Q1 2026 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2026-05-05 · accession 0001666910-26-000003
$221.8M
Reported value
47
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $30.1M | 13.6% | 46,055 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $18.8M | 8.47% | 50,701 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $15.0M | 6.76% | 35,150 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $12.5M | 5.62% | 262,190 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $10.6M | 4.78% | 210,479 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10.1M | 4.54% | 31,393 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $9.0M | 4.07% | 92,247 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $8.4M | 3.77% | 246,771 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $8.2M | 3.68% | 240,533 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $7.9M | 3.57% | 165,382 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $7.1M | 3.22% | 135,457 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.8M | 3.06% | 105,848 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.5M | 2.93% | 68,137 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $6.4M | 2.91% | 288,473 | Common | NONE |
| 78464A854 | SPYM | State Street SPDR S&P 500 ETF | $4.2M | 1.88% | 54,544 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.7M | 1.68% | 42,339 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $3.5M | 1.56% | 96,871 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.4M | 1.53% | 42,911 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.3M | 1.50% | 65,738 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.1M | 1.42% | 58,381 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.0M | 1.36% | 30,365 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $2.7M | 1.24% | 27,291 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $2.5M | 1.11% | 25,826 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.4M | 1.09% | 26,025 | Common | NONE |
| 921946885 | VWOB | Vanguard Emerging Market Bond ETF | $2.4M | 1.07% | 36,180 | Common | NONE |
| 46435G672 | IAGG | iShares International Aggregate Bond ETF | $2.4M | 1.07% | 47,355 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade | $2.3M | 1.04% | 44,951 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.3M | 1.02% | 88,124 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.2M | 1.00% | 28,730 | Common | NONE |
| 81369Y886 | XLU | S&P Select Utilities SPDR Index Fund | $2.2M | 0.98% | 47,456 | Common | NONE |
| 003261104 | BCI | Aberdeen Bloomberg All Commodity ETF | $2.1M | 0.96% | 87,311 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.1M | 0.93% | 51,140 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 0.90% | 39,902 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.0M | 0.89% | 24,783 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $2.0M | 0.88% | 31,848 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.5M | 0.69% | 29,833 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $1.5M | 0.65% | 48,231 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.2M | 0.56% | 12,955 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.1M | 0.50% | 10,395 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond | $776,705 | 0.35% | 7,293 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $657,052 | 0.30% | 1,775 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $632,781 | 0.29% | 973 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $362,326 | 0.16% | 1,260 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $299,990 | 0.14% | 1,529 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $262,926 | 0.12% | 1,036 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Com | $250,307 | 0.11% | 1,024 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $212,130 | 0.10% | 355 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.