# Compass Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666910. Source: https://holderbook.com/funds/1666910-compass-financial-group-inc/

- Reported value: $236.7M
- Positions: 51
- Weight of the ten largest: 60.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.6M | 43,571 | 13.8% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $20.5M | 48,145 | 8.7% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.2M | 130,115 | 6.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $14.0M | 259,744 | 5.9% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 29,800 | 4.7% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.6M | 209,475 | 4.5% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.6M | 88,830 | 4.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.8M | 244,216 | 4.1% | 4 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $8.9M | 239,489 | 3.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $8.0M | 164,506 | 3.4% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.4M | 104,107 | 3.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $7.2M | 134,097 | 3.1% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.4M | 67,777 | 2.7% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $6.4M | 286,925 | 2.7% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.8M | 94,673 | 2.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.7M | 53,133 | 2.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.9M | 98,165 | 1.6% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.7M | 40,802 | 1.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.3M | 65,041 | 1.4% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.2M | 42,580 | 1.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $3.1M | 58,014 | 1.3% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 28,826 | 1.2% | 22 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.7M | 26,894 | 1.1% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.4M | 36,104 | 1.0% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.4M | 25,641 | 1.0% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.4M | 47,061 | 1.0% | 4 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $2.4M | 45,894 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.2M | 47,429 | 0.9% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.1M | 27,835 | 0.9% | 31 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $2.0M | 62,158 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.0M | 77,707 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.0M | 39,613 | 0.8% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.9M | 24,280 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 31,966 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.5M | 29,520 | 0.6% | 20 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.4M | 48,310 | 0.6% | 31 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.3M | 13,104 | 0.5% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,084 | 0.5% | 11 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $826.8K | 8,841 | 0.3% | 24 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $776.1K | 7,289 | 0.3% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $724.2K | 17,974 | 0.3% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $694.5K | 930 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $682.6K | 1,830 | 0.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $378.1K | 1,058 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $333.2K | 1,529 | 0.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $330.7K | 1,143 | 0.1% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $315.2K | 436 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $267.2K | 1,052 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $265.3K | 1,113 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $243.8K | 355 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $209.3K | 610 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.7M | 51 |
| Q1 2026 | $221.8M | 47 |
| Q4 2025 | $226.6M | 48 |
| Q3 2025 | $222.9M | 46 |
| Q2 2025 | $199.5M | 39 |
| Q1 2025 | $194.7M | 37 |
| Q4 2024 | $209.0M | 40 |
| Q3 2024 | $216.1M | 40 |
| Q2 2024 | $201.0M | 38 |
| Q1 2024 | $187.6M | 36 |
| Q4 2023 | $177.7M | 35 |
| Q3 2023 | $164.7M | 30 |