Compass Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1666910 · latest 13F-HR filed 2026-05-05
Compass Financial Group, Inc. manages $221.8M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.57%), IWV (8.47%), IWF (6.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 6, and trimmed 7.
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.
$221.8M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −1 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Energy Select Sector SPDR ETF$525.6K +36.9%
- Dimensional Large Cap Value ETF$426.7K +14.1%
- Aberdeen Bloomberg All Commodity ETF$414.9K +24.3%
- iShares Gold Trust$244.6K +7.0%
- S&P Select Utilities SPDR Index Fund$160.4K +8.0%
Top Trims
- Ishares Russell 1000 Growth Etf-$1.9M -11.4%
- iShares Core S&P 500 ETF-$1.7M -5.3%
- iShares Russell 3000 ETF-$1.2M -5.8%
- SPDR Portfolio S&P 500 Growth ETF-$633.1K -6.6%
- Microsoft Corp-$201.4K -23.5%
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 | $30.1M | 13.57% | 46,055 | SH |
| 2 | iShares Russell 3000 ETF | IWV | 464287689 | $18.8M | 8.47% | 50,701 | SH |
| 3 | Ishares Russell 1000 Growth Etf | IWF | 464287614 | $15.0M | 6.76% | 35,150 | SH |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | PRF | 46137V613 | $12.5M | 5.62% | 262,190 | SH |
| 5 | Janus Henderson AAA CLO ETF | JAAA | 47103U845 | $10.6M | 4.78% | 210,479 | SH |
| 6 | Vanguard Total Stock Market ETF | VTI | 922908769 | $10.1M | 4.54% | 31,393 | SH |
| 7 | SPDR Portfolio S&P 500 Growth ETF | SPYG | 78464A409 | $9.0M | 4.07% | 92,247 | SH |
| 8 | Dimensional Emerging Core Equity Market ETF | DFAE | 25434V302 | $8.4M | 3.77% | 246,771 | SH |
| 9 | Innovator US Small Cap Power Buffer ETF | KOCT | 45782C599 | $8.2M | 3.68% | 240,533 | SH |
| 10 | Dimensional National Municipal Bond ETF | DFNM | 25434V849 | $7.9M | 3.57% | 165,382 | SH |
| 11 | Dimensional International Value ETF | DFIV | 25434V807 | $7.1M | 3.22% | 135,457 | SH |
| 12 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $6.8M | 3.06% | 105,848 | SH |
| 13 | iShares Barclays 7-10 Year Treasury Bonds | IEF | 464287440 | $6.5M | 2.93% | 68,137 | SH |
| 14 | Capital Group Core Plus Income ETF | CGCP | 14020Y102 | $6.4M | 2.91% | 288,473 | SH |
| 15 | State Street SPDR S&P 500 ETF | SPYM | 78464A854 | $4.2M | 1.88% | 54,544 | SH |
| 16 | iShares Gold Trust | IAU | 464285204 | $3.7M | 1.68% | 42,339 | SH |
| 17 | Dimensional Large Cap Value ETF | DFLV | 25434V666 | $3.5M | 1.56% | 96,871 | SH |
| 18 | SPDR Portfolio Total Stock Market ETF | SPTM | 78464A805 | $3.4M | 1.53% | 42,911 | SH |
| 19 | JP Morgan Ultra-Short Income ETF | JPST | 46641Q837 | $3.3M | 1.50% | 65,738 | SH |
| 20 | JPMorgan Active Bond ETF | JBND | 46654Q716 | $3.1M | 1.42% | 58,381 | SH |
| 21 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $3.0M | 1.36% | 30,365 | SH |
| 22 | Pimco Enhanced Short Maturity Active ETF | MINT | 72201R833 | $2.7M | 1.24% | 27,291 | SH |
| 23 | iShares MBS ETF | MBB | 464288588 | $2.5M | 1.11% | 25,826 | SH |
| 24 | Pimco 0-5 Year High Yield Corporate Bond Index | HYS | 72201R783 | $2.4M | 1.09% | 26,025 | SH |
| 25 | Vanguard Emerging Market Bond ETF | VWOB | 921946885 | $2.4M | 1.07% | 36,180 | SH |
| 26 | iShares International Aggregate Bond ETF | IAGG | 46435G672 | $2.4M | 1.07% | 47,355 | SH |
| 27 | iShares Trust Broad USD Investment Grade | USIG | 464288620 | $2.3M | 1.04% | 44,951 | SH |
| 28 | SPDR Portfolio Aggregate Bond ETF | SPAB | 78464A649 | $2.3M | 1.02% | 88,124 | SH |
| 29 | Vanguard Intermediate Term Bond ETF | BIV | 921937819 | $2.2M | 1.00% | 28,730 | SH |
| 30 | S&P Select Utilities SPDR Index Fund | XLU | 81369Y886 | $2.2M | 0.98% | 47,456 | SH |
| 31 | Aberdeen Bloomberg All Commodity ETF | BCI | 003261104 | $2.1M | 0.96% | 87,311 | SH |
| 32 | SPDR Blackstone Senior Loan ETF | SRLN | 78467V608 | $2.1M | 0.93% | 51,140 | SH |
| 33 | Vanguard Ultra-Short Bond ETF | VUSB | 92203C303 | $2.0M | 0.90% | 39,902 | SH |
| 34 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $2.0M | 0.89% | 24,783 | SH |
| 35 | Energy Select Sector SPDR ETF | XLE | 81369Y506 | $2.0M | 0.88% | 31,848 | SH |
| 36 | JP Morgan Ultra-Short Municipal Income ETF | JMST | 46641Q654 | $1.5M | 0.69% | 29,833 | SH |
| 37 | SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 78464A474 | $1.5M | 0.65% | 48,231 | SH |
| 38 | Pimco Enhanced Low Duration Active ETF | LDUR | 72201R718 | $1.2M | 0.56% | 12,955 | SH |
| 39 | iShares S&P National Muni Bond Fund | MUB | 464288414 | $1.1M | 0.50% | 10,395 | SH |
| 40 | iShares S&P National Short Term Municipal Bond | SUB | 464288158 | $776.7K | 0.35% | 7,293 | SH |
| 41 | Microsoft Corp | MSFT | 594918104 | $657.1K | 0.30% | 1,775 | SH |
| 42 | SPDR S&P 500 ETF | SPY | 78462F103 | $632.8K | 0.29% | 973 | SH |
| 43 | Alphabet Inc. - Class A | GOOGL | 02079K305 | $362.3K | 0.16% | 1,260 | SH |
| 44 | Vanguard Value ETF | VTV | 922908744 | $300.0K | 0.14% | 1,529 | SH |
| 45 | Apple Inc | AAPL | 037833100 | $262.9K | 0.12% | 1,036 | SH |
| 46 | Johnson & Johnson Com | JNJ | 478160104 | $250.3K | 0.11% | 1,024 | SH |
| 47 | Vanguard S&P 500 ETF | VOO | 922908363 | $212.1K | 0.10% | 355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $221.8M | 47 | 0001666910-26-000003 |
| 2025-12-31 | 2026-02-05 | $226.6M | 48 | 0001666910-26-000002 |