Fund HoldingsCompass Financial Group, INC/SD

Total Portfolio Value
$714.78M
Total Bought
$30.75M
Total Sold
$12.78M
Net Transaction
+$17.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR324,473581,951+257,47810,58416,9522.37%+6,368
VANGUARD WORLD FD
CONSUM STP ETF
0448,969+448,9690100,83414.11%+100,834
FIDELITY COVINGTON TRUST293,954325,949+31,99514,46017,0572.39%+2,597
VANGUARD WORLD FD
INDUSTRIAL ETF
142,119142,342+22342,40544,4426.22%+2,037
SCHWAB STRATEGIC TR141,410178,983+37,5733,8795,4910.77%+1,612
SCHWAB STRATEGIC TR3,648,6423,869,236+220,59495,70497,11813.59%+1,414
SCHWAB STRATEGIC TR167,948215,750+47,8024,1825,3340.75%+1,152
SCHWAB STRATEGIC TR242,926287,913+44,9875,6776,6850.94%+1,008
VANGUARD WHITEHALL FDS193,337211,094+17,75717,68118,6732.61%+993
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
53,36867,767+14,3992,0342,6400.37%+606
SCHWAB STRATEGIC TR283,587293,524+9,9378,0778,5361.19%+459
MPLX LP(MPLX)07,649+7,64904370.06%+437
SCHWAB STRATEGIC TR93,838102,399+8,5612,8223,1700.44%+349
SCHWAB STRATEGIC TR15,52528,525+13,0004017340.10%+332
META PLATFORMS INC(META)4811,120+6393176410.09%+323
VANGUARD WORLD FD
ENERGY ETF
2,6643,666+1,0023366340.09%+299
APPLE INC(AAPL)13,52215,648+2,1263,6763,9710.56%+295
BLACKROCK MUNIYILD QULT FD I(MQY)23,68550,382+26,6972685530.08%+286
BLACKROCK MUNIHOLDINGS FD IN193,664225,021+31,3572,2742,5380.36%+265
APPLIED MATLS INC0773+77302640.04%+264
VANGUARD TAX-MANAGED FDS6,33610,215+3,8793966550.09%+259
MERCK & CO INC(MRK)01,994+1,99402400.03%+240
WALMART INC(WMT)14,79115,152+3611,6481,8830.26%+235
MCKESSON CORP(MCK)0243+24302100.03%+210
JOHNSON & JOHNSON(JNJ)3,6093,863+2547479440.13%+197
CATERPILLAR INC(CAT)1,0641,065+16097540.11%+145
ENERGY TRANSFER L P(ET)50,25250,427+1758299730.14%+145
CHEVRON CORPORATION(CVX)2,2802,308+283484780.07%+130
PIMCO NEW YORK MUN FD II016,303+16,30301120.02%+112
ALPHABET INC(GOOG)3,2703,945+6751,0261,1320.16%+106
SCHWAB STRATEGIC TR57,24461,324+4,0801,4751,5630.22%+88
ABBVIE INC(ABBV)9931,428+4352273110.04%+84
VANGUARD MUN BD FDS35,68637,562+1,8761,7951,8740.26%+79
AGNC INVT CORP(AGNC)21,52130,814+9,2932313090.04%+78
ISHARES GOLD TR(IAU)3,2523,811+5592643360.05%+72
MICROSOFT CORP(MSFT)9271,393+4664495150.07%+67
ISHARES SILVER TR(SLV)6,8657,472+6074425090.07%+67
SPDR GOLD TR(GLD)1,1681,224+564635270.07%+64
PROCTER & GAMBLE CO(PG)3,4773,828+3514985530.08%+55
SPROTT FDS TR
URANI MINER ETF
6,6006,60003624170.06%+55
JPMORGAN CHASE & CO(JPM)2,0482,428+3806607140.10%+54
CSX CORP(CSX)8,4578,45703073470.05%+41
TESLA INC(TSLA)9011,198+2974054450.06%+40
WEC ENERGY GROUP INC(WEC)2,9382,93803103400.05%+30
VANGUARD INDEX FDS5,5395,512-271,1731,1970.17%+24
VANGUARD INDEX FDS6,3566,349-71,6401,6630.23%+23
COCA COLA CO(KO)3,6743,67402572790.04%+23
OTTER TAIL CORP(OTTR)2,6822,699+172172370.03%+20
UNION PAC CORP(UNP)1,5741,577+33643830.05%+18
XCEL ENERGY INC(XEL)3,2753,27502422600.04%+18
VANGUARD BD INDEX FDS
VANGUARD ULTRA
14,69915,063+3647337500.10%+17
HOME DEPOT INC(HD)1,1871,293+1064084250.06%+17
GRACO INC(GGG)4,3554,369+143573700.05%+13
INVESCO EXCH TRADED FD TR II4,3424,364+223103190.04%+9
BLACKROCK MUNIYIELD MICH QU31,70931,70903723770.05%+4
MCDONALDS CORP(MCD)1,1521,144-83523550.05%+3
PUBLIC SVC ENTERPRISE GROUP(PEG)3,4063,419+132742770.04%+3
VANGUARD INDEX FDS2,7562,773+172442460.03%+2
NYLI MACKAY DEFINEDTERM MUNI14,01414,01402082080.03%-0
WESTERN ASSET MANAGED MUNS F42,87743,346+4694484460.06%-2
EMERSON ELEC CO(EMR)1,6141,61402142110.03%-3
INVESCO MUNICIPAL TRUST24,34924,34902352320.03%-3
US BANCORP(USB)4,0014,019+182142090.03%-4
EATON VANCE MUN INCOME TR13,63013,63001471420.02%-5
VANGUARD ADMIRAL FDS INC6,2146,21401,2731,2660.18%-7
SCHWAB STRATEGIC TR9,1388,589-5492202130.03%-7
SCHWAB STRATEGIC TR67,58867,559-291,6471,6400.23%-7
INVESCO QUALITY MUN INCOME T24,36924,36902432340.03%-8
EA SERIES TRUST
STRIVE 500 ETF
4,8784,87802152050.03%-10
NUVEEN AMT FREE MUN CR INC F(NVG)31,66131,66104013900.05%-10
NUVEEN QUALITY MUNCP INCOME(NAD)22,33222,406+742682580.04%-11
VANGUARD WHITEHALL FDS7,0506,742-3081,0129980.14%-13
VANGUARD WORLD FD
HEALTH CAR ETF
1,0641,06403062900.04%-16
ISHARES TR490468-223363060.04%-30
ALPHABET INC(GOOG)1,3571,365+84253930.05%-32
VANGUARD WELLINGTON FD8,4998,074-4251,1081,0760.15%-32
VANGUARD INDEX FDS2,7172,599-1188217850.11%-35
NVIDIA CORPORATION(NVDA)10,17710,654+4771,8981,8580.26%-40
VANGUARD INTL EQUITY INDEX F9,1219,013-1081,2871,2470.17%-40
VANGUARD INTL EQUITY INDEX F6,9556,276-6795124710.07%-40
ARK ETF TR
INNOVATION ETF
3,6113,491-1202782360.03%-42
INTEGRA LIFESCIENCES HLDGS C(IART)14,04314,04301741320.02%-42
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,6755,151-5244524080.06%-44
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,4933,944-5493763260.05%-50
NUVEEN MUN CR INCOME FD(NZF)162,989164,004+1,0152,0501,9980.28%-53
VANGUARD WORLD FD
FINANCIALS ETF
4,2864,293+75725190.07%-53
PELOTON INTERACTIVE INC(PTON)29,71129,71101831270.02%-56
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
4,0694,06901,2571,2010.17%-57
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
4,6654,66501,4011,3420.19%-60
AUTOMATIC DATA PROCESSING IN1,1611,16102992360.03%-63
T ROWE PRICE ETF INC
PRICE GRW STOCK
23,04424,288+1,2441,0609840.14%-77
AMAZON COM INC(AMZN)4,0313,937-949308200.11%-110
VANGUARD ADMIRAL FDS INC3,0793,07901,3691,2550.18%-114
ANNALY CAPITAL MANAGEMENT IN145,436146,528+1,0923,2523,0990.43%-153
INVESCO QQQ TR5,6155,571-443,4493,2150.45%-234
SCHWAB STRATEGIC TR102,43097,996-4,4342,7562,5130.35%-244
VANGUARD INDEX FDS9280-9282690-269
BLACKROCK INVT QUALITY MUN T27,0650-27,0653030-303
QUANTUMSCAPE CORP(QS)81,00081,00008445170.07%-327
VANGUARD SPECIALIZED FUNDS116,071117,027+95625,51025,1683.52%-342
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