Compass Financial Group, INC

13F filer · CIK 0001964835

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$872MU.S. long equity reported on 13F

Positions626 new · 1 closed

Net flow last quarter+$1.72MBuys minus sells

Top 10 positions weight4.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202662 positions
BRK.BBerkshire Hathaway Inc	$13.4M	1.54%	Not reported	+1.4%	Q4 2022
AAPLApple Inc.	$4.38M	0.50%	0.00%	-3.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.91M	0.45%	Not reported	-4.8%	Q4 2022
NLYAnnaly Capital Management Inc	$3.17M	0.36%	0.02%	-3.3%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$2.09M	0.24%	Not reported	+0.4%	Q4 2022
NVDANvidia Corp	$2.03M	0.23%	0.00%	-5.0%	Q2 2023
MHDBlackRock Muniholdings Fund, Inc.	$1.79M	0.21%	Not reported	-33.2%	Q4 2022
WMTWalmart Inc.	$1.72M	0.20%	0.00%	0.0%	Q4 2022
FNDFSchwab Strategic Trust	$1.62M	0.19%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$1.39M	0.16%	Not reported	-0.6%	Q4 2022
TGRWArch Management Services Inc.	$1.14M	0.13%	Not reported	-1.4%	Q4 2022
MPLXMPLX LP	$1.1M	0.13%	0.00%	+156.1%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.04M	0.12%	Not reported	-2.3%	Q4 2022
AMZNAmazon Com Inc	$1.04M	0.12%	0.00%	+10.3%	Q4 2022
JNJJohnson & Johnson	$982K	0.11%	0.00%	+0.1%	Q4 2022
ETEnergy Transfer LP	$964K	0.11%	0.00%	0.0%	Q4 2022
CATCaterpillar Inc	$868K	0.10%	0.00%	-23.5%	Q1 2023
JPMJPMorgan Chase & Co	$794K	0.09%	0.00%	0.0%	Q4 2022
METAMeta Platforms, Inc.	$631K	0.07%	Not reported	Not reported	Q3 2024
MQYBlackRock Muniyield Quality Fund, Inc.	$567K	0.07%	Not reported	-3.1%	Q4 2022
PGPROCTER & GAMBLE Co	$559K	0.06%	0.00%	-0.4%	Q4 2022
AMATApplied Materials Inc	$559K	0.06%	0.00%	Not reported	Q1 2026
QSQuantumScape Corp	$537K	0.06%	0.07%	-12.4%	Q3 2025
MSFTMicrosoft Corp	$516K	0.06%	0.00%	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$488K	0.06%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$471K	0.05%	0.00%	-6.4%	Q2 2023
MMUWestern Asset Managed Municipals Fund Inc.	$469K	0.05%	Not reported	+3.9%	Q4 2022
HDHome Depot, Inc.	$456K	0.05%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$452K	0.05%	0.00%	+0.2%	Q1 2025
UNPUnion Pacific Corp	$430K	0.05%	0.00%	+0.2%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$405K	0.05%	Not reported	Not reported	Q4 2022
CSXCSX Corp	$402K	0.05%	0.00%	Not reported	Q4 2022
SLViShares Silver Trust	$394K	0.05%	0.00%	-1.3%	Q3 2025
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$389K	0.04%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$384K	0.04%	0.00%	+0.4%	Q4 2022
ABBVAbbVie Inc.	$359K	0.04%	0.00%	+0.1%	Q1 2025
WECWec Energy Group, Inc.	$343K	0.04%	0.00%	Not reported	Q4 2022
AGNCAGNC Investment Corp.	$336K	0.04%	0.00%	Not reported	Q4 2022
GGGGraco Inc	$332K	0.04%	0.00%	+0.4%	Q4 2022
MCDMcdonalds Corp	$309K	0.04%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$299K	0.03%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$297K	0.03%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$287K	0.03%	0.00%	-0.2%	Q2 2025
CSCOCisco Systems, Inc.	$287K	0.03%	0.00%	New	Q2 2026
PEGPublic Service Enterprise Group Inc	$279K	0.03%	0.00%	+0.4%	Q1 2023
XELXcel Energy Inc	$276K	0.03%	0.00%	+5.0%	Q4 2022
ADPAutomatic Data Processing Inc	$260K	0.03%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$256K	0.03%	0.00%	Not reported	Q2 2024
IARTIntegra Lifesciences Holdings Corp	$252K	0.03%	0.02%	Not reported	Q2 2025
IQIInvesco Quality Municipal Income Trust	$247K	0.03%	Not reported	Not reported	Q4 2022

Q1 2026Reported Apr 29, 202657 positions
BRK.BBerkshire Hathaway Inc	$12.7M	1.77%	Not reported	+0.8%	Q4 2022
AAPLApple Inc.	$3.97M	0.56%	0.00%	+15.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.22M	0.45%	Not reported	-0.8%	Q4 2022
NLYAnnaly Capital Management Inc	$3.1M	0.43%	0.02%	+0.8%	Q4 2022
MHDBlackRock Muniholdings Fund, Inc.	$2.54M	0.36%	Not reported	+16.2%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$2M	0.28%	Not reported	+0.6%	Q4 2022
WMTWalmart Inc.	$1.88M	0.26%	0.00%	+2.4%	Q4 2022
NVDANvidia Corp	$1.86M	0.26%	0.00%	+4.7%	Q2 2023
GOOGAlphabet Inc.	$1.13M	0.16%	Not reported	+20.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$998K	0.14%	Not reported	-4.4%	Q4 2022
TGRWArch Management Services Inc.	$984K	0.14%	Not reported	+5.4%	Q4 2022
ETEnergy Transfer LP	$973K	0.14%	0.00%	+0.4%	Q4 2022
JNJJohnson & Johnson	$944K	0.13%	0.00%	+7.0%	Q4 2022
AMZNAmazon Com Inc	$820K	0.11%	0.00%	-2.3%	Q4 2022
CATCaterpillar Inc	$754K	0.11%	0.00%	+0.1%	Q1 2023
JPMJPMorgan Chase & Co	$714K	0.10%	0.00%	+18.6%	Q4 2022
METAMeta Platforms, Inc.	$641K	0.09%	Not reported	+132.9%	Q3 2024
MQYBlackRock Muniyield Quality Fund, Inc.	$553K	0.08%	Not reported	+112.7%	Q4 2022
PGPROCTER & GAMBLE Co	$553K	0.08%	0.00%	+10.1%	Q4 2022
GLDSPDR Gold Trust	$527K	0.07%	0.00%	+4.8%	Q1 2025
QSQuantumScape Corp	$517K	0.07%	0.08%	Not reported	Q3 2025
MSFTMicrosoft Corp	$515K	0.07%	0.00%	+50.3%	Q4 2023
SLViShares Silver Trust	$509K	0.07%	0.00%	+8.8%	Q3 2025
CVXChevron Corp	$478K	0.07%	0.00%	+1.2%	Q4 2022
MMUWestern Asset Managed Municipals Fund Inc.	$446K	0.06%	Not reported	+1.1%	Q4 2022
TSLATesla, Inc.	$445K	0.06%	0.00%	+33.0%	Q2 2023
MPLXMPLX LP	$437K	0.06%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$425K	0.06%	0.00%	+8.9%	Q4 2022
GOOGLAlphabet Inc.	$393K	0.05%	0.00%	+0.6%	Q2 2025
NVGNuveen AMT-Free Municipal Credit Income Fund	$390K	0.05%	Not reported	Not reported	Q4 2022
UNPUnion Pacific Corp	$383K	0.05%	0.00%	+0.2%	Q4 2022
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$377K	0.05%	Not reported	Not reported	Q4 2022
GGGGraco Inc	$370K	0.05%	0.00%	+0.3%	Q4 2022
MCDMcdonalds Corp	$355K	0.05%	0.00%	-0.7%	Q4 2022
CSXCSX Corp	$347K	0.05%	0.00%	Not reported	Q4 2022
WECWec Energy Group, Inc.	$340K	0.05%	0.00%	Not reported	Q4 2022
IAUIshares Gold Trust	$336K	0.05%	0.00%	+17.2%	Q2 2025
ABBVAbbVie Inc.	$311K	0.04%	0.00%	+43.8%	Q1 2025
AGNCAGNC Investment Corp.	$309K	0.04%	0.00%	+43.2%	Q4 2022
KOCoca Cola Co	$279K	0.04%	0.00%	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$277K	0.04%	0.00%	+0.4%	Q1 2023
AMATApplied Materials Inc	$264K	0.04%	0.00%	New	Q1 2026
XELXcel Energy Inc	$260K	0.04%	0.00%	Not reported	Q4 2022
NADNuveen Quality Municipal Income Fund	$258K	0.04%	Not reported	+0.3%	Q4 2022
MRKMerck & Co., Inc.	$240K	0.03%	0.00%	Not reported	Q2 2024
OTTROtter Tail Corp	$237K	0.03%	0.01%	+0.6%	Q2 2023
ADPAutomatic Data Processing Inc	$236K	0.03%	0.00%	Not reported	Q4 2022
IQIInvesco Quality Municipal Income Trust	$234K	0.03%	Not reported	Not reported	Q4 2022
VKQInvesco Municipal Trust	$232K	0.03%	Not reported	Not reported	Q4 2022
EMREmerson Electric Co	$211K	0.03%	0.00%	Not reported	Q2 2025

Q4 2025Reported Jan 27, 202653 positions
BRK.BBerkshire Hathaway Inc	$13.2M	1.88%	Not reported	+51.2%	Q4 2022
AAPLApple Inc.	$3.68M	0.52%	0.00%	-1.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.45M	0.49%	Not reported	-0.3%	Q4 2022
NLYAnnaly Capital Management Inc	$3.25M	0.46%	0.02%	-3.0%	Q4 2022
MHDBlackRock Muniholdings Fund, Inc.	$2.27M	0.32%	Not reported	-3.7%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$2.05M	0.29%	Not reported	+1.3%	Q4 2022
NVDANvidia Corp	$1.9M	0.27%	0.00%	+0.9%	Q2 2023
WMTWalmart Inc.	$1.65M	0.24%	0.00%	-1.4%	Q4 2022
TGRWArch Management Services Inc.	$1.06M	0.15%	Not reported	+0.5%	Q4 2022
GOOGAlphabet Inc.	$1.03M	0.15%	Not reported	+4.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.01M	0.14%	Not reported	-1.8%	Q4 2022
AMZNAmazon Com Inc	$930K	0.13%	0.00%	+2.6%	Q4 2022
QSQuantumScape Corp	$844K	0.12%	0.08%	Not reported	Q3 2025
ETEnergy Transfer LP	$829K	0.12%	0.00%	-0.1%	Q4 2022
JNJJohnson & Johnson	$747K	0.11%	0.00%	-2.4%	Q4 2022
BFKBlackRock Municipal Income Trust	$674K	0.10%	Not reported	+1.2%	Q4 2022
JPMJPMorgan Chase & Co	$660K	0.09%	0.00%	+2.2%	Q4 2022
CATCaterpillar Inc	$609K	0.09%	0.00%	-5.0%	Q1 2023
PGPROCTER & GAMBLE Co	$498K	0.07%	0.00%	+0.2%	Q4 2022
GLDSPDR Gold Trust	$463K	0.07%	0.00%	-3.1%	Q1 2025
MSFTMicrosoft Corp	$449K	0.06%	0.00%	+17.6%	Q4 2023
MMUWestern Asset Managed Municipals Fund Inc.	$448K	0.06%	Not reported	+3.8%	Q4 2022
SLViShares Silver Trust	$442K	0.06%	0.00%	+2.6%	Q3 2025
GOOGLAlphabet Inc.	$425K	0.06%	0.00%	+18.9%	Q2 2025
HDHome Depot, Inc.	$408K	0.06%	0.00%	-0.2%	Q4 2022
TSLATesla, Inc.	$405K	0.06%	0.00%	+19.7%	Q2 2023
NVGNuveen AMT-Free Municipal Credit Income Fund	$401K	0.06%	Not reported	Not reported	Q4 2022
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$372K	0.05%	Not reported	Not reported	Q4 2022
UNPUnion Pacific Corp	$364K	0.05%	0.00%	+0.1%	Q4 2022
GGGGraco Inc	$357K	0.05%	0.00%	+0.3%	Q4 2022
MCDMcdonalds Corp	$352K	0.05%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$348K	0.05%	0.00%	+0.5%	Q4 2022
METAMeta Platforms, Inc.	$317K	0.05%	Not reported	+20.3%	Q3 2024
WECWec Energy Group, Inc.	$310K	0.04%	0.00%	Not reported	Q4 2022
CSXCSX Corp	$307K	0.04%	0.00%	-2.1%	Q4 2022
ADPAutomatic Data Processing Inc	$299K	0.04%	0.00%	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$274K	0.04%	0.00%	+0.4%	Q1 2023
NADNuveen Quality Municipal Income Fund	$268K	0.04%	Not reported	+0.7%	Q4 2022
MQYBlackRock Muniyield Quality Fund, Inc.	$268K	0.04%	Not reported	Not reported	Q4 2022
IAUIshares Gold Trust	$264K	0.04%	0.00%	+1.4%	Q2 2025
KOCoca Cola Co	$257K	0.04%	0.00%	Not reported	Q4 2022
IQIInvesco Quality Municipal Income Trust	$243K	0.03%	Not reported	Not reported	Q4 2022
XELXcel Energy Inc	$242K	0.03%	0.00%	+13.8%	Q4 2022
VKQInvesco Municipal Trust	$235K	0.03%	Not reported	Not reported	Q4 2022
AGNCAGNC Investment Corp.	$231K	0.03%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$227K	0.03%	0.00%	+0.1%	Q1 2025
OTTROtter Tail Corp	$217K	0.03%	0.01%	+0.6%	Q2 2023
EMREmerson Electric Co	$214K	0.03%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$214K	0.03%	0.00%	New	Q4 2025
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	$208K	0.03%	Not reported	Not reported	Q4 2022

Q3 2025Reported Oct 23, 202553 positions
BRK.BBerkshire Hathaway Inc	$8.72M	1.31%	Not reported	+22.6%	Q4 2022
AAPLApple Inc.	$3.48M	0.52%	0.00%	-3.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.38M	0.51%	Not reported	+1.1%	Q4 2022
NLYAnnaly Capital Management Inc	$3.03M	0.46%	0.02%	-3.4%	Q4 2022
MHDBlackRock Muniholdings Fund, Inc.	$2.36M	0.36%	Not reported	-2.3%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$2.02M	0.30%	Not reported	-0.8%	Q4 2022
NVDANvidia Corp	$1.88M	0.28%	0.00%	-0.3%	Q2 2023
WMTWalmart Inc.	$1.55M	0.23%	0.00%	-1.3%	Q4 2022
TGRWArch Management Services Inc.	$1.04M	0.16%	Not reported	+1.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.01M	0.15%	Not reported	-5.1%	Q4 2022
QSQuantumScape Corp	$998K	0.15%	0.08%	New	Q3 2025
ETEnergy Transfer LP	$863K	0.13%	0.00%	0.0%	Q4 2022
AMZNAmazon Com Inc	$862K	0.13%	0.00%	+0.9%	Q4 2022
GOOGAlphabet Inc.	$761K	0.11%	Not reported	-0.9%	Q4 2022
JNJJohnson & Johnson	$686K	0.10%	0.00%	+0.2%	Q4 2022
BFKBlackRock Municipal Income Trust	$667K	0.10%	Not reported	+1.0%	Q4 2022
JPMJPMorgan Chase & Co	$632K	0.10%	0.00%	+0.2%	Q4 2022
CATCaterpillar Inc	$535K	0.08%	0.00%	-1.8%	Q1 2023
PGPROCTER & GAMBLE Co	$533K	0.08%	0.00%	-0.7%	Q4 2022
HDHome Depot, Inc.	$482K	0.07%	0.00%	-2.3%	Q4 2022
GLDSPDR Gold Trust	$428K	0.06%	0.00%	+24.6%	Q1 2025
MMUWestern Asset Managed Municipals Fund Inc.	$427K	0.06%	Not reported	+1.5%	Q4 2022
MSFTMicrosoft Corp	$408K	0.06%	0.00%	-1.9%	Q4 2023
NVGNuveen AMT-Free Municipal Credit Income Fund	$389K	0.06%	Not reported	Not reported	Q4 2022
UNPUnion Pacific Corp	$371K	0.06%	0.00%	+0.2%	Q4 2022
GGGGraco Inc	$369K	0.06%	0.00%	+0.4%	Q4 2022
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	$358K	0.05%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$352K	0.05%	0.00%	+0.5%	Q4 2022
MCDMcdonalds Corp	$350K	0.05%	0.00%	+0.1%	Q4 2022
ADPAutomatic Data Processing Inc	$341K	0.05%	0.00%	Not reported	Q4 2022
WECWec Energy Group, Inc.	$337K	0.05%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$335K	0.05%	0.00%	Not reported	Q2 2023
CSXCSX Corp	$307K	0.05%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$293K	0.04%	Not reported	Not reported	Q3 2024
SLViShares Silver Trust	$283K	0.04%	0.00%	New	Q3 2025
PEGPublic Service Enterprise Group Inc	$283K	0.04%	0.00%	+0.4%	Q1 2023
GOOGLAlphabet Inc.	$277K	0.04%	0.00%	Not reported	Q2 2025
MQYBlackRock Muniyield Quality Fund, Inc.	$276K	0.04%	Not reported	Not reported	Q4 2022
PTONPeloton Interactive, Inc.	$267K	0.04%	Not reported	New	Q3 2025
NADNuveen Quality Municipal Income Fund	$259K	0.04%	Not reported	+0.6%	Q4 2022
KOCoca Cola Co	$244K	0.04%	0.00%	Not reported	Q4 2022
IQIInvesco Quality Municipal Income Trust	$240K	0.04%	Not reported	Not reported	Q4 2022
VKQInvesco Municipal Trust	$235K	0.04%	Not reported	Not reported	Q4 2022
IAUIshares Gold Trust	$233K	0.04%	0.00%	-0.1%	Q2 2025
XELXcel Energy Inc	$232K	0.03%	0.00%	-6.6%	Q4 2022
ABBVAbbVie Inc.	$230K	0.03%	0.00%	Not reported	Q1 2025
OTTROtter Tail Corp	$219K	0.03%	0.01%	+0.6%	Q2 2023
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	$212K	0.03%	Not reported	Not reported	Q4 2022
EMREmerson Electric Co	$212K	0.03%	0.00%	Not reported	Q2 2025
AGNCAGNC Investment Corp.	$211K	0.03%	0.00%	+5.3%	Q4 2022

Premium opens every quarter this fund has filed