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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, VTI, and represent 39.87% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$12M), VTIP, COM, AMAT, AMZN, V, DFLV, USIG, AAPL, MSFT.
Started 5 new stock positions in AMZN, V, COM, AMAT, VTIP.
Reduced shares in these 10 stocks: BCI, IVV, HYS, SRLN, IWV, VTI, SPYG, SPAB, SPTM, AGG.
Sold out of its position in BCI.
Compass Financial Group was a net buyer of stock by $8.8M.
Compass Financial Group has $237M in assets under management (AUM), dropping by 6.73%.
Central Index Key (CIK): 0001666910

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Positions held by Compass Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 51 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
iShares S&P 500 Index (IVV)	13.8	$33M	-5%	44k	748.89	View chart
iShares Russell 3000 Index (IWV)	8.7	$21M	-5%	48k	426.40	View chart
iShares Russell 1000 Growth Index (IWF)	6.8	$16M	+270%	130k	124.17	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	5.9	$14M		260k	54.03	View chart
Vanguard Total Stock Market ETF (VTI)	4.7	$11M	-5%	30k	370.04	View chart
Janus Detroit Str Tr (JAAA)	4.5	$11M		210k	50.49	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	4.5	$11M	-3%	89k	118.99	View chart
Dimensional Etf Trust (DFAE)	4.1	$9.8M		244k	40.21	View chart
Innovator Etfs Tr russell 2000 p (KOCT)	3.8	$8.9M		240k	37.36	View chart
Dimensional Etf Trust National Municip (DFNM)	3.4	$8.0M		165k	48.34	View chart
Vanguard Europe Pacific ETF (VEA)	3.1	$7.4M		104k	71.25	View chart
Dimensional Etf Trust (DFIV)	3.1	$7.2M		134k	54.02	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	2.7	$6.4M		68k	94.57	View chart
Capital Group Core Plus Inco (CGCP)	2.7	$6.4M		287k	22.29	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	2.0	$4.8M	NEW	95k	50.23	View chart
SPDR DJ Wilshire Large Cap (SPYM)	2.0	$4.7M	-2%	53k	87.88	View chart
Dimensional Etf Trust (DFLV)	1.6	$3.9M		98k	39.54	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.6	$3.7M	-4%	41k	90.79	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.4	$3.3M		65k	50.57	View chart
iShares Gold Trust (IAU)	1.4	$3.2M		43k	75.51	View chart
J P Morgan Exchange Traded F (JBND)	1.3	$3.1M		58k	53.50	View chart
iShares Lehman Aggregate Bond (AGG)	1.2	$2.9M	-5%	29k	98.98	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	1.1	$2.7M		27k	100.81	View chart
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB)	1.0	$2.4M		36k	67.24	View chart
iShares Lehman MBS Bond Fund (MBB)	1.0	$2.4M		26k	94.52	View chart
Ishares Tr core intl aggr (IAGG)	1.0	$2.4M		47k	50.60	View chart
iShares Barclays Credit Bond Fund (USIG)	1.0	$2.4M	+2%	46k	51.29	View chart
Utilities SPDR (XLU)	0.9	$2.2M		47k	45.34	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	0.9	$2.1M	-3%	28k	76.70	View chart
Direxion Auspice Broad Commodity (COM)	0.9	$2.0M	NEW	62k	32.60	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	0.8	$2.0M	-11%	78k	25.52	View chart
Vanguard Bd Index Fds (VUSB)	0.8	$2.0M		40k	49.78	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.8	$1.9M	-2%	24k	79.03	View chart
Energy Select Sector SPDR (XLE)	0.7	$1.7M		32k	53.11	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.6	$1.5M		30k	51.00	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.6	$1.4M		48k	30.01	View chart
Pimco Exch Traded Fund (LDUR)	0.5	$1.3M		13k	95.61	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.5	$1.1M	-2%	10k	107.62	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.3	$827k	-66%	8.8k	93.52	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$776k		7.3k	106.47	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.3	$724k	-64%	18k	40.29	View chart
Spdr S&p 500 Etf (SPY)	0.3	$695k	-4%	930.00	746.77	View chart
Microsoft Corporation (MSFT)	0.3	$683k	+3%	1.8k	373.02	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$378k	-16%	1.1k	357.37	View chart
Vanguard Value ETF (VTV)	0.1	$333k		1.5k	217.93	View chart
Apple (AAPL)	0.1	$331k	+10%	1.1k	289.36	View chart
Applied Materials (AMAT)	0.1	$315k	NEW	436.00	723.00	View chart
Johnson & Johnson (JNJ)	0.1	$267k	+2%	1.1k	253.97	View chart
Amazon (AMZN)	0.1	$265k	NEW	1.1k	238.34	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$244k		355.00	686.81	View chart
Visa (V)	0.1	$209k	NEW	610.00	343.09	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 Q2 filed Aug. 4, 2026
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

View all past filings

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