Titelia

Holdings of Compass Financial Group, INC/SD

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Net assets
-
Positions
100 in 1 countries
Top ten
83.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 162,642113.5M $
2Vanguard S&P 500 ETF 180,665108M $
3VANGUARD WORLD FUND 448,969100.8M $
4Schwab US Broad Market ETF 3,869,23697.1M $
5VANGUARD WORLD FUND 142,34244.4M $
6Vanguard Total Stock Market ETF 103,90733.3M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 117,02725.2M $
8State Street SPDR Portfolio S& 240,01819M $
9Vanguard International Dividend Appreciation ETF 211,09418.7M $
10SCHWAB STRATEGIC TRUST 581,95117M $
11Berkshire Hathaway Inc 26,43812.7M $
12Schwab U.S. Small-Cap ETF 293,5248.5M $
13Vanguard Extended Market ETF 37,4337.7M $
14Schwab U.S. Aggregate Bond ETF 287,9136.7M $
15Schwab US Dividend Equity ETF 178,9835.5M $
16Schwab 1-5 Year Corporate Bond ETF 215,7505.3M $
17Apple Inc 15,6484M $
18Vanguard Growth ETF 8,0323.5M $
19Invesco QQQ Trust Series 1 5,5713.2M $
20Annaly Capital Management Inc 146,5283.1M $
21DIMENSIONAL ETF TRUST 67,7672.6M $
22BLACKROCK MUNIHOLDINGS FUND INC 225,0212.5M $
23Schwab U.S. Large-Cap ETF 97,9962.5M $
24Nuveen Municipal Credit Income 164,0042M $
25Walmart Inc 15,1521.9M $
26VANGUARD MUN BD FD INC 37,5621.9M $
27NVIDIA Corp 10,6541.9M $
28Vanguard Small-Cap ETF 6,3491.7M $
29Schwab Short-Term U.S. Treasury ETF 67,5591.6M $
30Schwab Municipal Bond ETF 61,3241.6M $
31Vanguard Russell 3000 4,6651.3M $
32VANGUARD ADMIRAL FUNDS 6,2141.3M $
33VANGUARD ADMIRAL FUNDS 3,0791.3M $
34VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,0131.2M $
35Vanguard Russell 1000 4,0691.2M $
36VANGUARD INDEX FUNDS 5,5121.2M $
37Alphabet Inc 3,9451.1M $
38Vanguard U.S. Minimum Volatility ETF 8,0741.1M $
39VANGUARD WHITEHALL FUNDS 6,742998.5K $
40TRP GROWTH STOCK ETF 24,288983.6K $
41ENERGY TRANSFER LP 50,427973.2K $
42Johnson & Johnson 3,863944.3K $
43Amazon.com Inc 3,937820K $
44VANGUARD INDEX FUNDS 2,599785.4K $
45CATERPILLAR INC 1,065754.3K $
46Vanguard Ultra Short Bond ETF 15,063749.9K $
47JPMorgan Chase & Co 2,428714.1K $
48VANGUARD TAX-MANAGED FUNDS 10,215654.6K $
49Meta Platforms Inc 1,120640.7K $
50VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,666634.4K $
51BLACKROCK MUNIYIELD QUALITY FUND INC 50,382553.2K $
52Procter & Gamble Co/The 3,828552.9K $
53SPDR Gold Shares 1,224526.7K $
54VANGUARD WORLD FUND 4,293518.6K $
55QuantumScape Corp 81,000516.8K $
56Microsoft Corp 1,393515.5K $
57iShares Silver Trust 7,472509.1K $
58Chevron Corp 2,308477.6K $
59Vanguard FTSE All-World ex-US ETF 6,276471.3K $
60Western Asset Managed Municipals Fund Inc. 43,346445.6K $
61Tesla Inc 1,198445.4K $
62MPLX LP 7,649436.5K $
63Home Depot Inc/The 1,293425.1K $
64SPROTT FUNDS TRUST 6,600416.8K $
65Vanguard Short-Term Corporate Bond ETF 5,151408.3K $
66Alphabet Inc 1,365392.5K $
67NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 31,661390.4K $
68Union Pacific Corp 1,577382.7K $
69BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC 31,709376.7K $
70Graco Inc 4,369369.9K $
71McDonald's Corp 1,144355.5K $
72CSX Corp 8,457347.2K $
73WEC Energy Group Inc 2,938340.1K $
74ISHARES GOLD TRUST 3,811336K $
75Vanguard Intermediate-Term Corporate Bond ETF 3,944326.4K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 4,364319.1K $
77AbbVie Inc 1,428310.6K $
78AGNC Investment Corp 30,814309.1K $
79iShares Core S&P 500 ETF 468305.7K $
80VANGUARD WORLD FUND 1,064289.8K $
81Coca-Cola Co/The 3,674279.4K $
82Public Service Enterprise Group Inc 3,419276.8K $
83Applied Materials Inc 773264K $
84Xcel Energy Inc 3,275260.2K $
85Nuveen Quality Municipal Incom 22,406257.7K $
86Vanguard Real Estate ETF 2,773246K $
87Merck & Co Inc 1,994239.9K $
88Otter Tail Corp 2,699236.9K $
89ARK ETF Trust 3,491235.9K $
90Automatic Data Processing Inc 1,161235.8K $
91INVESCO QUALITY MUNICIPAL INCOME TRUST 24,369234.4K $
92INVESCO MUNICIPAL TRUST 24,349231.8K $
93Schwab International Equity ETF 8,589212.6K $
94Emerson Electric Co 1,614211.5K $
95McKesson Corp 243210.4K $
96US Bancorp 4,019209K $
97Eaton Vance Municipal Income Trust 13,630141.9K $
98Integra LifeSciences Holdings Corp 14,043132.3K $
99Peloton Interactive Inc 29,711127.5K $
100PIMCO NEW YORK MUNICIPAL INCOME FUND 16,303111.7K $

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Sector breakdown

  • Funds 15.6 %
  • Financials 2.0 %
  • Technology 1.0 %
  • Consumer staples 0.4 %
  • Communication 0.3 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 79.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States100693.4M $100.00 %
Cite this page

Titelia. "Holdings of Compass Financial Group, INC/SD". https://titelia.com/en/funds/US13F1964835