Compass Financial Group, Inc.
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$236.7M
Sum of our stored positions
$236.7M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
39.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | COM | $32.6M | 43,571 | — | 464287200 |
| iShares Russell 3000 ETF | COM | $20.5M | 48,145 | — | 464287689 |
| Ishares Russell 1000 Growth Etf | COM | $16.2M | 130,115 | — | 464287614 |
| PowerShares FTSE RAFI US 1000 Portfolio | COM | $14M | 259,744 | — | 46137V613 |
| Vanguard Total Stock Market ETF | COM | $11M | 29,800 | — | 922908769 |
| Janus Henderson AAA CLO ETF | COM | $10.6M | 209,475 | — | 47103U845 |
| SPDR Portfolio S&P 500 Growth ETF | COM | $10.6M | 88,830 | — | 78464A409 |
| Dimensional Emerging Core Equity Market ETF | COM | $9.8M | 244,216 | — | 25434V302 |
| Innovator US Small Cap Power Buffer ETF | COM | $8.9M | 239,489 | — | 45782C599 |
| Dimensional National Municipal Bond ETF | COM | $8M | 164,506 | — | 25434V849 |
| Vanguard FTSE Developed Markets ETF | COM | $7.4M | 104,107 | — | 921943858 |
| Dimensional International Value ETF | COM | $7.2M | 134,097 | — | 25434V807 |
| iShares Barclays 7-10 Year Treasury Bonds | COM | $6.4M | 67,777 | — | 464287440 |
| Capital Group Core Plus Income ETF | COM | $6.4M | 286,925 | — | 14020Y102 |
| Vanguard Short-term Inflation-Protected Securities | COM | $4.8M | 94,673 | — | 922020805 |
| State Street SPDR S&P 500 ETF | COM | $4.7M | 53,133 | — | 78464A854 |
| Dimensional Large Cap Value ETF | COM | $3.9M | 98,165 | — | 25434V666 |
| SPDR Portfolio Total Stock Market ETF | COM | $3.7M | 40,802 | — | 78464A805 |
| JP Morgan Ultra-Short Income ETF | COM | $3.3M | 65,041 | — | 46641Q837 |
| iShares Gold Trust | COM | $3.2M | 42,580 | — | 464285204 |
| JPMorgan Active Bond ETF | COM | $3.1M | 58,014 | — | 46654Q716 |
| iShares Core U.S. Aggregate Bond ETF | COM | $2.9M | 28,826 | — | 464287226 |
| Pimco Enhanced Short Maturity Active ETF | COM | $2.7M | 26,894 | — | 72201R833 |
| Vanguard Emerging Market Bond ETF | COM | $2.4M | 36,104 | — | 921946885 |
| iShares MBS ETF | COM | $2.4M | 25,641 | — | 464288588 |
| iShares International Aggregate Bond ETF | COM | $2.4M | 47,061 | — | 46435G672 |
| iShares Trust Broad USD Investment Grade | COM | $2.4M | 45,894 | — | 464288620 |
| S&P Select Utilities SPDR Index Fund | COM | $2.2M | 47,429 | — | 81369Y886 |
| Vanguard Intermediate Term Bond ETF | COM | $2.1M | 27,835 | — | 921937819 |
| Direxion Auspice Broad Commodity Strategy ETF | COM | $2M | 62,158 | — | 25460E307 |
| SPDR Portfolio Aggregate Bond ETF | COM | $2M | 77,707 | — | 78464A649 |
| Vanguard Ultra-Short Bond ETF | COM | $2M | 39,613 | — | 92203C303 |
| Vanguard Short-Term Corporate Bond ETF | COM | $1.9M | 24,280 | — | 92206C409 |
| Energy Select Sector SPDR ETF | COM | $1.7M | 31,966 | — | 81369Y506 |
| JP Morgan Ultra-Short Municipal Income ETF | COM | $1.5M | 29,520 | — | 46641Q654 |
| SPDR Portfolio Short Term Corporate Bond ETF | COM | $1.4M | 48,310 | — | 78464A474 |
| Pimco Enhanced Low Duration Active ETF | COM | $1.3M | 13,104 | — | 72201R718 |
| iShares S&P National Muni Bond Fund | COM | $1.1M | 10,084 | — | 464288414 |
| Pimco 0-5 Year High Yield Corporate Bond Index | COM | $826.8K | 8,841 | — | 72201R783 |
| iShares S&P National Short Term Municipal Bond | COM | $776.1K | 7,289 | — | 464288158 |
| SPDR Blackstone Senior Loan ETF | COM | $724.2K | 17,974 | — | 78467V608 |
| SPDR S&P 500 ETF | COM | $694.5K | 930 | — | 78462F103 |
| Microsoft Corp | COM | $682.6K | 1,830 | — | 594918104 |
| Alphabet Inc. - Class A | COM | $378.1K | 1,058 | — | 02079K305 |
| Vanguard Value ETF | COM | $333.2K | 1,529 | — | 922908744 |
| Apple Inc | COM | $330.7K | 1,143 | — | 037833100 |
| Applied Materials Inc | COM | $315.2K | 436 | — | 038222105 |
| Johnson & Johnson Com | COM | $267.2K | 1,052 | — | 478160104 |
| Amazon.com Inc. | COM | $265.3K | 1,113 | — | 023135106 |
| Vanguard S&P 500 ETF | COM | $243.8K | 355 | — | 922908363 |
| Visa Inc. | COM | $209.3K | 610 | — | 92826C839 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04