0.00 | 0.00 | 146.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.77K | SH | $2.64M 0.37% | 0.00 | 0.00 | 67.77K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 225.02K | SH | $2.54M 0.36% | 0.00 | 0.00 | 225.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98K | SH | $2.51M 0.35% | 0.00 | 0.00 | 98K |
Page 1 of 5
…