Compass Financial Group, Inc. Portfolio Stock Holdings
Compass Financial Group, Inc. disclosed 47 stock positions valued at approximately $221.8 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares Russell 3000 ETF, and Ishares Russell 1000 Growth Etf. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $221.8M
Holdings by Sector
Compass Financial Group, Inc. Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 13.57% | 46,055 | -346 | -0.75% | $30,083,587 |
| iShares Russell 3000 ETF | IWV | Other | 8.47% | 50,701 | -889 | -1.72% | $18,793,847 |
| Ishares Russell 1000 Growth Etf | IWF | Other | 6.76% | 35,150 | -580 | -1.62% | $14,987,960 |
| PowerShares FTSE RAFI US 1000 Portfolio | PRF | Other | 5.62% | 262,190 | -6,575 | -2.45% | $12,461,891 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 4.78% | 210,479 | -1,368 | -0.65% | $10,601,827 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.54% | 31,393 | +830 | +2.72% | $10,071,188 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 4.07% | 92,247 | +1,666 | +1.84% | $9,031,904 |
| Dimensional Emerging Core Equity Market ETF | DFAE | Other | 3.77% | 246,771 | -1,901 | -0.76% | $8,355,666 |
| Innovator US Small Cap Power Buffer ETF | KOCT | Other | 3.68% | 240,533 | -649 | -0.27% | $8,160,539 |
| Dimensional National Municipal Bond ETF | DFNM | Other | 3.57% | 165,382 | -1,048 | -0.63% | $7,926,759 |
| Dimensional International Value ETF | DFIV | Other | 3.22% | 135,457 | -1,367 | -1.00% | $7,149,420 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.06% | 105,848 | -1,072 | -1.00% | $6,782,740 |
| iShares Barclays 7-10 Year Treasury Bonds | IEF | Other | 2.93% | 68,137 | -475 | -0.69% | $6,502,995 |
| Capital Group Core Plus Income ETF | CGCP | Other | 2.91% | 288,473 | -2,366 | -0.81% | $6,444,487 |
| State Street SPDR S&P 500 ETF | SPLG | Other | 1.88% | 54,544 | +2,506 | +4.82% | $4,174,798 |
| iShares Gold Trust | IAU | Other | 1.68% | 42,339 | -633 | -1.47% | $3,732,606 |
| Dimensional Large Cap Value ETF | DFLV | Other | 1.56% | 96,871 | +8,226 | +9.28% | $3,459,263 |
| SPDR Portfolio Total Stock Market ETF | SPTM | Other | 1.53% | 42,911 | -94 | -0.22% | $3,392,544 |
| JP Morgan Ultra-Short Income ETF | JPST | Other | 1.50% | 65,738 | -1,022 | -1.53% | $3,327,000 |
| JPMorgan Active Bond ETF | JBND | Other | 1.42% | 58,381 | -974 | -1.64% | $3,139,146 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 1.36% | 30,365 | -405 | -1.32% | $3,014,334 |
| Pimco Enhanced Short Maturity Active ETF | MINT | Other | 1.24% | 27,291 | +373 | +1.39% | $2,744,656 |
| iShares MBS ETF | MBB | Other | 1.11% | 25,826 | -40 | -0.15% | $2,452,179 |
| Pimco 0-5 Year High Yield Corporate Bond Index | HYS | Other | 1.09% | 26,025 | -263 | -1.00% | $2,427,352 |
| Vanguard Emerging Market Bond ETF | VWOB | Other | 1.07% | 36,180 | -141 | -0.39% | $2,376,664 |
| iShares International Aggregate Bond ETF | IAGG | Other | 1.07% | 47,355 | -186 | -0.39% | $2,369,644 |
| iShares Trust Broad USD Investment Grade | USIG | Other | 1.04% | 44,951 | -31 | -0.07% | $2,302,840 |
| SPDR Portfolio Aggregate Bond ETF | SPAB | Other | 1.02% | 88,124 | -501 | -0.57% | $2,257,737 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 1.00% | 28,730 | -348 | -1.20% | $2,217,381 |
| S&P Select Utilities SPDR Index Fund | XLU | Other | 0.98% | 47,456 | +201 | +0.43% | $2,177,756 |
| Aberdeen Bloomberg All Commodity ETF | BCI | Other | 0.96% | 87,311 | -38 | -0.04% | $2,120,784 |
| SPDR Blackstone Senior Loan ETF | SRLN | Other | 0.93% | 51,140 | -350 | -0.68% | $2,052,760 |
| Vanguard Ultra-Short Bond ETF | VUSB | Other | 0.90% | 39,902 | +337 | +0.85% | $1,986,521 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.89% | 24,783 | - | - | $1,964,548 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.88% | 31,848 | -33 | -0.10% | $1,951,008 |
| JP Morgan Ultra-Short Municipal Income ETF | JMST | Other | 0.69% | 29,833 | -274 | -0.91% | $1,520,886 |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 0.65% | 48,231 | -235 | -0.48% | $1,450,306 |
| Pimco Enhanced Low Duration Active ETF | LDUR | Other | 0.56% | 12,955 | +114 | +0.89% | $1,241,348 |
| iShares S&P National Muni Bond Fund | MUB | Other | 0.50% | 10,395 | -242 | -2.28% | $1,103,429 |
| iShares S&P National Short Term Municipal Bond | SUB | Other | 0.35% | 7,293 | -43 | -0.59% | $776,705 |
| Microsoft Corp | MSFT | Technology | 0.30% | 1,775 | - | - | $657,052 |
| SPDR S&P 500 ETF | SPY | Other | 0.29% | 973 | - | - | $632,781 |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 0.16% | 1,260 | - | - | $362,326 |
| Vanguard Value ETF | VTV | Other | 0.14% | 1,529 | - | - | $299,990 |
| Apple Inc | AAPL | Technology | 0.12% | 1,036 | - | - | $262,926 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.11% | 1,024 | - | - | $250,307 |
| Vanguard S&P 500 ETF | VOO | Other | 0.10% | 355 | - | - | $212,130 |