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Compass Financial

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

Top 5 stock holdings are IVV, IWV, IWF, PRF, JAAA, and represent 39.20% of Compass Financial Group's stock portfolio.
Added to shares of these 8 stocks: DFLV, VTI, SPYM, SPYG, MINT, VUSB, LDUR, XLU.
Reduced shares in these 10 stocks: IWV, PRF, IWF, IVV, AMZN, DFIV, JAAA, VEA, DFAE, IAU.
Sold out of its position in AMZN.
Compass Financial Group was a net seller of stock by $-1.1M.
Compass Financial Group has $222M in assets under management (AUM), dropping by -2.13%.
Central Index Key (CIK): 0001666910

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	13.6	$30M		46k	653.21	View chart
iShares Russell 3000 Index (IWV)	8.5	$19M		51k	370.68	View chart
iShares Russell 1000 Growth Index (IWF)	6.8	$15M		35k	426.40	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	5.6	$13M	-2%	262k	47.53	View chart
Janus Detroit Str Tr (JAAA)	4.8	$11M		211k	50.37	View chart
Vanguard Total Stock Market ETF (VTI)	4.5	$10M	+2%	31k	320.81	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	4.1	$9.0M		92k	97.91	View chart
Dimensional Etf Trust (DFAE)	3.8	$8.4M		247k	33.86	View chart
Innovator Etfs Tr russell 2000 p (KOCT)	3.7	$8.2M		241k	33.93	View chart
Dimensional Etf Trust National Municip (DFNM)	3.6	$7.9M		165k	47.93	View chart
Dimensional Etf Trust (DFIV)	3.2	$7.1M		136k	52.78	View chart
Vanguard Europe Pacific ETF (VEA)	3.1	$6.8M		106k	64.08	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	2.9	$6.5M		68k	95.44	View chart
Capital Group Core Plus Inco (CGCP)	2.9	$6.4M		289k	22.34	View chart
SPDR DJ Wilshire Large Cap (SPYM)	1.9	$4.2M	+4%	55k	76.54	View chart
iShares Gold Trust (IAU)	1.7	$3.7M		42k	88.16	View chart
Dimensional Etf Trust (DFLV)	1.6	$3.5M	+9%	97k	35.71	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.5	$3.4M		43k	79.06	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$3.3M		66k	50.61	View chart
J P Morgan Exchange Traded F (JBND)	1.4	$3.1M		58k	53.77	View chart
iShares Lehman Aggregate Bond (AGG)	1.4	$3.0M		30k	99.27	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	1.2	$2.7M		27k	100.57	View chart
iShares Lehman MBS Bond Fund (MBB)	1.1	$2.5M		26k	94.95	View chart
Pimco Etf Tr 0-5 high yield (HYS)	1.1	$2.4M		26k	93.27	View chart
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB)	1.1	$2.4M		36k	65.69	View chart
Ishares Tr core intl aggr (IAGG)	1.1	$2.4M		47k	50.04	View chart
iShares Barclays Credit Bond Fund (USIG)	1.0	$2.3M		45k	51.23	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.0	$2.3M		88k	25.62	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	1.0	$2.2M		29k	77.18	View chart
Utilities SPDR (XLU)	1.0	$2.2M		48k	45.89	View chart
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI)	1.0	$2.1M		87k	24.29	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.9	$2.1M		51k	40.14	View chart
Vanguard Bd Index Fds (VUSB)	0.9	$2.0M		40k	49.78	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.9	$2.0M		25k	79.27	View chart
Energy Select Sector SPDR (XLE)	0.9	$2.0M		32k	61.26	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.7	$1.5M		30k	50.98	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.7	$1.5M		48k	30.07	View chart
Pimco Exch Traded Fund (LDUR)	0.6	$1.2M		13k	95.82	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.5	$1.1M	-2%	10k	106.15	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.4	$777k		7.3k	106.50	View chart
Microsoft Corporation (MSFT)	0.3	$657k		1.8k	370.17	View chart
Spdr S&p 500 Etf (SPY)	0.3	$633k		973.00	650.34	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$362k		1.3k	287.56	View chart
Vanguard Value ETF (VTV)	0.1	$300k		1.5k	196.20	View chart
Apple (AAPL)	0.1	$263k		1.0k	253.79	View chart
Johnson & Johnson (JNJ)	0.1	$250k		1.0k	244.44	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$212k		355.00	597.55	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2015

Compass Financial Group 2026 Q1 filed May 5, 2026
Compass Financial Group 2025 Q4 filed Feb. 5, 2026
Compass Financial Group 2025 Q3 filed Nov. 5, 2025
Compass Financial Group 2025 Q2 filed Aug. 7, 2025
Compass Financial Group 2025 Q1 filed May 6, 2025
Compass Financial Group 2024 Q4 filed Feb. 5, 2025
Compass Financial Group 2024 Q3 filed Nov. 4, 2024
Compass Financial Group 2024 Q2 filed Aug. 2, 2024
Compass Financial Group 2024 Q1 filed May 2, 2024
Compass Financial Group 2023 Q4 filed Feb. 2, 2024
Compass Financial Group 2023 Q3 filed Nov. 3, 2023
Compass Financial Group 2023 Q2 restated filed Aug. 3, 2023
Compass Financial Group 2023 Q2 filed Aug. 2, 2023
Compass Financial Group 2023 Q1 filed May 3, 2023
Compass Financial Group 2022 Q4 filed Feb. 10, 2023
Compass Financial Group 2022 Q3 filed Nov. 9, 2022

View all past filings

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