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Compass Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1666910 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Compass Financial Group, Inc. manages $236.7M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.79%), IWV (8.67%), IWF (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 17, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
665 SE 10TH STREET
SUITE 202
DEERFIELD BEACH, FL 33441
Phone
(954) 481-2607
Filing Manager
Compass Financial Group, Inc.
DEERFIELD BEACH, FL
Signatory
Blair C Shein
President, CCO
Loading holdings…
AUM

$236.7M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+5 / −1 / ↑17 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$2.5M +8.5%
  • iShares Russell 3000 ETF$1.7M +9.2%
  • PowerShares FTSE RAFI US 1000 Portfolio$1.6M +12.6%
  • SPDR Portfolio S&P 500 Growth ETF$1.5M +17.0%
  • Dimensional Emerging Core Equity Market ETF$1.5M +17.5%
Show all 17 →

Top Trims

  • Pimco 0-5 Year High Yield Corporate Bond Index-$1.6M -65.9%
  • SPDR Blackstone Senior Loan ETF-$1.3M -64.7%
  • iShares Gold Trust-$517.4K -13.9%
  • SPDR Portfolio Aggregate Bond ETF-$274.7K -12.2%
  • Energy Select Sector SPDR ETF-$253.3K -13.0%
Show all 6 →

New Positions

  • Vanguard Short-term Inflation-Protected Securities$4.8M
  • Direxion Auspice Broad Commodity Strategy ETF$2.0M
  • Applied Materials Inc$315.2K
  • Amazon.com Inc.$265.3K
  • Visa Inc.$209.3K
Show all 5 →

Exited Positions

  • Aberdeen Bloomberg All Commodity ETF$2.1M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $32.6M 13.79% 43,571 SH
2 iShares Russell 3000 ETF IWV 464287689 $20.5M 8.67% 48,145 SH
3 Ishares Russell 1000 Growth Etf IWF 464287614 $16.2M 6.83% 130,115 SH
4 PowerShares FTSE RAFI US 1000 Portfolio PRF 46137V613 $14.0M 5.93% 259,744 SH
5 Vanguard Total Stock Market ETF VTI 922908769 $11.0M 4.66% 29,800 SH
6 Janus Henderson AAA CLO ETF JAAA 47103U845 $10.6M 4.47% 209,475 SH
7 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $10.6M 4.47% 88,830 SH
8 Dimensional Emerging Core Equity Market ETF DFAE 25434V302 $9.8M 4.15% 244,216 SH
9 Innovator US Small Cap Power Buffer ETF KOCT 45782C599 $8.9M 3.78% 239,489 SH
10 Dimensional National Municipal Bond ETF DFNM 25434V849 $8.0M 3.36% 164,506 SH
11 Vanguard FTSE Developed Markets ETF VEA 921943858 $7.4M 3.13% 104,107 SH
12 Dimensional International Value ETF DFIV 25434V807 $7.2M 3.06% 134,097 SH
13 iShares Barclays 7-10 Year Treasury Bonds IEF 464287440 $6.4M 2.71% 67,777 SH
14 Capital Group Core Plus Income ETF CGCP 14020Y102 $6.4M 2.70% 286,925 SH
15 Vanguard Short-term Inflation-Protected Securities VTIP 922020805 $4.8M 2.01% 94,673 SH
16 State Street SPDR S&P 500 ETF SPYM 78464A854 $4.7M 1.97% 53,133 SH
17 Dimensional Large Cap Value ETF DFLV 25434V666 $3.9M 1.64% 98,165 SH
18 SPDR Portfolio Total Stock Market ETF SPTM 78464A805 $3.7M 1.57% 40,802 SH
19 JP Morgan Ultra-Short Income ETF JPST 46641Q837 $3.3M 1.39% 65,041 SH
20 iShares Gold Trust IAU 464285204 $3.2M 1.36% 42,580 SH
21 JPMorgan Active Bond ETF JBND 46654Q716 $3.1M 1.31% 58,014 SH
22 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $2.9M 1.21% 28,826 SH
23 Pimco Enhanced Short Maturity Active ETF MINT 72201R833 $2.7M 1.15% 26,894 SH
24 Vanguard Emerging Market Bond ETF VWOB 921946885 $2.4M 1.03% 36,104 SH
25 iShares MBS ETF MBB 464288588 $2.4M 1.02% 25,641 SH
26 iShares International Aggregate Bond ETF IAGG 46435G672 $2.4M 1.01% 47,061 SH
27 iShares Trust Broad USD Investment Grade USIG 464288620 $2.4M 0.99% 45,894 SH
28 S&P Select Utilities SPDR Index Fund XLU 81369Y886 $2.2M 0.91% 47,429 SH
29 Vanguard Intermediate Term Bond ETF BIV 921937819 $2.1M 0.90% 27,835 SH
30 Direxion Auspice Broad Commodity Strategy ETF COM 25460E307 $2.0M 0.86% 62,158 SH
31 SPDR Portfolio Aggregate Bond ETF SPAB 78464A649 $2.0M 0.84% 77,707 SH
32 Vanguard Ultra-Short Bond ETF VUSB 92203C303 $2.0M 0.83% 39,613 SH
33 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $1.9M 0.81% 24,280 SH
34 Energy Select Sector SPDR ETF XLE 81369Y506 $1.7M 0.72% 31,966 SH
35 JP Morgan Ultra-Short Municipal Income ETF JMST 46641Q654 $1.5M 0.64% 29,520 SH
36 SPDR Portfolio Short Term Corporate Bond ETF SPSB 78464A474 $1.4M 0.61% 48,310 SH
37 Pimco Enhanced Low Duration Active ETF LDUR 72201R718 $1.3M 0.53% 13,104 SH
38 iShares S&P National Muni Bond Fund MUB 464288414 $1.1M 0.46% 10,084 SH
39 Pimco 0-5 Year High Yield Corporate Bond Index HYS 72201R783 $826.8K 0.35% 8,841 SH
40 iShares S&P National Short Term Municipal Bond SUB 464288158 $776.1K 0.33% 7,289 SH
41 SPDR Blackstone Senior Loan ETF SRLN 78467V608 $724.2K 0.31% 17,974 SH
42 SPDR S&P 500 ETF SPY 78462F103 $694.5K 0.29% 930 SH
43 Microsoft Corp MSFT 594918104 $682.6K 0.29% 1,830 SH
44 Alphabet Inc. - Class A GOOGL 02079K305 $378.1K 0.16% 1,058 SH
45 Vanguard Value ETF VTV 922908744 $333.2K 0.14% 1,529 SH
46 Apple Inc AAPL 037833100 $330.7K 0.14% 1,143 SH
47 Applied Materials Inc AMAT 038222105 $315.2K 0.13% 436 SH
48 Johnson & Johnson Com JNJ 478160104 $267.2K 0.11% 1,052 SH
49 Amazon.com Inc. AMZN 023135106 $265.3K 0.11% 1,113 SH
50 Vanguard S&P 500 ETF VOO 922908363 $243.8K 0.10% 355 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $236.7M 51 0001666910-26-000004
2026-03-31 2026-05-05 $221.8M 47 0001666910-26-000003
2025-12-31 2026-02-05 $226.6M 48 0001666910-26-000002