Compass Financial Group, INC/SD has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing lists 120 distinct positions held by the firm, managed by Vice President and Co-CCO Jesse Haller.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs) and mutual funds, with significant exposure to the S&P 500 and international equity markets. Major holdings include Vanguard Index Funds, such as the Vanguard Index Funds S&P 500 ETF (200,106 shares) and the Vanguard Morningstar Total Stock Market ETF (109,257 shares). The firm also holds substantial stakes in Schwab Strategic Trust ETFs, including the Schwab Strategic Trust US Large Cap ETF (877,756 shares) and the Schwab Strategic Trust US Broad Market ETF (3,433,306 shares).
Individual stock holdings in the filing include shares of Apple Inc. (16,087), Microsoft Corporation (2,060), Alphabet Inc. Class A (1,365), and NVIDIA Corporation (10,629). The firm also holds positions in various energy companies, including Berkshire Hathaway Inc. Class B (26,231), ExxonMobil Holdings Corp (1,418), and Valero Energy Corp (520).
In addition to equities, the filing includes holdings in municipal bond funds and other fixed-income ETFs. Notable muni fund positions include Nuveen Municipal Credit Income Fund (132,562 shares) and BlackRock Muniholdings Fund (137,405 shares). The firm also lists significant positions in gold and silver ETFs, such as iShares Gold Trust (2,595 shares) and iShares Silver Trust (7,136 shares).
