Compass Financial

Compass Financial Group as of June 30, 2026

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