AAPLApple Inc.
What Compass Financial Group, INC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1964835 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD WORLD FDINF TECH ETF | 1.4M | +754.6% | $166.1M | 19.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 189.3K | +4.8% | $130M | 14.9% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 3.9M | +0.6% | $112.8M | 12.9% |
VANGUARD WORLD FDCONSUM STP ETF |
| 440.9K |
| −1.8% |
| $99.4M |
| 11.4% |
VANGUARD WORLD FDINDUSTRIAL ETF | 148.6K | +4.4% | $53.6M | 6.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 107.6K | +3.6% | $39.8M | 4.6% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 115.1K | −1.6% | $27.2M | 3.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 707.3K | +21.5% | $23.9M | 2.7% |
SPDR SERIES TRUSTST STR PR SP1500 | 237.3K | New | $21.5M | 2.5% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 208.5K | −1.2% | $19.5M | 2.2% |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 354.2K | +8.7% | $18.6M | 2.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 26.8K | +1.4% | $13.4M | 1.5% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 310.9K | +5.9% | $11.2M | 1.3% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 338.5K | +245.4% | $10M | 1.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 428.1K | +48.7% | $9.9M | 1.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 34.8K | −7.0% | $8.6M | 1% |
SCHWAB STRATEGIC TR1 5YR CORP BD | 244.3K | +13.3% | $6M | 0.7% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 178.9K | −0.0% | $5.7M | 0.7% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 128.5K | +25.5% | $4.7M | 0.5% |
AAPLApple Inc. | 15.2K | −3.2% | $4.4M | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 5.3K | −4.8% | $3.9M | 0.4% |
SCHWAB STRATEGIC TRMUN BD ETF | 149.9K | +144.5% | $3.9M | 0.4% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 86.7K | +27.9% | $3.6M | 0.4% |
VANGUARD INDEX FDSGROWTH ETF | 40.6K | +404.9% | $3.5M | 0.4% |
NLYAnnaly Capital Management Inc | 141.7K | −3.3% | $3.2M | 0.4% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 40.3K | +294.2% | $2.9M | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 24.5K | New | $2.1M | 0.2% |
NZFNuveen Municipal Credit Income Fund | 164.6K | +0.3% | $2.1M | 0.2% |
NVDANVIDIA Corp | 10.1K | −5.0% | $2M | 0.2% |
SCHWAB STRATEGIC TRSHT TM US TRES | 82.3K | +21.9% | $2M | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 39.1K | +4.1% | $2M | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 63.2K | New | $2M | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 6.3K | −1.2% | $1.9M | 0.2% |
MHDBlackRock Muniholdings Fund, Inc. | 150.4K | −33.2% | $1.8M | 0.2% |
WMTWalmart Inc. | 15.2K | +0.0% | $1.7M | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 59K | +586.7% | $1.6M | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 30.6K | New | $1.6M | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | 4.7K | ±0% | $1.5M | 0.2% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 18.5K | +500.0% | $1.5M | 0.2% |
GOOGAlphabet Inc. | 3.9K | −0.6% | $1.4M | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 4.1K | ±0% | $1.4M | 0.2% |
VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 6.2K | ±0% | $1.4M | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 8.6K | −4.1% | $1.4M | 0.2% |
BLACKROCK ETF TRUST IIISHAR INTER ETF | 49.5K | New | $1.2M | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 4.9K | −11.0% | $1.2M | 0.1% |
T ROWE PRICE EXCHANGE-TRADEDPRICE GRW STOCK | 24K | −1.4% | $1.1M | 0.1% |
MPLXMPLX LP | 19.6K | +156.1% | $1.1M | 0.1% |
ISHARES TRCORE 60 BALA ETF | 15.6K | New | $1.1M | 0.1% |
VANGUARD WELLINGTON FDUS MINIMUM | 7.5K | −6.7% | $1M | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 6.6K | −2.3% | $1M | 0.1% |
AMZNAmazon Com Inc | 4.3K | +10.3% | $1M | 0.1% |
JNJJohnson & Johnson | 3.9K | +0.1% | $982.2K | 0.1% |
ETEnergy Transfer LP | 50.4K | +0.0% | $964.5K | 0.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 2.5K | −2.5% | $926.4K | 0.1% |
CATCaterpillar Inc | 815 | −23.5% | $868.4K | 0.1% |
JPMJPMorgan Chase & Co | 2.4K | −0.0% | $794.4K | 0.1% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 14.3K | −5.1% | $711.6K | 0.1% |
METAMeta Platforms, Inc. | 1.1K | ±0% | $630.8K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 4.3K | +0.3% | $566.8K | 0.1% |
MQYBlackRock Muniyield Quality Fund, Inc. | 48.8K | −3.1% | $566.5K | 0.1% |
PGPROCTER & GAMBLE Co | 3.8K | −0.4% | $559.3K | 0.1% |
AMATApplied Materials Inc | 773 | ±0% | $559K | 0.1% |
QSQuantumScape Corp | 71K | −12.3% | $536.8K | 0.1% |
MSFTMicrosoft Corp | 1.4K | −0.6% | $516.2K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 5.9K | −6.7% | $490.4K | 0.1% |
GOOGLAlphabet Inc. | 1.4K | ±0% | $487.8K | 0.1% |
TSLATesla, Inc. | 1.1K | −6.4% | $471.5K | 0.1% |
MMUWestern Asset Managed Municipals Fund Inc. | 45K | +3.8% | $469K | 0.1% |
HDHome Depot, Inc. | 1.3K | ±0% | $456K | 0.1% |
GLDSPDR Gold Trust | 1.2K | +0.2% | $451.6K | 0.1% |
UNPUnion Pacific Corp | 1.6K | +0.2% | $429.7K | 0.1% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 31.7K | ±0% | $405.3K | 0.1% |
CSXCSX Corp | 8.5K | ±0% | $402K | 0.1% |
SLViShares Silver Trust | 7.4K | −1.3% | $394.4K | 0.1% |
MIYBlackRock Muniyield Michigan Quality Fund, Inc. | 31.7K | ±0% | $389.1K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 2.6K | −29.9% | $386K | 0.1% |
CVXChevron Corp | 2.3K | +0.3% | $383.9K | 0.1% |
ABBVAbbVie Inc. | 1.4K | +0.1% | $359.5K | 0.1% |
ISHARES TRCORE S&P500 ETF | 468 | ±0% | $350.5K | 0.1% |
SPROTT FDS TRURANI MINER ETF | 6.6K | New | $347.1K | 0.1% |
WECWEC Energy Group, Inc. | 2.9K | ±0% | $343.1K | 0.1% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 9.3K | New | $337.3K | 0.1% |
AGNCAGNC Investment Corp. | 30.8K | ±0% | $335.9K | 0.1% |
SCHWAB STRATEGIC TRCORE BOND ETF | 13K | −54.4% | $332.7K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 4.2K | −18.5% | $331.8K | 0.1% |
GGGGraco Inc | 4.4K | +0.4% | $331.6K | 0.1% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 6.5K | New | $310.7K | 0.1% |
MCDMcDonald's Corp | 1.1K | ±0% | $309.2K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 1K | −4.4% | $304.1K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4.1K | −7.1% | $303.6K | 0.1% |
KOCoca Cola Co | 3.7K | ±0% | $298.6K | 0.1% |
AMDAdvanced Micro Devices Inc | 511 | New | $296.8K | 0.1% |
IAUiShares Gold Trust | 3.8K | −0.2% | $287.2K | 0.1% |
CSCOCisco Systems, Inc. | 2.4K | New | $286.6K | 0.1% |
PEGPublic Service Enterprise Group Inc | 3.4K | +0.4% | $278.6K | 0.1% |
XELXcel Energy Inc | 3.4K | +5.0% | $276.1K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 3.1K | New | $271.1K | 0.1% |
ADPAutomatic Data Processing Inc | 1.2K | ±0% | $259.9K | 0.1% |
MRKMerck & Co., Inc. | 2K | ±0% | $256.3K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 2.6K | −4.9% | $254.3K | 0.1% |
IARTIntegra Lifesciences Holdings Corp | 14K | ±0% | $252.2K | 0.1% |
ARK ETF TRINNOVATION ETF | 3.1K | −10.7% | $251.8K | 0.1% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 3K | −23.1% | $250.7K | 0.1% |
IQIInvesco Quality Municipal Income Trust | 24.4K | ±0% | $246.6K | 0.1% |
SCHWAB STRATEGIC TRUS REIT ETF | 10.4K | New | $246.4K | 0.1% |
VKQInvesco Municipal Trust | 24.3K | ±0% | $244.5K | 0.1% |
OTTROtter Tail Corp | 2.7K | +0.6% | $244.3K | 0.1% |
USBUS Bancorp de | 4K | +0.4% | $243.8K | 0.1% |
LAMRLamar Advertising Co | 1.5K | New | $239.9K | 0.1% |
EA SERIES TRUSTSTRIVE 500 ETF | 4.9K | +0.0% | $235.7K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 484 | New | $231.1K | 0.1% |
EMREmerson Electric Co | 1.6K | ±0% | $231.1K | 0.1% |
INTCIntel Corp | 1.6K | New | $224K | 0.1% |
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 14K | ±0% | $217.2K | 0.1% |
ARK ETF TRAUTNMUS TECHNLGY | 1.6K | New | $208.1K | 0.1% |
NADNuveen Quality Municipal Income Fund | 16K | −28.7% | $193.6K | 0.1% |
EVNEaton Vance Municipal Income Trust | 13.6K | ±0% | $153.5K | 0.1% |
PTONPeloton Interactive, Inc. | 24.7K | −16.8% | $146K | 0.1% |
PNIPIMCO New York Municipal Income Fund II | 16.3K | ±0% | $115.6K | 0.1% |
