Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- −1 vs. Q4 2025
- Portfolio value
- $221.8M
- −$4.82M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,055 | $30.1M | 13.6% | −346−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,701 | $18.8M | 8.5% | −889−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,150 | $15.0M | 6.8% | −580−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 262,190 | $12.5M | 5.6% | −6,575−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,479 | $10.6M | 4.8% | −1,368−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,393 | $10.1M | 4.5% | +830+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,247 | $9.03M | 4.1% | +1,666+1.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 246,771 | $8.36M | 3.8% | −1,901−0.8% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 240,533 | $8.16M | 3.7% | −649−0.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 165,382 | $7.93M | 3.6% | −1,048−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 135,457 | $7.15M | 3.2% | −1,367−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,848 | $6.78M | 3.1% | −1,072−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,137 | $6.50M | 2.9% | −475−0.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 288,473 | $6.44M | 2.9% | −2,366−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,544 | $4.17M | 1.9% | +2,506+4.8% | Added | – |
| IAUiShares Gold Trust | ETF | 42,339 | $3.73M | 1.7% | −633−1.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,871 | $3.46M | 1.6% | +8,226+9.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,911 | $3.39M | 1.5% | −94−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,738 | $3.33M | 1.5% | −1,022−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 58,381 | $3.14M | 1.4% | −974−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,365 | $3.01M | 1.4% | −405−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,291 | $2.74M | 1.2% | +373+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,826 | $2.45M | 1.1% | −40−0.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,025 | $2.43M | 1.1% | −263−1.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,180 | $2.38M | 1.1% | −141−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,355 | $2.37M | 1.1% | −186−0.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,951 | $2.30M | 1.0% | −31−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,124 | $2.26M | 1.0% | −501−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,730 | $2.22M | 1.0% | −348−1.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,456 | $2.18M | 1.0% | +201+0.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,311 | $2.12M | 1.0% | −380.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,140 | $2.05M | 0.9% | −350−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,902 | $1.99M | 0.9% | +337+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,783 | $1.96M | 0.9% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,848 | $1.95M | 0.9% | −33−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,833 | $1.52M | 0.7% | −274−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,231 | $1.45M | 0.7% | −235−0.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,955 | $1.24M | 0.6% | +114+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,395 | $1.10M | 0.5% | −242−2.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,293 | $776.7K | 0.4% | −43−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $657.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 973 | $632.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $362.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,036 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,024 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $212.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.