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Livermore
Livermore
ZHEN

Compass Financial Group, INC

SEC CIK
0001964835
Latest filing
Aug 4, 2026

The latest 13F from Compass Financial Group, INC covers Q2 2026 (filed Aug 4, 2026): 119 long positions worth $871.5M. The top 10 holdings make up 79.6% of the portfolio, and the largest is Vanguard Information Technology ETF at 19.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$10.6M
Added
37
Est. +$47.3M
Reduced
41
Est. −$7.26M
Sold out
1
Est. −$210.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Information Technology ETF92204A702
    19.1%$166.1M
  2. Vanguard S&P 500 ETF922908363
    14.9%$130.0M
  3. Schwab U.S. Broad Market ETF808524102
    12.9%$112.8M
  4. Vanguard Consumer Staples ETF92204A207
    11.4%$99.4M
  5. Vanguard Industrials ETF92204A603
    6.1%$53.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Information Technology ETF92204A702
    +$10.6MAddedConverted for a 8-for-1 split
  2. Schwab U.S. Large-Cap ETF808524201
    +$7.08MAdded
  3. Vanguard S&P 500 ETF922908363
    +$5.92MAdded
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$4.24MAdded
  5. Schwab US Aggregate Bond ETF808524839
    +$3.24MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +3.19 pp15.9% → 19.1%
  2. Schwab U.S. Large-Cap ETF808524201
    +0.79 pp0.4% → 1.1%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +0.37 pp2.4% → 2.7%
  4. Vanguard Star FDS921909768
    +0.24 pp0.0% → 0.2%
  5. Vanguard Ftse Developed Markets ETF921943858
    +0.24 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Consumer Staples ETF92204A207
    −$1.82MReduced
  2. MHDBlackRock Muniholdings Fund, Inc.
    −$888.6KReducedHistory
  3. Vanguard Morningstar Growth ETF922908736
    −$658.1KReducedConverted for a 6-for-1 split
  4. Vanguard Index FDS922908652
    −$643.8KReduced
  5. Vanguard Dividend Appreciation ETF921908844
    −$454.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Consumer Staples ETF92204A207
    −2.70 pp14.1% → 11.4%
  2. Vanguard Dividend Appreciation ETF921908844
    −0.40 pp3.5% → 3.1%
  3. Vanguard Whitehall FDS921946810
    −0.38 pp2.6% → 2.2%
  4. SPDR Series Trust78464A805
    −0.18 pp2.7% → 2.5%
  5. MHDBlackRock Muniholdings Fund, Inc.
    −0.15 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$871.5M
+$156.8M (+21.9%) vs. prior quarter
Positions
119
+14 vs. prior quarter
Top 10 concentration
79.6%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $871.5M (Q2 2026)

Q4 2022: $276.8MQ1 2023: $306.1MQ2 2023: $336.4MQ3 2023: $334.3MQ4 2023: $378.7MQ1 2024: $430.9MQ2 2024: $461.6MQ3 2024: $509.3MQ4 2024: $527.4MQ1 2025: $528.6MQ2 2025: $609.8MQ3 2025: $665.3MQ4 2025: $700.3MQ1 2026: $714.8MQ2 2026: $871.5M
Q4 2022Q2 2026
13F filings of Compass Financial Group, INC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026119$871.5MVanguard Information Technology ETFVanguard S&P 500 ETFSchwab U.S. Broad Market ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026105$714.8MVanguard Information Technology ETFVanguard S&P 500 ETFVanguard Consumer Staples ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026103$700.3MVanguard Information Technology ETFVanguard S&P 500 ETFSchwab U.S. Broad Market ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025103$665.3MVanguard Information Technology ETFVanguard S&P 500 ETFVanguard Consumer Staples ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202599$609.8MVanguard Consumer Staples ETFVanguard Information Technology ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 202593$528.6MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2024SEC
Q4 2024Jan 30, 202594$527.4MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202493$509.3MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Jul 10, 202490$461.6MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202494$430.9MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2023SEC
Q4 2023Jan 8, 202491$378.7MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202394$334.3MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202397$336.4MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2023SEC
Q1 2023Apr 4, 202396$306.1MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2022SEC
Q4 2022Feb 7, 202393$276.8MVanguard Consumer Staples ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF–SEC