# EDGAR Filing Document

**Accession Number:** 0001964835
**File Stem:** 0001172661-26-001559
**Filing Date:** 2026-4
**Character Count:** 14397
**Document Hash:** 4da34efaf9f42c2e46c160d2d8d72abc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001559.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001559

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Financial Group, INC/SD
- **CENTRAL INDEX KEY:** 0001964835

**ORGANIZATION NAME:**
- **EIN:** 460371894
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22828
- **FILM NUMBER:** 26911830

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 S LOUISE AVE #300
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57106
- **BUSINESS PHONE:** 6053387150

**MAIL ADDRESS:**
- **STREET 1:** 4300 S LOUISE AVE #300
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Financial Group INC/SD<br>**Address:** 4300 S Louise Ave #300<br>Sioux Falls, SD 57106

**Form 13F File Number:** 028-22828

**CRD Number (if applicable):** 000157109

**SEC File Number (if applicable):** 801-76392

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jesse Haller<br>**Title:** VP and Co-CCO<br>**Phone:** 6053387150

**Signature, Place, and Date of Signing:**

/s/ Jesse Haller  Sioux Falls, SD  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $714783182

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 310606 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| AGNC INVT CORP | COM | 00123Q104 |  | 309063 | 30814 | SH |  | SOLE |  | 0 | 0 | 30814 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 392519 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1131690 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| AMAZON COM INC | COM | 023135106 |  | 819959 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3099076 | 146528 | SH |  | SOLE |  | 0 | 0 | 146528 |
| APPLE INC | COM | 037833100 |  | 3971372 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| APPLIED MATLS INC | COM | 038222105 |  | 264045 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 235935 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 235805 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12669090 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2538241 | 225021 | SH |  | SOLE |  | 0 | 0 | 225021 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 376703 | 31709 | SH |  | SOLE |  | 0 | 0 | 31709 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 553194 | 50382 | SH |  | SOLE |  | 0 | 0 | 50382 |
| CATERPILLAR INC | COM | 149123101 |  | 754250 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CHEVRON CORPORATION | COM | 166764100 |  | 477596 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| COCA COLA CO | COM | 191216100 |  | 279409 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| CSX CORP | COM | 126408103 |  | 347178 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2640204 | 67767 | SH |  | SOLE |  | 0 | 0 | 67767 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 204714 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 141888 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| EMERSON ELEC CO | COM | 291011104 |  | 211483 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 973238 | 50427 | SH |  | SOLE |  | 0 | 0 | 50427 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 17056890 | 325949 | SH |  | SOLE |  | 0 | 0 | 325949 |
| GRACO INC | COM | 384109104 |  | 369861 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| HOME DEPOT INC | COM | 437076102 |  | 425123 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 132285 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 319149 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 231802 | 24349 | SH |  | SOLE |  | 0 | 0 | 24349 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3215492 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 234430 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 335978 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 509142 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| ISHARES TR | CORE S ETF | 464287200 |  | 305702 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 944267 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 714135 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| MCDONALDS CORP | COM | 580135101 |  | 355483 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MCKESSON CORP | COM | 58155Q103 |  | 210387 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MERCK  CO INC | COM | 58933Y105 |  | 239882 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 640656 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MICROSOFT CORP | COM | 594918104 |  | 515484 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 436528 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 390380 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 1997569 | 164004 | SH |  | SOLE |  | 0 | 0 | 164004 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 257669 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1858117 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 208108 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| OTTER TAIL CORP | COM | 689648103 |  | 236894 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 127460 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 111676 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 552921 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 276790 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 516780 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 5334412 | 215750 | SH |  | SOLE |  | 0 | 0 | 215750 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 733663 | 28525 | SH |  | SOLE |  | 0 | 0 | 28525 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 212583 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1562531 | 61324 | SH |  | SOLE |  | 0 | 0 | 61324 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1639657 | 67559 | SH |  | SOLE |  | 0 | 0 | 67559 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6685334 | 287913 | SH |  | SOLE |  | 0 | 0 | 287913 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 97117811 | 3869236 | SH |  | SOLE |  | 0 | 0 | 3869236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5491211 | 178983 | SH |  | SOLE |  | 0 | 0 | 178983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16952233 | 581951 | SH |  | SOLE |  | 0 | 0 | 581951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2512625 | 97996 | SH |  | SOLE |  | 0 | 0 | 97996 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3170258 | 102399 | SH |  | SOLE |  | 0 | 0 | 102399 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8535689 | 293524 | SH |  | SOLE |  | 0 | 0 | 293524 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 526675 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 18975800 | 240018 | SH |  | SOLE |  | 0 | 0 | 240018 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 416790 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 983601 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| TESLA INC | COM | 88160R101 |  | 445357 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| UNION PAC CORP | COM | 907818108 |  | 382662 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| US BANCORP | COM NEW | 902973304 |  | 209040 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1255278 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1266351 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 749908 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7703783 | 37433 | SH |  | SOLE |  | 0 | 0 | 37433 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3508227 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 245981 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107956199 | 180665 | SH |  | SOLE |  | 0 | 0 | 180665 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1197424 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1662807 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 785407 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33334495 | 103907 | SH |  | SOLE |  | 0 | 0 | 103907 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 471338 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1246633 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1873990 | 37562 | SH |  | SOLE |  | 0 | 0 | 37562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 326366 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 408320 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1200843 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1341536 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25167785 | 117027 | SH |  | SOLE |  | 0 | 0 | 117027 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 654605 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1075670 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 998457 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 18673348 | 211094 | SH |  | SOLE |  | 0 | 0 | 211094 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 100833975 | 448969 | SH |  | SOLE |  | 0 | 0 | 448969 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 634388 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 518600 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 289753 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 44442121 | 142342 | SH |  | SOLE |  | 0 | 0 | 142342 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 113478379 | 162642 | SH |  | SOLE |  | 0 | 0 | 162642 |
| WALMART INC | COM | 931142103 |  | 1883051 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 340132 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 445602 | 43346 | SH |  | SOLE |  | 0 | 0 | 43346 |
| XCEL ENERGY INC | COM | 98389B100 |  | 260200 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |

---