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Compass Financial Group

Latest statistics and disclosures from Compass Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VUG, SPHQ, VIG, IJH, and represent 44.57% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$11M), SPHQ, VIG, EFAV, VGT, DMBS, BBBS, SPY, EFA, IJH.
Started 3 new stock positions in LRCX, WSM, IJT.
Reduced shares in these 10 stocks: SCHD, XLK, TBIL, XLV, XONE, VHT, SPLV, USMV, AGG, DSI.
Compass Financial Group was a net buyer of stock by $15M.
Compass Financial Group has $150M in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0002115210

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	16.3	$24M	+2%	33k	746.78	View chart
Vanguard Index Fds Growth Etf (VUG)	8.7	$13M	+453%	152k	86.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	7.4	$11M	+48%	123k	90.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.4	$11M	+15%	47k	236.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$7.1M	+4%	91k	77.11	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.7	$7.0M	+15%	143k	49.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.3	$6.4M		82k	77.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.1	$6.1M	+8%	58k	103.88	View chart
Ishares Tr Msci Usa Min Etf (USMV)	3.9	$5.8M	-5%	60k	96.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.5	$5.3M		45k	117.45	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.5	$5.2M	+38%	59k	87.71	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.2	$4.8M	-13%	25k	190.52	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.8	$4.2M	+7%	384k	10.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$3.6M	+5%	43k	82.65	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	2.1	$3.2M	-6%	22k	142.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$3.0M	-46%	94k	31.71	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.9	$2.8M	-15%	57k	49.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.7	$2.6M		51k	51.05	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$2.2M		24k	94.52	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	1.3	$2.0M	+53%	38k	51.05	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$1.9M	+288%	16k	119.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.8M	-9%	7.2k	252.23	View chart
RBB F/m Us Treasury (TBIL)	1.0	$1.5M	-29%	30k	49.86	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.9	$1.3M	-29%	8.3k	158.66	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$1.2M		8.3k	147.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.2M		36k	33.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.2M	-19%	12k	98.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$978k	-5%	4.5k	217.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$805k	+10%	11k	75.51	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$787k		6.7k	117.50	View chart
Ishares Ethereum Tr SHS (ETHA)	0.5	$699k	-14%	59k	11.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$547k	-13%	2.4k	227.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$530k	-11%	708.00	748.89	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$454k		4.7k	97.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$386k	-24%	1.3k	300.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$379k	-53%	5.1k	74.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$336k	-3%	4.0k	83.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$318k	-25%	2.3k	137.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$312k	-18%	4.1k	76.55	View chart
NVIDIA Corporation (NVDA)	0.2	$306k	+3%	1.5k	200.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$299k	-18%	2.0k	148.28	View chart
Apple (AAPL)	0.2	$294k		1.0k	289.41	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$278k	-25%	2.0k	136.71	View chart
Williams-Sonoma (WSM)	0.2	$254k	NEW	1.1k	233.19	View chart
Amazon (AMZN)	0.2	$248k		1.0k	238.34	View chart
Vanguard World Health Car Etf (VHT)	0.1	$222k	-67%	742.00	299.01	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$208k	NEW	1.2k	178.60	View chart
Lam Research Corp Com New (LRCX)	0.1	$206k	NEW	475.00	433.33	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2025

Compass Financial Group 2026 Q2 filed Aug. 12, 2026
Compass Financial Group 2026 Q1 filed May 8, 2026
Compass Financial Group 2025 Q4 filed March 4, 2026

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