Compass Financial

Compass Financial Group as of March 31, 2026

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