Compass Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.8M
Q ending 2026-03-31
Prior quarter
$226.6M
Q ending 2025-12-31
Change
-2.1% QoQ · +13.9% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $30.1M | 46K |
| Ishares Russell 3000 Etf | IWV | Shares | $18.8M | 51K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $15.0M | 35K |
| Powershares Ftse Rafi Us 1000 Port | PRF | Shares | $12.5M | 262K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $10.6M | 210K |
| Vanguard Total Stock Market Etf | VTI | Shares | $10.1M | 31K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $9.0M | 92K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $8.4M | 247K |
| Innovator Us Small Cap Power Buffe | KOCT | Shares | $8.2M | 241K |
| Dimensional National Municipal Bon | DFNM | Shares | $7.9M | 165K |
| Dimensional International Value Et | DFIV | Shares | $7.1M | 135K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.8M | 106K |
| Ishares Barclays 7-10 Year Treasur | IEF | Shares | $6.5M | 68K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $6.4M | 288K |
| State Street Spdr S&P 500 Etf | SPYM | Shares | $4.2M | 55K |
| Ishares Gold Trust | IAU | Shares | $3.7M | 42K |
| Dimensional Large Cap Value Etf | DFLV | Shares | $3.5M | 97K |
| Spdr Portfolio Total Stock Market | SPTM | Shares | $3.4M | 43K |
| Jp Morgan Ultra-Short Income Etf | JPST | Shares | $3.3M | 66K |
| Jpmorgan Active Bond Etf | JBND | Shares | $3.1M | 58K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $3.0M | 30K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $2.7M | 27K |
| Ishares Mbs Etf | MBB | Shares | $2.5M | 26K |
| Pimco 0-5 Year High Yield Corporat | HYS | Shares | $2.4M | 26K |
| Vanguard Emerging Market Bond Etf | VWOB | Shares | $2.4M | 36K |
| Ishares International Aggregate Bo | IAGG | Shares | $2.4M | 47K |
| Ishares Trust Broad Usd Investment | USIG | Shares | $2.3M | 45K |
| Spdr Portfolio Aggregate Bond Etf | SPAB | Shares | $2.3M | 88K |
| Vanguard Intermediate Term Bond Et | BIV | Shares | $2.2M | 29K |
| S&P Select Utilities Spdr Index Fu | XLU | Shares | $2.2M | 47K |
| Aberdeen Bloomberg All Commodity E | BCI | Shares | $2.1M | 87K |
| Spdr Blackstone Senior Loan Etf | SRLN | Shares | $2.1M | 51K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $2.0M | 40K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.0M | 25K |
| Energy Select Sector Spdr Etf | XLE | Shares | $2.0M | 32K |
| Jp Morgan Ultra-Short Municipal In | JMST | Shares | $1.5M | 30K |
| Spdr Portfolio Short Term Corporat | SPSB | Shares | $1.5M | 48K |
| Pimco Enhanced Low Duration Active | LDUR | Shares | $1.2M | 13K |
| Ishares S&P National Muni Bond Fun | MUB | Shares | $1.1M | 10K |
| Ishares S&P National Short Term Mu | SUB | Shares | $777K | 7K |
| Microsoft Corp | MSFT | Shares | $657K | 2K |
| Spdr S&P 500 Etf | SPY | Shares | $633K | 973 |
| Alphabet Inc. - Class A | GOOGL | Shares | $362K | 1K |
| Vanguard Value Etf | VTV | Shares | $300K | 2K |
| Apple Inc | AAPL | Shares | $263K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $250K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $212K | 355 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.