Compass Financial Group, Inc.

SEC CIK: 0001666910
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

IAU holding history

iShares Gold Trust in every 13F filed by Compass Financial Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAU overview All 13F holders of IAU Full Q2 2026 holdings

Shares (Q2 2026): 42,580
Value: $3.22M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of IAU by Compass Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,580	$3.22M	1.4%	+241+0.6%	Added	Holders
Q1 2026	42,339	$3.73M	1.7%	−633−1.5%	Reduced	Holders
Q4 2025	42,972	$3.49M	1.5%	−1,485−3.3%	Reduced	Holders
Q3 2025	44,457	$3.24M	1.5%	−1,243−2.7%	Reduced	Holders
Q2 2025	45,700	$2.85M	1.4%	−374−0.8%	Reduced	Holders
Q1 2025	46,074	$2.72M	1.4%	−311−0.7%	Reduced	Holders
Q4 2024	46,385	$2.30M	1.1%	−3,282−6.6%	Reduced	Holders
Q3 2024	49,667	$2.47M	1.1%	−110.0%	Reduced	Holders
Q2 2024	49,678	$2.24M	1.1%	−1,187−2.3%	Reduced	Holders
Q1 2024	50,865	$2.14M	1.1%	−1,137−2.2%	Reduced	Holders
Q4 2023	52,002	$2.03M	1.1%	−692−1.3%	Reduced	Holders
Q3 2023	52,694	$1.84M	1.1%	+448+0.9%	Added	Holders
Q2 2023	52,246	$1.90M	1.2%	−469−0.9%	Reduced	Holders
Q1 2023	52,715	$1.97M	1.2%	+198+0.4%	Added	Holders
Q4 2022	52,517	$1.82M	1.2%	−28−0.1%	Reduced	Holders
Q3 2022	52,545	$1.66M	1.1%	−1,293−2.4%	Reduced	Holders
Q2 2022	53,838	$1.85M	1.2%	+230+0.4%	Added	Holders
Q1 2022	53,608	$1.97M	1.2%	+99+0.2%	Added	Holders
Q4 2021	53,509	$1.86M	0.9%	+568+1.1%	Added	Holders
Q3 2021	52,941	$1.77M	1.0%	−499−0.9%	Reduced	Holders
Q2 2021	53,440	$1.80M	0.9%	−824−1.5%	ReducedConverted for a 1-for-2 split	Holders
Q1 2021	108,528	$1.76M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.