Compass Financial Group

Compass Financial Group as of June 30, 2026

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