Compass Financial Group, INC/SD

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $922M
Positions: 120
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (16 quarters reported)

$922M $277M

Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$277M in Q4 2022 → $922M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VW Vanguard World Fd	20.3%	Added 7.3%	1,491,320	$187M
VI Vanguard Index Fds	15.2%	Added 5.7%	200,106	$140M
SS Schwab Strategic Tr	10.9%	Trimmed 12%	3,433,306	$101M
VW Vanguard World Fd	10.5%	Added 1.0%	445,311	$97.2M
VW Vanguard World Fd	5.3%	Added 3.4%	153,707	$49.3M
VI Vanguard Index Fds	4.4%	Added 1.5%	109,257	$40.9M
SS Schwab Strategic Tr	3.1%	Added 12%	794,357	$28.5M
SS Schwab Strategic Tr	2.9%	Added 159%	877,756	$26.3M
VS Vanguard Specialized Funds	2.5%	Trimmed 14%	99,206	$23.1M
SS SPDR Series Trust	2.4%	Trimmed 0.1%	237,034	$21.8M
FC Fidelity Covington Trust	2.0%	Added 1.5%	359,370	$18.3M
VW Vanguard Whitehall Fds	1.9%	Trimmed 13%	182,164	$17.2M
BH Berkshire Hathaway Inc Del	1.4%	Trimmed 2.2%	26,231	$13.1M
SS Schwab Strategic Tr	1.4%	Added 33%	567,608	$12.5M
SS Schwab Strategic Tr	1.2%	Added 6.6%	331,348	$10.8M
VS Vanguard Star Fds	0.9%	Added 300%	97,799	$8.31M
VI Vanguard Index Fds	0.8%	Trimmed 6.6%	32,515	$7.53M
SS Schwab Strategic Tr	0.7%	Added 13%	276,121	$6.65M
SS Schwab Strategic Tr	0.7%	Added 292%	120,039	$6.45M
SS Schwab Strategic Tr	0.7%	Added 208%	194,607	$6.12M
SS Schwab Strategic Tr	0.6%	Added 36%	174,726	$5.94M
Apple Inc	0.6%	Added 6.2%	16,087	$5.36M
SS Schwab Strategic Tr	0.6%	Trimmed 9.2%	162,455	$5.28M
DE Dimensional ETF Trust	0.4%	Added 10%	95,629	$3.96M
VT Vanguard Tax-managed Fds	0.4%	Added 37%	55,023	$3.89M
SS Schwab Strategic Tr	0.4%	Added 6.8%	160,078	$3.87M
VI Vanguard Index Fds	0.4%	Trimmed 7.7%	37,426	$3.37M
IQ Invesco Qqq Tr	0.4%	Trimmed 16%	4,470	$3.31M
IT Ishares Tr	0.4%	Added 205%	47,714	$3.27M
AC Annaly Capital Management In	0.3%	Trimmed 2.9%	137,622	$2.6M
SS Schwab Strategic Tr	0.3%	Added 56%	91,832	$2.52M
Nvidia Corporation	0.3%	Added 5.0%	10,629	$2.43M
SS Schwab Strategic Tr	0.3%	Added 21%	99,248	$2.37M
VM Vanguard Mun Bd Fds	0.2%	Added 8.0%	42,251	$2M
VI Vanguard Index Fds	0.2%	Trimmed 2.3%	6,127	$1.74M
Walmart Inc	0.2%	Added 2.2%	15,482	$1.61M
Alphabet Inc	0.2%	Added 20%	4,720	$1.61M
VA Vanguard Admiral Fds Inc	0.2%	Unchanged	18,474	$1.58M
VS Vanguard Scottsdale Fds	0.2%	Unchanged	4,665	$1.57M
NM Nuveen Mun Cr Income Fd	0.2%	Trimmed 19%	132,562	$1.44M
BM Blackrock Muniholdings Fd In	0.2%	Trimmed 8.6%	137,405	$1.41M
Mplx LP	0.2%	Added 27%	24,958	$1.41M
VS Vanguard Scottsdale Fds	0.2%	Unchanged	4,069	$1.4M
VA Vanguard Admiral Fds Inc	0.1%	Unchanged	6,214	$1.37M
BE Blackrock ETF Trust Ii	0.1%	Added 17%	58,013	$1.33M
VI Vanguard Intl Equity Index F	0.1%	Trimmed 3.1%	8,377	$1.32M
Amazon Com Inc	0.1%	Added 9.0%	4,736	$1.18M
VW Vanguard Wellington Fd	0.1%	Trimmed 0.2%	7,515	$1.06M
Microsoft Corp	0.1%	Added 49%	2,060	$1.06M
Johnson & Johnson	0.1%	Trimmed 1.9%	3,795	$1M
ET Energy Transfer L P	0.1%	Trimmed 0.5%	50,207	$993K
VW Vanguard Whitehall Fds	0.1%	Trimmed 3.2%	6,374	$989K
TR T Rowe Price Exchange-traded	0.1%	Trimmed 16%	20,105	$974K
VI Vanguard Index Fds	0.1%	Trimmed 16%	4,142	$957K
SS Schwab Strategic Tr	0.1%	Added 174%	25,445	$927K
VI Vanguard Index Fds	0.1%	Trimmed 1.1%	2,505	$846K
Meta Platforms Inc	0.1%	Unchanged	1,120	$812K
Jpmorgan Chase & Co	0.1%	Added 0.2%	2,431	$804K
VB Vanguard Bd Index Fds	0.1%	Trimmed 0.9%	14,172	$702K
Caterpillar Inc	0.1%	Added 0.1%	816	$662K

Showing top 60 of 120 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+539,257	+$16.2M	2.9%
SS Schwab Strategic Tr	Trimmed	−460,796	−$13.5M	10.9%
VW Vanguard World Fd	Added	+101,337	+$12.7M	20.3%
VI Vanguard Index Fds	Added	+10,815	+$7.58M	15.2%
VS Vanguard Star Fds	Added	+73,331	+$6.23M	0.9%
SS Schwab Strategic Tr	Added	+89,393	+$4.8M	0.7%
SS Schwab Strategic Tr	Added	+131,450	+$4.14M	0.7%
VS Vanguard Specialized Funds	Trimmed	−15,899	−$3.71M	2.5%
SS Schwab Strategic Tr	Added	+87,050	+$3.13M	3.1%
SS Schwab Strategic Tr	Added	+139,543	+$3.08M	1.4%

Showing the 10 largest of 104 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+1,227,341	+$147M	19.1%
SS Schwab Strategic Tr	Added	+240,503	+$7.08M	1.1%
VI Vanguard Index Fds	Added	+8,626	+$5.92M	14.9%
SS Schwab Strategic Tr	Added	+125,356	+$4.24M	2.7%
SS Schwab Strategic Tr	Added	+140,152	+$3.24M	1.1%
VI Vanguard Index Fds	Added	+32,520	+$2.8M	0.4%
SS Schwab Strategic Tr	Added	+88,602	+$2.29M	0.4%
VW Vanguard World Fd	Added	+6,255	+$2.25M	6.1%
VT Vanguard Tax-managed Fds	Added	+30,055	+$2.14M	0.3%
VS Vanguard Star Fds	New	+24,468	+$2.09M	0.2%

Showing the 10 largest of 95 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+257,478	+$7.5M	2.4%
SS Schwab Strategic Tr	Added	+220,594	+$5.54M	13.6%
VW Vanguard World Fd	Added	+7,782	+$5.43M	15.9%
VI Vanguard Index Fds	Added	+4,555	+$2.72M	15.1%
FC Fidelity Covington Trust	Added	+31,995	+$1.67M	2.4%
VW Vanguard Whitehall Fds	Added	+17,757	+$1.57M	2.6%
SS Schwab Strategic Tr	Added	+47,802	+$1.18M	0.7%
SS Schwab Strategic Tr	Added	+37,573	+$1.15M	0.8%
VI Vanguard Index Fds	Trimmed	−3,469	−$1.11M	4.7%
SS Schwab Strategic Tr	Added	+44,987	+$1.04M	0.9%

Showing the 10 largest of 86 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+262,111	+$6.88M	13.7%
VW Vanguard World Fd	Added	+6,321	+$4.76M	16.7%
BH Berkshire Hathaway Inc Del	Added	+8,878	+$4.46M	1.9%
VI Vanguard Index Fds	Added	+5,521	+$3.46M	15.8%
SS Schwab Strategic Tr	Added	+64,904	+$2.12M	1.5%
FC Fidelity Covington Trust	Added	+31,854	+$1.57M	2.1%
VI Vanguard Index Fds	Trimmed	−4,502	−$1.51M	5.1%
VW Vanguard Whitehall Fds	Added	+15,071	+$1.38M	2.5%
SS Schwab Strategic Tr	Added	+43,262	+$1.01M	0.8%
VW Vanguard World Fd	Added	+3,375	+$1.01M	6.1%

Showing the 10 largest of 80 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+191,729	+$4.93M	13.1%
VW Vanguard World Fd	Added	+4,893	+$3.65M	16.7%
VI Vanguard Index Fds	Added	+4,649	+$2.85M	15.7%
FC Fidelity Covington Trust	Added	+43,669	+$2.18M	2.0%
BH Berkshire Hathaway Inc Del	Added	+3,194	+$1.61M	1.3%
VI Vanguard Index Fds	Trimmed	−4,288	−$1.41M	5.5%
VW Vanguard World Fd	Trimmed	−6,394	−$1.37M	14.5%
Quantumscape Corp	New	+81,000	+$998K	0.1%
VW Vanguard Whitehall Fds	Added	+10,408	+$932K	2.4%
SS Schwab Strategic Tr	Added	+36,566	+$858K	0.7%

Showing the 10 largest of 79 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+19,892	+$13.2M	15.6%
VI Vanguard Index Fds	Added	+14,827	+$8.42M	15.5%
SS Schwab Strategic Tr	Added	+231,784	+$5.52M	12.5%
VW Vanguard Whitehall Fds	Added	+13,426	+$1.21M	2.5%
BH Berkshire Hathaway Inc Del	Added	+2,150	+$1.04M	1.1%
FC Fidelity Covington Trust	Added	+19,935	+$1.02M	1.8%
NM Nuveen Municipal Credit Inc	Added	+79,818	+$951K	0.3%
SS Schwab Strategic Tr	Added	+25,689	+$750K	1.1%
VI Vanguard Index Fds	Trimmed	−2,356	−$716K	5.8%
SS Schwab Strategic Tr	Added	+26,134	+$607K	0.6%

Showing the 10 largest of 85 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+242,795	+$5.23M	12.1%
VW Vanguard World Fd	Added	+8,797	+$4.77M	12.7%
VI Vanguard Index Fds	Added	+8,276	+$4.25M	14.7%
FC Fidelity Covington Trust	Added	+21,454	+$1.1M	1.9%
VW Vanguard Whitehall Fds	Added	+12,090	+$1M	2.4%
SS Schwab Strategic Tr	Added	+30,463	+$706K	0.6%
SS Schwab Strategic Tr	Added	+28,126	+$693K	0.5%
VI Vanguard Index Fds	Trimmed	−2,217	−$609K	6.2%
BH Berkshire Hathaway Inc Del	Added	+1,142	+$608K	1.2%
VS Vanguard Specialized Funds	Added	+2,372	+$460K	4.2%

Showing the 10 largest of 80 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+1,876,442	+$42.6M	11.7%
SS Schwab Strategic Tr	Added	+153,249	+$4.27M	1.1%
SS Schwab Strategic Tr	Added	+123,602	+$3.2M	1.2%
VI Vanguard Index Fds	Added	+5,237	+$2.82M	14.6%
VW Vanguard World Fd	Added	+4,421	+$2.75M	13.6%
SS Schwab Strategic Tr	Added	+89,242	+$2.44M	0.7%
SS Schwab Strategic Tr	Added	+62,648	+$1.45M	0.4%
SS Schwab Strategic Tr	Added	+51,984	+$1.44M	0.4%
SS Schwab Strategic Tr	Added	+55,804	+$1.27M	0.5%
VW Vanguard World Fd	Added	+5,338	+$1.13M	18.4%

Showing the 10 largest of 72 changes.

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