Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +4 vs. Q1 2026
- Portfolio value
- $236.7M
- +$14.9M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,571 | $32.6M | 13.8% | −2,484−5.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,145 | $20.5M | 8.7% | −2,556−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,115 | $16.2M | 6.8% | −10,485−7.5% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 259,744 | $14.0M | 5.9% | −2,446−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,800 | $11.0M | 4.7% | −1,593−5.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,475 | $10.6M | 4.5% | −1,004−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,830 | $10.6M | 4.5% | −3,417−3.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,216 | $9.82M | 4.1% | −2,555−1.0% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 239,489 | $8.95M | 3.8% | −1,044−0.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,506 | $7.95M | 3.4% | −876−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,107 | $7.42M | 3.1% | −1,741−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 134,097 | $7.24M | 3.1% | −1,360−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,777 | $6.41M | 2.7% | −360−0.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 286,925 | $6.40M | 2.7% | −1,548−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,673 | $4.76M | 2.0% | +94,673 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,133 | $4.67M | 2.0% | −1,411−2.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 98,165 | $3.88M | 1.6% | +1,294+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,802 | $3.70M | 1.6% | −2,109−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,041 | $3.29M | 1.4% | −697−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 42,580 | $3.22M | 1.4% | +241+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 58,014 | $3.10M | 1.3% | −367−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,826 | $2.85M | 1.2% | −1,539−5.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,894 | $2.71M | 1.1% | −397−1.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,104 | $2.43M | 1.0% | −76−0.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 25,641 | $2.42M | 1.0% | −185−0.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,061 | $2.38M | 1.0% | −294−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,894 | $2.35M | 1.0% | +943+2.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,429 | $2.15M | 0.9% | −27−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,835 | $2.13M | 0.9% | −895−3.1% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 62,158 | $2.03M | 0.9% | +62,158 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,707 | $1.98M | 0.8% | −10,417−11.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,613 | $1.97M | 0.8% | −289−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,280 | $1.92M | 0.8% | −503−2.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,966 | $1.70M | 0.7% | +118+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,520 | $1.51M | 0.6% | −313−1.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,310 | $1.45M | 0.6% | +79+0.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,104 | $1.25M | 0.5% | +149+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,084 | $1.09M | 0.5% | −311−3.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,841 | $826.8K | 0.3% | −17,184−66.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,289 | $776.1K | 0.3% | −4−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,974 | $724.2K | 0.3% | −33,166−64.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $694.5K | 0.3% | −43−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,830 | $682.6K | 0.3% | +55+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,058 | $378.1K | 0.2% | −202−16.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,143 | $330.7K | 0.1% | +107+10.3% | Added | History |
| AMATApplied Materials Inc | Stock | 436 | $315.2K | 0.1% | +436 | New | History |
| JNJJohnson & Johnson | Stock | 1,052 | $267.2K | 0.1% | +28+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,113 | $265.3K | 0.1% | +1,113 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 610 | $209.3K | 0.1% | +610 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,311 | $2.12M | 1.0% | – |