Compass Financial Group, Inc. 13F Holdings · Q2 2026
Compass Financial Group, Inc. reported 51 securities worth $236.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.79%), IWV (8.67%), IWF (6.83%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $32.6M | 13.79% | 43,571 | Trimmed |
| 2 | IWV | iShares Russell 3000 ETF | $20.5M | 8.67% | 48,145 | Trimmed |
| 3 | IWF | Ishares Russell 1000 Growth Etf | $16.2M | 6.83% | 130,115 | Added |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $14.0M | 5.93% | 259,744 | Trimmed |
| 5 | VTI | Vanguard Total Stock Market ETF | $11.0M | 4.66% | 29,800 | Trimmed |
| 6 | JAAA | Janus Henderson AAA CLO ETF | $10.6M | 4.47% | 209,475 | Trimmed |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $10.6M | 4.47% | 88,830 | Trimmed |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | $9.8M | 4.15% | 244,216 | Trimmed |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | $8.9M | 3.78% | 239,489 | Trimmed |
| 10 | DFNM | Dimensional National Municipal Bond ETF | $8.0M | 3.36% | 164,506 | Trimmed |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | $7.4M | 3.13% | 104,107 | Trimmed |
| 12 | DFIV | Dimensional International Value ETF | $7.2M | 3.06% | 134,097 | Trimmed |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.4M | 2.71% | 67,777 | Trimmed |
| 14 | CGCP | Capital Group Core Plus Income ETF | $6.4M | 2.70% | 286,925 | Trimmed |
| 15 | VTIP | Vanguard Short-term Inflation-Protected Securities | $4.8M | 2.01% | 94,673 | New |
| 16 | SPYM | State Street SPDR S&P 500 ETF | $4.7M | 1.97% | 53,133 | Trimmed |
| 17 | DFLV | Dimensional Large Cap Value ETF | $3.9M | 1.64% | 98,165 | Added |
| 18 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.7M | 1.57% | 40,802 | Trimmed |
| 19 | JPST | JP Morgan Ultra-Short Income ETF | $3.3M | 1.39% | 65,041 | Trimmed |
| 20 | IAU | iShares Gold Trust | $3.2M | 1.36% | 42,580 | Added |
| 21 | JBND | JPMorgan Active Bond ETF | $3.1M | 1.31% | 58,014 | Trimmed |
| 22 | AGG | iShares Core U.S. Aggregate Bond ETF | $2.9M | 1.21% | 28,826 | Trimmed |
| 23 | MINT | Pimco Enhanced Short Maturity Active ETF | $2.7M | 1.15% | 26,894 | Trimmed |
| 24 | VWOB | Vanguard Emerging Market Bond ETF | $2.4M | 1.03% | 36,104 | Trimmed |
| 25 | MBB | iShares MBS ETF | $2.4M | 1.02% | 25,641 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR