2026 Q1 Portfolio Activity
In 2026 Q1, Compass Financial Group, INC/SD maintained a portfolio of 108 distinct positions. The most significant new addition was MPLX LP, now representing 0.06% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 79.4%.
Position History
hover any row below to update
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Total Positions
108
Quarter
2026 Q1
Top Holding
VGT (15.9%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Compass Financial Group, INC/SD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 15.88% | 16.67% |
#1
Prev: #1
|
8.0 |
—
|
7,782 | 5.0% |
P
S
|
162,642 | $113,478,379 |
$38.26
+18.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.10% | 15.77% |
#2
Prev: #2
|
6.0 |
—
|
4,555 | 2.6% |
P
S
|
180,665 | $107,956,199 |
$415.42
+63.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VDC
VANGUARD WORLD ...
|
ETF | 14.11% | 13.61% |
#3
1
Prev: #4
|
5.5 |
—
|
-2,174 | -0.5% |
P
S
|
448,969 | $100,833,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 13.59% | 13.67% |
#4
1
Prev: #3
|
6.5 |
—
|
220,594 | 6.0% |
P
S
|
3,869,236 | $97,117,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 6.22% | 6.06% |
#5
Prev: #5
|
3.5 |
—
|
223 | 0.2% |
P
S
|
142,342 | $44,442,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.66% | 5.14% |
#6
Prev: #6
|
2.4 |
—
|
-3,469 | -3.2% |
P
S
|
103,907 | $33,334,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.52% | 3.64% |
#7
Prev: #7
|
1.9 |
—
|
956 | 0.8% |
P
S
|
117,027 | $25,167,785 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.65% | 2.89% |
#8
Prev: #8
|
1.6 |
—
|
-4,968 | -2.0% |
P
S
|
240,018 | $18,975,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.61% | 2.52% |
#9
Prev: #9
|
3.0 |
—
|
17,757 | 9.2% |
P
S
|
211,094 | $18,673,348 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 2.39% | 2.06% |
#10
Prev: #10
|
3.0 |
—
|
31,995 | 10.9% |
P
S
|
325,949 | $17,056,890 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.37% | 1.51% |
#11
1
Prev: #12
|
3.9 |
—
|
257,478 | 79.4% |
P
S
|
581,951 | $16,952,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.88% |
#12
1
Prev: #11
|
1.2 |
—
|
208 | 0.8% |
P
S
|
26,438 | $12,669,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.15% |
#13
1
Prev: #14
|
1.0 |
—
|
9,937 | 3.5% |
P
S
|
293,524 | $8,535,689 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.08% | 1.16% |
#14
1
Prev: #13
|
0.9 |
—
|
-1,370 | -3.5% |
P
S
|
37,433 | $7,703,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.81% |
#15
Prev: #15
|
2.4 |
—
|
44,987 | 18.5% |
P
S
|
287,913 | $6,685,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.55% |
#16
2
Prev: #18
|
2.8 |
—
|
37,573 | 26.6% |
P
S
|
178,983 | $5,491,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.60% |
#17
Prev: #17
|
2.8 |
—
|
47,802 | 28.5% |
P
S
|
215,750 | $5,334,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.52% |
#18
1
Prev: #19
|
2.2 |
—
|
2,126 | 15.7% |
P
S
|
15,648 | $3,971,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.60% |
#19
3
Prev: #16
|
0.7 |
—
|
-603 | -7.0% |
P
S
|
8,032 | $3,508,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.49% |
#20
Prev: #20
|
0.7 |
—
|
-44 | -0.8% |
P
S
|
5,571 | $3,215,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.40% |
#21
1
Prev: #22
|
2.2 |
—
|
8,561 | 9.1% |
P
S
|
102,399 | $3,170,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.43% | 0.46% |
#22
1
Prev: #21
|
0.7 |
—
|
1,092 | 0.8% |
P
S
|
146,528 | $3,099,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.29% |
#23
3
Prev: #26
|
2.6 |
—
|
14,399 | 27.0% |
P
S
|
67,767 | $2,640,204 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.36% | 0.32% |
#24
Prev: #24
|
2.1 |
—
|
31,357 | 16.2% |
P
S
|
225,021 | $2,538,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.39% |
#25
2
Prev: #23
|
0.6 |
—
|
-4,434 | -4.3% |
P
S
|
97,996 | $2,512,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.28% | 0.29% |
#26
1
Prev: #25
|
0.6 |
—
|
1,015 | 0.6% |
P
S
|
164,004 | $1,997,569 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.24% |
#27
2
Prev: #29
|
0.6 |
—
|
361 | 2.4% |
P
S
|
15,152 | $1,883,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.26% |
#28
Prev: #28
|
2.1 |
—
|
1,876 | 5.3% |
P
S
|
37,562 | $1,873,990 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.27% |
#29
2
Prev: #27
|
0.6 |
—
|
477 | 4.7% |
P
S
|
10,654 | $1,858,117 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#30
1
Prev: #31
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
6,349 | $1,662,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.24% |
#31
1
Prev: #30
|
0.6 |
—
|
-29 | -0.0% |
P
S
|
67,559 | $1,639,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#32
Prev: #32
|
2.1 |
—
|
4,080 | 7.1% |
P
S
|
61,324 | $1,562,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.20% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,665 | $1,341,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.18% | 0.18% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,214 | $1,266,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.18% | 0.20% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,079 | $1,255,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.17% | 0.18% |
#36
1
Prev: #35
|
0.6 |
—
|
-108 | -1.2% |
P
S
|
9,013 | $1,246,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.18% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,069 | $1,200,843 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#38
Prev: #38
|
0.6 |
—
|
-27 | -0.5% |
P
S
|
5,512 | $1,197,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#39
2
Prev: #41
|
2.6 |
—
|
675 | 20.6% |
P
S
|
3,945 | $1,131,690 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.15% | 0.16% |
#40
1
Prev: #39
|
0.6 |
—
|
-425 | -5.0% |
P
S
|
8,074 | $1,075,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #42
|
0.6 |
—
|
-308 | -4.4% |
P
S
|
6,742 | $998,457 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGRW
T ROWE PRICE ET...
|
ETF | 0.14% | 0.15% |
#42
2
Prev: #40
|
2.1 |
—
|
1,244 | 5.4% |
P
S
|
24,288 | $983,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.14% | 0.12% |
#43
2
Prev: #45
|
0.6 |
—
|
175 | 0.3% |
P
S
|
50,427 | $973,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.11% |
#44
3
Prev: #47
|
2.1 |
—
|
254 | 7.0% |
P
S
|
3,863 | $944,267 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.13% |
#45
2
Prev: #43
|
0.5 |
—
|
-94 | -2.3% |
P
S
|
3,937 | $819,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#46
Prev: #46
|
0.5 |
—
|
-118 | -4.3% |
P
S
|
2,599 | $785,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.09% |
#47
4
Prev: #51
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,065 | $754,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.10% | 0.10% |
#48
Prev: #48
|
0.5 |
—
|
364 | 2.5% |
P
S
|
15,063 | $749,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.06% |
#49
14
Prev: #63
|
3.0 |
—
|
13,000 | 83.7% |
P
S
|
28,525 | $733,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.09% |
#50
Prev: #50
|
2.0 |
—
|
380 | 18.6% |
P
S
|
2,428 | $714,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 108 holdings