Q2 2026 13F · SEC CIK 1666910

Compass Financial Group, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.7M
Reported positions: 51
Top holdings a year, 3 yrs: +13.5%
Assets under management: $429.7M

Compass Financial Group, Inc. is a wealth manager that reported 51 positions worth $236.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 13.8%), Ishares Tr (IWV, 8.7%), Ishares Tr (IWF, 6.8%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Financial Group, Inc. holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	13.8%	13.6%	43,571	-5.4%	$32.6M
IWVIshares Tr	8.7%	8.5%	48,145	-5.0%	$20.5M
IWFIshares Tr	6.8%	6.8%	130,115	+270.2%	$16.2M
PRFInvesco Exchange Traded Fd T	5.9%	5.6%	259,744	-0.9%	$14.0M
VTIVanguard Index Fds	4.7%	4.5%	29,800	-5.1%	$11.0M
JAAAJanus Detroit Str Tr	4.5%	4.8%	209,475	-0.5%	$10.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.5%	4.1%	88,830	-3.7%	$10.6M
DFAEDimensional ETF Trust	4.1%	3.8%	244,216	-1.0%	$9.8M
KOCTInnovator Etfs Trust	3.8%	3.7%	239,489	-0.4%	$8.9M
DFNMDimensional ETF Trust	3.4%	3.6%	164,506	-0.5%	$8.0M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.1%	104,107	-1.6%	$7.4M
DFIVDimensional ETF Trust	3.1%	3.2%	134,097	-1.0%	$7.2M
IEFIshares Tr	2.7%	2.9%	67,777	-0.5%	$6.4M
CGCPCapital Grp Fixed Incm ETF T	2.7%	2.9%	286,925	-0.5%	$6.4M
VTIPVanguard Malvern Fds	2.0%	New	94,673	—	$4.8M
SPLGSpdr Series Trust	2.0%	1.9%	53,133	-2.6%	$4.7M
DFLVDimensional ETF Trust	1.6%	1.6%	98,165	+1.3%	$3.9M
SPTMSpdr Series Trust	1.6%	1.5%	40,802	-4.9%	$3.7M
JPSTJ P Morgan Exchange Traded F	1.4%	1.5%	65,041	-1.1%	$3.3M
IAUIshares Gold Tr	1.4%	1.7%	42,580	+0.6%	$3.2M
JBNDJ P Morgan Exchange Traded F	1.3%	1.4%	58,014	-0.6%	$3.1M
AGGIshares Tr	1.2%	1.4%	28,826	-5.1%	$2.9M
MINTPimco Enhanced Short Maturity Active Exc	1.1%	1.2%	26,894	-1.5%	$2.7M
VWOBVanguard Whitehall Fds	1.0%	1.1%	36,104	-0.2%	$2.4M
MBBIshares Tr	1.0%	1.1%	25,641	-0.7%	$2.4M
IAGGIshares Tr	1.0%	1.1%	47,061	-0.6%	$2.4M
USIGIshares Tr	1.0%	1.0%	45,894	+2.1%	$2.4M
XLUSelect Sector Spdr Tr	0.9%	1.0%	47,429	-0.1%	$2.2M
BIVVanguard Bd Index Fds	0.9%	1.0%	27,835	-3.1%	$2.1M
COMDirexion Shares ETF Trust	0.9%	New	62,158	—	$2.0M
SPABSpdr Series Trust	0.8%	1.0%	77,707	-11.8%	$2.0M
VUSBVanguard Bd Index Fds	0.8%	0.9%	39,613	-0.7%	$2.0M
VCSHVanguard Scottsdale Fds	0.8%	0.9%	24,280	-2.0%	$1.9M
XLESelect Sector Spdr Tr	0.7%	0.9%	31,966	+0.4%	$1.7M
JMSTJ P Morgan Exchange Traded F	0.6%	0.7%	29,520	-1.0%	$1.5M
SPSBSpdr Series Trust	0.6%	0.7%	48,310	+0.2%	$1.4M
LDURPimco ETF Tr	0.5%	0.6%	13,104	+1.2%	$1.3M
MUBIshares Tr	0.5%	0.5%	10,084	-3.0%	$1.1M
HYSPimco 0-5 Year High Yield Corporate Bond	0.3%	1.1%	8,841	-66.0%	$827K
SUBIshares Tr	0.3%	0.3%	7,289	-0.1%	$776K
SRLNSsga Active ETF Tr	0.3%	0.9%	17,974	-64.9%	$724K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	930	-4.4%	$694K
MSFTMicrosoft Corp	0.3%	0.3%	1,830	+3.1%	$683K
GOOGLAlphabet Inc	0.2%	0.2%	1,058	-16.0%	$378K
VTVVanguard Index Fds	0.1%	0.1%	1,529	+0.0%	$333K
AAPLApple Inc	0.1%	0.1%	1,143	+10.3%	$331K
AMATApplied Matls Inc	0.1%	New	436	—	$315K
JNJJohnson & Johnson	0.1%	0.1%	1,052	+2.7%	$267K
AMZNAmazon Com Inc	0.1%	New	1,113	—	$265K
VOOVanguard Index Fds	0.1%	0.1%	355	+0.0%	$244K

What Compass Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Compass Financial Group, Inc.'s portfolio

What stocks does Compass Financial Group, Inc. own?

Compass Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 51 positions worth $236.7M. The largest are Ishares Tr (IVV) at 13.8%, Ishares Tr (IWV) at 8.7%, Ishares Tr (IWF) at 6.8%, Invesco Exchange Traded Fd T (PRF) at 5.9% and Vanguard Index Fds (VTI) at 4.7%.

What did Compass Financial Group, Inc. buy last quarter?

In Q2 2026, Compass Financial Group, Inc. added a new position in Vanguard Malvern Fds (VTIP), a new position in Direxion Shares ETF Trust (COM), a new position in Applied Matls Inc (AMAT), a new position in Amazon Com Inc (AMZN), Ishares Tr (IWF) (+270.2% shares) and Apple Inc (AAPL) (+10.3% shares), compared with its Q1 2026 filing.

What did Compass Financial Group, Inc. sell last quarter?

In Q2 2026, Compass Financial Group, Inc. cut from its top 50 Abrdn Etfs (BCI), Pimco 0-5 Year High Yield Corporate Bond (HYS) (-66.0% shares), Ssga Active ETF Tr (SRLN) (-64.9% shares) and Alphabet Inc (GOOGL) (-16.0% shares), compared with its Q1 2026 filing.

How has Compass Financial Group, Inc.'s portfolio performed?

A portfolio copying Compass Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Compass Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Financial Group, Inc. manage?

Compass Financial Group, Inc. reported $429.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.7M.