Compass Financial Group, INC/SD
CIK 0001964835
Annualised vol
0.485759%
Beta
0.024014
HHI
986.019906
Top-10 weight
79.617256%
VaR 95%
0.046063%
VaR 99%
0.089978%
Max drawdown
0.74205%
Matched value
2.559687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,151 | 15,648 | -3.18% | 4,384,059 |
| NVDA | REDUCED | 10,121 | 10,654 | -5.0% | 2,025,178 |
| GOOGL | REDUCED | 5,285 | 5,310 | -0.47% | 1,872,897 |
| WMT | ADDED | 15,153 | 15,152 | 0.01% | 1,716,225 |
| MPLX | ADDED | 19,589 | 7,649 | 156.1% | 1,103,448 |
| AMZN | ADDED | 4,344 | 3,937 | 10.34% | 1,035,349 |
| JNJ | ADDED | 3,867 | 3,863 | 0.1% | 982,186 |
| CAT | REDUCED | 815 | 1,065 | -23.47% | 868,390 |
| JPM | REDUCED | 2,427 | 2,428 | -0.04% | 794,412 |
| META | UNCHANGED | 1,120 | 1,120 | 0.0% | 630,812 |
| PG | REDUCED | 3,814 | 3,828 | -0.37% | 559,348 |
| QS | REDUCED | 71,000 | 81,000 | -12.35% | 536,760 |
| MSFT | REDUCED | 1,384 | 1,393 | -0.65% | 516,215 |
| TSLA | REDUCED | 1,121 | 1,198 | -6.43% | 471,493 |
| HD | UNCHANGED | 1,293 | 1,293 | 0.0% | 456,047 |
| CSX | UNCHANGED | 8,457 | 8,457 | 0.0% | 401,982 |
| CVX | ADDED | 2,316 | 2,308 | 0.35% | 383,940 |
| ABBV | ADDED | 1,429 | 1,428 | 0.07% | 359,483 |
| WEC | UNCHANGED | 2,938 | 2,938 | 0.0% | 343,070 |
| GGG | ADDED | 4,385 | 4,369 | 0.37% | 331,577 |
| MCD | UNCHANGED | 1,144 | 1,144 | 0.0% | 309,215 |
| KO | UNCHANGED | 3,674 | 3,674 | 0.0% | 298,587 |
| AMD | NEW | 511 | - | - | 296,845 |
| XEL | ADDED | 3,438 | 3,275 | 4.98% | 276,105 |
| MRK | UNCHANGED | 1,994 | 1,994 | 0.0% | 256,255 |
| VKQ | UNCHANGED | 24,349 | 24,349 | 0.0% | 244,464 |
| OTTR | ADDED | 2,715 | 2,699 | 0.59% | 244,312 |
| LAMR | NEW | 1,538 | - | - | 239,856 |
| INTC | NEW | 1,604 | - | - | 224,000 |
| PTON | REDUCED | 24,711 | 29,711 | -16.83% | 146,042 |
| MCK | CLOSED OUT | 0 | 243 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 166,130,745 | 19.06 | 1389983.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,006,916 | 14.92 | 189291.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 112,773,191 | 12.94 | 3894102.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 99,415,035 | 11.41 | 440884.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 53,551,541 | 6.14 | 148597.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,822,340 | 4.57 | 107616.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,236,099 | 3.13 | 115105.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,935,283 | 2.75 | 707307.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 21,547,159 | 2.47 | 237330.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,473,466 | 2.23 | 208540.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 18,609,780 | 2.14 | 354202.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,420,460 | 1.54 | 26820.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,233,343 | 1.29 | 310915.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,962,028 | 1.14 | 338499.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,901,133 | 1.14 | 428065.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,572,445 | 0.98 | 34818.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 6,025,576 | 0.69 | 244346.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,674,229 | 0.65 | 178941.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,739,584 | 0.54 | 128549.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,384,059 | 0.5 | 15151.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,906,631 | 0.45 | 5305.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,871,093 | 0.44 | 149926.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,575,897 | 0.41 | 86688.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,493,159 | 0.4 | 40552.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,168,102 | 0.36 | 141686.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,869,239 | 0.33 | 40270.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,091,734 | 0.24 | 24468.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 2,086,764 | 0.24 | 164571.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,025,178 | 0.23 | 10121.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,987,350 | 0.23 | 82326.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,978,346 | 0.23 | 39113.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,964,187 | 0.23 | 63157.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,901,388 | 0.22 | 6273.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,789,169 | 0.21 | 150350.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,716,225 | 0.2 | 15153.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,633,713 | 0.19 | 58979.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,616,864 | 0.19 | 30646.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,546,102 | 0.18 | 4665.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,526,322 | 0.18 | 18474.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,385,087 | 0.16 | 3920.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,378,252 | 0.16 | 4069.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,362,171 | 0.16 | 6214.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,357,133 | 0.16 | 8647.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,199,478 | 0.14 | 49463.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,192,500 | 0.14 | 4908.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 1,143,214 | 0.13 | 23957.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,103,448 | 0.13 | 19589.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,087,467 | 0.12 | 15647.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,049,700 | 0.12 | 7532.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,040,450 | 0.12 | 6584.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,035,349 | 0.12 | 4344.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 982,186 | 0.11 | 3867.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 964,455 | 0.11 | 50442.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 926,356 | 0.11 | 2533.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 868,390 | 0.1 | 815.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 794,412 | 0.09 | 2427.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 711,624 | 0.08 | 14295.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 630,812 | 0.07 | 1120.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 566,839 | 0.07 | 4307.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 566,516 | 0.07 | 48838.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 559,348 | 0.06 | 3814.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 559,014 | 0.06 | 773.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 536,760 | 0.06 | 71000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 516,215 | 0.06 | 1384.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 490,424 | 0.06 | 5856.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 487,810 | 0.06 | 1365.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 471,493 | 0.05 | 1121.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 469,038 | 0.05 | 45013.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 456,047 | 0.05 | 1293.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 451,634 | 0.05 | 1226.0 | |
| - | UNION PAC CORP | COM | 907818108 | 429,667 | 0.05 | 1580.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 405,261 | 0.05 | 31661.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 401,982 | 0.05 | 8457.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 394,448 | 0.05 | 7377.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 389,069 | 0.04 | 31709.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 386,008 | 0.04 | 2571.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 383,940 | 0.04 | 2316.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 359,483 | 0.04 | 1429.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 350,481 | 0.04 | 468.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 347,094 | 0.04 | 6600.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 343,070 | 0.04 | 2938.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 337,327 | 0.04 | 9303.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 335,871 | 0.04 | 30814.0 | |
| - | SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 332,670 | 0.04 | 13000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 331,768 | 0.04 | 4198.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 331,577 | 0.04 | 4385.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 310,663 | 0.04 | 6456.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 309,215 | 0.04 | 1144.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 304,098 | 0.03 | 1017.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303,628 | 0.03 | 4054.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 298,587 | 0.03 | 3674.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,845 | 0.03 | 511.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 287,240 | 0.03 | 3804.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 286,632 | 0.03 | 2440.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 278,571 | 0.03 | 3432.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 276,105 | 0.03 | 3438.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 271,121 | 0.03 | 3085.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259,911 | 0.03 | 1161.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 256,255 | 0.03 | 1994.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,277 | 0.03 | 2637.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 252,212 | 0.03 | 14043.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 251,809 | 0.03 | 3116.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,677 | 0.03 | 3033.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 246,614 | 0.03 | 24369.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 246,390 | 0.03 | 10405.0 | |
| VKQ | UNCHANGED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 244,464 | 0.03 | 24349.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 244,312 | 0.03 | 2715.0 |
| - | US BANCORP | COM NEW | 902973304 | 243,814 | 0.03 | 4037.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 239,856 | 0.03 | 1538.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 235,675 | 0.03 | 4879.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 231,144 | 0.03 | 484.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 231,063 | 0.03 | 1614.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 224,000 | 0.03 | 1604.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 217,217 | 0.02 | 14014.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 208,084 | 0.02 | 1574.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 193,605 | 0.02 | 15974.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 153,474 | 0.02 | 13630.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 146,042 | 0.02 | 24711.0 |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 115,588 | 0.01 | 16303.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 871,534,401 | 119 | 0.485759 | 0.024014 | 0.74205 |
| 2026-03-31 | 2026-04-29 | 714,783,182 | 105 | 0.521451 | 0.025809 | 0.782976 |
| 2025-12-31 | 2026-01-27 | 700,300,611 | 103 | 0.493378 | 0.024067 | 0.755095 |
| 2025-09-30 | 2025-10-23 | 665,326,134 | 103 | 0.493912 | 0.02388 | 0.769582 |
| 2025-03-31 | 2025-05-13 | 528,631,978 | 93 | 0.428539 | 0.020968 | 0.663017 |
| 2024-12-31 | 2025-01-30 | 527,390,571 | 94 | 0.473727 | 0.023278 | 0.706992 |