Compass Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Compass Financial Group, Inc. disclosed 51 stock positions valued at approximately $236.70M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, iShares Russell 3000 ETF, and Ishares Russell 1000 Growth Etf.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $236.70M
Holdings by Sector
Compass Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 13.79% | 43,571 | -2,484 | -5.39% | $32,629,886 |
| iShares Russell 3000 ETF | IWV | Other | 8.67% | 48,145 | -2,556 | -5.04% | $20,529,028 |
| Ishares Russell 1000 Growth Etf | IWF | Other | 6.83% | 130,115 | +94,965 | +270.17% | $16,156,380 |
| PowerShares FTSE RAFI US 1000 Portfolio | PRF | Other | 5.93% | 259,744 | -2,446 | -0.93% | $14,033,968 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.66% | 29,800 | -1,593 | -5.07% | $11,027,192 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 4.47% | 209,475 | -1,004 | -0.48% | $10,576,393 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 4.47% | 88,830 | -3,417 | -3.70% | $10,569,882 |
| Dimensional Emerging Core Equity Market ETF | DFAE | Other | 4.15% | 244,216 | -2,555 | -1.04% | $9,819,925 |
| Innovator US Small Cap Power Buffer ETF | KOCT | Other | 3.78% | 239,489 | -1,044 | -0.43% | $8,947,309 |
| Dimensional National Municipal Bond ETF | DFNM | Other | 3.36% | 164,506 | -876 | -0.53% | $7,951,397 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.13% | 104,107 | -1,741 | -1.64% | $7,417,624 |
| Dimensional International Value ETF | DFIV | Other | 3.06% | 134,097 | -1,360 | -1.00% | $7,243,920 |
| iShares Barclays 7-10 Year Treasury Bonds | IEF | Other | 2.71% | 67,777 | -360 | -0.53% | $6,409,671 |
| Capital Group Core Plus Income ETF | CGCP | Other | 2.70% | 286,925 | -1,548 | -0.54% | $6,395,558 |
| Vanguard Short-term Inflation-Protected Securities | VTIP | Other | 2.01% | 94,673 | +94,673 | +100.00% | $4,755,425 |
| State Street SPDR S&P 500 ETF | SPLG | Other | 1.97% | 53,133 | -1,411 | -2.59% | $4,669,328 |
| Dimensional Large Cap Value ETF | DFLV | Other | 1.64% | 98,165 | +1,294 | +1.34% | $3,881,444 |
| SPDR Portfolio Total Stock Market ETF | SPTM | Other | 1.57% | 40,802 | -2,109 | -4.91% | $3,704,414 |
| JP Morgan Ultra-Short Income ETF | JPST | Other | 1.39% | 65,041 | -697 | -1.06% | $3,289,123 |
| iShares Gold Trust | IAU | Other | 1.36% | 42,580 | +241 | +0.57% | $3,215,216 |
| JPMorgan Active Bond ETF | JBND | Other | 1.31% | 58,014 | -367 | -0.63% | $3,103,749 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 1.21% | 28,826 | -1,539 | -5.07% | $2,853,197 |
| Pimco Enhanced Short Maturity Active ETF | MINT | Other | 1.15% | 26,894 | -397 | -1.45% | $2,711,184 |
| Vanguard Emerging Market Bond ETF | VWOB | Other | 1.03% | 36,104 | -76 | -0.21% | $2,427,633 |
| iShares MBS ETF | MBB | Other | 1.02% | 25,641 | -185 | -0.72% | $2,423,587 |
| iShares International Aggregate Bond ETF | IAGG | Other | 1.01% | 47,061 | -294 | -0.62% | $2,381,287 |
| iShares Trust Broad USD Investment Grade | USIG | Other | 0.99% | 45,894 | +943 | +2.10% | $2,353,903 |
| S&P Select Utilities SPDR Index Fund | XLU | Other | 0.91% | 47,429 | -27 | -0.06% | $2,150,431 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 0.90% | 27,835 | -895 | -3.12% | $2,134,945 |
| Direxion Auspice Broad Commodity Strategy ETF | COM | Other | 0.86% | 62,158 | +62,158 | +100.00% | $2,026,351 |
Showing 30 of 51 holdings in the latest reporting period.