Compass Financial

Compass Financial Group as of Dec. 31, 2025

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.0 $32M 46k 684.94
iShares Russell 3000 Index (IWV) 8.8 $20M 52k 386.85
iShares Russell 1000 Growth Index (IWF) 7.5 $17M 36k 473.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.6 $13M 269k 46.92
Janus Detroit Str Tr (JAAA) 4.7 $11M 212k 50.58
Vanguard Total Stock Market ETF (VTI) 4.5 $10M 31k 335.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.3 $9.7M 91k 106.70
Innovator Etfs Tr russell 2000 p (KOCT) 3.6 $8.1M 241k 33.67
Dimensional Etf Trust (DFAE) 3.6 $8.1M 249k 32.57
Dimensional Etf Trust National Municip (DFNM) 3.5 $8.0M 166k 48.17
Dimensional Etf Trust (DFIV) 3.0 $6.8M 137k 49.90
Vanguard Europe Pacific ETF (VEA) 2.9 $6.7M 107k 62.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $6.6M 69k 96.16
Capital Group Core Plus Inco (CGCP) 2.9 $6.6M 291k 22.64
SPDR DJ Wilshire Large Cap (SPYM) 1.8 $4.2M 52k 80.22
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $3.5M 43k 82.50
iShares Gold Trust (IAU) 1.5 $3.5M 43k 81.17
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $3.4M 67k 50.59
J P Morgan Exchange Traded F (JBND) 1.4 $3.2M 59k 54.07
iShares Lehman Aggregate Bond (AGG) 1.4 $3.1M 31k 99.88
Dimensional Etf Trust (DFLV) 1.3 $3.0M 89k 34.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.7M 27k 100.34
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $2.5M 26k 94.82
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.5M 26k 95.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $2.4M 36k 67.43
Ishares Tr core intl aggr (IAGG) 1.0 $2.4M 48k 50.01
iShares Barclays Credit Bond Fund (USIG) 1.0 $2.3M 45k 51.77
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $2.3M 89k 25.75
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.3M 29k 77.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $2.1M 52k 41.27
Utilities SPDR (XLU) 0.9 $2.0M 47k 42.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.0M 25k 79.73
Vanguard Bd Index Fds (VUSB) 0.9 $2.0M 40k 49.84
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.8 $1.7M 87k 19.53
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.7 $1.5M 30k 50.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.5M 49k 30.20
Energy Select Sector SPDR (XLE) 0.6 $1.4M 32k 44.71
Pimco Exch Traded Fund (LDUR) 0.5 $1.2M 13k 95.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 11k 107.11
Microsoft Corporation (MSFT) 0.4 $858k 1.8k 483.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $783k 7.3k 106.70
Spdr S&p 500 Etf (SPY) 0.3 $664k 973.00 681.92
Alphabet Inc Class A cs (GOOGL) 0.2 $394k 1.3k 313.00
Vanguard Value ETF (VTV) 0.1 $292k 1.5k 190.99
Apple (AAPL) 0.1 $282k 1.0k 271.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $223k 355.00 627.13
Johnson & Johnson (JNJ) 0.1 $212k 1.0k 206.95
Amazon (AMZN) 0.1 $209k 904.00 230.82