Compass Financial Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $32.6M | 43,571 | +0.22pp | 31q | -5.4%-$1.9M | |
| ISHARES TR | IWV | $20.5M | 48,145 | +0.20pp | 31q | -5.0%-$1.1M | |
| ISHARES TR | IWF | $16.2M | 130,115 | +0.07pp | 31q | +270.2%+$11.8M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $14.0M | 259,744 | +0.31pp | 30q | -0.9%-$132.2K | |
| VANGUARD INDEX FDS | VTI | $11.0M | 29,800 | +0.12pp | 31q | -5.1%-$589.5K | |
| JANUS DETROIT STR TR | JAAA | $10.6M | 209,475 | -0.31pp | 20q | HELD | |
| SPDR SERIES TRUST | SPYG | $10.6M | 88,830 | +0.39pp | 12q | -3.7%-$406.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $9.8M | 244,216 | +0.38pp | 4q | -1.0%-$102.7K | |
| INNOVATOR ETFS TRUST | KOCT | $8.9M | 239,489 | +0.10pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $8.0M | 164,506 | -0.22pp | 15q | -0.5%-$42.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.4M | 104,107 | +0.08pp | 12q | -1.6%-$124.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $7.2M | 134,097 | -0.16pp | 12q | -1.0%-$73.5K | |
| ISHARES TR | IEF | $6.4M | 67,777 | -0.22pp | 11q | -0.5%-$34.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $6.4M | 286,925 | -0.20pp | 11q | -0.5%-$34.5K | |
| VANGUARD MALVERN FDS | VTIP | $4.8M | 94,673 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $4.7M | 53,133 | +0.09pp | 31q | -2.6%-$124.0K | |
| DIMENSIONAL ETF TRUST | DFLV | $3.9M | 98,165 | +0.08pp | 14q | +1.3%+$51.2K | |
| SPDR SERIES TRUST | SPTM | $3.7M | 40,802 | +0.04pp | 31q | -4.9%-$191.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.3M | 65,041 | -0.11pp | 31q | -1.1%-$35.2K | |
| ISHARES GOLD TR | IAU | $3.2M | 42,580 | -0.32pp | 12q | +0.6%+$18.2K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.1M | 58,014 | -0.10pp | 8q | -0.6%-$19.6K | |
| ISHARES TR | AGG | $2.9M | 28,826 | -0.15pp | 22q | -5.1%-$152.3K | |
| PIMCO ETF TR | MINT | $2.7M | 26,894 | -0.09pp | 31q | -1.5%-$40.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.4M | 36,104 | -0.05pp | 4q | HELD | |
| ISHARES TR | MBB | $2.4M | 25,641 | -0.08pp | 4q | -0.7%-$17.5K | |
| ISHARES TR | IAGG | $2.4M | 47,061 | -0.06pp | 4q | -0.6%-$14.9K | |
| ISHARES TR | USIG | $2.4M | 45,894 | -0.04pp | 11q | +2.1%+$48.4K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 47,429 | -0.07pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.1M | 27,835 | -0.10pp | 31q | -3.1%-$68.6K | |
| DIREXION SHARES ETF TRUST | COM | $2.0M | 62,158 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $2.0M | 77,707 | -0.18pp | 11q | -11.8%-$265.8K | |
| VANGUARD BD INDEX FDS | VUSB | $2.0M | 39,613 | -0.06pp | 20q | -0.7%-$14.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,280 | -0.08pp | 15q | -2.0%-$39.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 31,966 | -0.16pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 29,520 | -0.05pp | 20q | -1.0%-$16.0K | |
| SPDR SERIES TRUST | SPSB | $1.4M | 48,310 | -0.04pp | 31q | HELD | |
| PIMCO ETF TR | LDUR | $1.3M | 13,104 | -0.03pp | 17q | +1.2%+$14.2K | |
| ISHARES TR | MUB | $1.1M | 10,084 | -0.04pp | 11q | -3.0%-$33.5K | |
| PIMCO ETF TR | HYS | $826.8K | 8,841 | -0.75pp | 24q | -66.0%-$1.6M | |
| ISHARES TR | SUB | $776.1K | 7,289 | -0.02pp | 31q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $724.2K | 17,974 | -0.62pp | 24q | -64.9%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $694.5K | 930 | +0.01pp | 31q | -4.4%-$32.1K | |
| MICROSOFT CORP | MSFT | $682.6K | 1,830 | -0.01pp | 16q | +3.1%+$20.5K | |
| ALPHABET INC | GOOGL | $378.1K | 1,058 | flat | 5q | -16.0%-$72.2K | |
| VANGUARD INDEX FDS | VTV | $333.2K | 1,529 | +0.01pp | 4q | HELD | |
| APPLE INC | AAPL | $330.7K | 1,143 | +0.02pp | 10q | +10.3%+$31.0K | |
| APPLIED MATLS INC | AMAT | $315.2K | 436 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $267.2K | 1,052 | flat | 3q | +2.7%+$7.1K | |
| AMAZON COM INC | AMZN | $265.3K | 1,113 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $243.8K | 355 | +0.01pp | 5q | HELD | |
| VISA INC | V | $209.3K | 610 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.2M | 1.4% |
| Other sectors | $3.1M | 1.3% |
| Not classified | $230.3M | 97.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.7M | 51 | 5 | 8 | 29 | 1 | 60.1% | 35 |
| Q1 2026 | $221.8M | 47 | 0 | 7 | 22 | 1 | 58.8% | 35 |
| Q4 2025 | $226.6M | 48 | 2 | 8 | 21 | 0 | 60.1% | 36 |
| Q3 2025 | $222.9M | 46 | 8 | 11 | 23 | 1 | 60.0% | 36 |
| Q2 2025 | $199.5M | 39 | 3 | 7 | 15 | 1 | 65.0% | 38 |
| Q1 2025 | $194.7M | 37 | 0 | 6 | 17 | 3 | 61.8% | 36 |
| Q4 2024 | $209.0M | 40 | 1 | 2 | 27 | 1 | 61.1% | 36 |
| Q3 2024 | $216.1M | 40 | 2 | 13 | 6 | 0 | 60.3% | 35 |
| Q2 2024 | $201.0M | 38 | 2 | 15 | 9 | 0 | 62.2% | 33 |
| Q1 2024 | $187.6M | 36 | 1 | 5 | 8 | 0 | 64.1% | 32 |
| Q4 2023 | $177.7M | 35 | 6 | 3 | 14 | 1 | 63.9% | 33 |
| Q3 2023 | $164.7M | 30 | 4 | 18 | 2 | 2 | 66.0% | 34 |
| Q2 2023 | $163.7M | 28 | 0 | 9 | 10 | 4 | 67.1% | 34 |
| Q1 2023 | $159.5K | 32 | 1 | 13 | 9 | 0 | 66.2% | 33 |
| Q4 2022 | $153.4K | 31 | 4 | 7 | 15 | 1 | 66.9% | 41 |
| Q3 2022 | $149.4M | 28 | 2 | 7 | 11 | 1 | 68.4% | 40 |
| Q2 2022 | $157.0M | 27 | 2 | 11 | 5 | 4 | 69.6% | 36 |
| Q1 2022 | $166.8M | 29 | 1 | 5 | 10 | 3 | 70.4% | 39 |
| Q4 2021 | $200.7M | 31 | 0 | 18 | 6 | 0 | 62.7% | 38 |
| Q3 2021 | $182.3M | 31 | 3 | 3 | 18 | 4 | 63.4% | 35 |
| Q2 2021 | $194.3M | 32 | 3 | 13 | 6 | 0 | 61.5% | 34 |
| Q1 2021 | $176.5M | 29 | 3 | 4 | 19 | 1 | 64.5% | 35 |
| Q4 2020 | $166.0M | 27 | 2 | 13 | 6 | 0 | 66.2% | 33 |
| Q3 2020 | $137.7M | 25 | 8 | 5 | 9 | 1 | 72.5% | 37 |
| Q2 2020 | $119.4M | 18 | 3 | 9 | 1 | 1 | 84.2% | 43 |
| Q1 2020 | $83.4M | 16 | 2 | 5 | 6 | 6 | 92.5% | 36 |
| Q4 2019 | $110.8M | 20 | 0 | 5 | 5 | 0 | 87.6% | 29 |
| Q3 2019 | $105.5M | 20 | 0 | 8 | 7 | 0 | 87.6% | 31 |
| Q2 2019 | $104.7M | 20 | 0 | 13 | 3 | 0 | 87.6% | 30 |
| Q1 2019 | $101.1M | 20 | 3 | 8 | 5 | 1 | 87.7% | 30 |
| Q4 2018 | $86.7M | 18 | 0 | 0 | 0 | 0 | 89.3% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.