Compass Financial Group, Inc. Top Holdings and 13F Report (2026) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $236.70 million in total holdings as of June 30, 2026.Compass Financial Group, Inc. owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 47 new stocks and bought additional shares in 10 stocks.Compass Financial Group, Inc. sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $32,629,886iShares Russell 3000 ETF $20,529,028iShares Russell 1000 Growth ETF $16,156,380Invesco RAFI US 1000 ETF $14,033,968Vanguard Total Stock Market ETF $11,027,192 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $4,755,425 Holding25460E307 - Direxion Auspice Broad Commodity Strategy ETF $2,026,351 Holding038222105 - Applied Materials $315,228 Holding023135106 - Amazon.com $265,272 Holding92826C839 - Visa $209,285 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 94,965 shares (about $11.79M)Vanguard Short-Term Inflation-Protected Securities ETF 94,673 shares (about $4.76M)Direxion Auspice Broad Commodity Strategy ETF 62,158 shares (about $2.03M)Applied Materials 436 shares (about $315.23K)Amazon.com 1,113 shares (about $265.27K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,484 shares (about $1.86M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 17,184 shares (about $1.61M)SPDR Blackstone Senior Loan ETF 33,166 shares (about $1.34M)iShares Russell 3000 ETF 2,556 shares (about $1.09M)Vanguard Total Stock Market ETF 1,593 shares (about $589.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,629,886$1,860,243 â–¼-5.4%43,57113.8%ETFIWViShares Russell 3000 ETF$20,529,028$1,089,878 â–¼-5.0%48,1458.7%ETFIWFiShares Russell 1000 Growth ETF$16,156,380$11,791,804 â–²270.2%130,1156.8%ETFPRFInvesco RAFI US 1000 ETF$14,033,968$132,157 â–¼-0.9%259,7445.9%ETFVTIVanguard Total Stock Market ETF$11,027,192$589,474 â–¼-5.1%29,8004.7%ETFJAAAJanus Henderson AAA CLO ETF$10,576,393$50,692 â–¼-0.5%209,4754.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,569,882$406,589 â–¼-3.7%88,8304.5%ETFDFAEDimensional Emerging Core Equity Market ETF$9,819,925$102,737 â–¼-1.0%244,2164.1%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$8,947,309$39,004 â–¼-0.4%239,4893.8%ETFDFNMDimensional National Municipal Bond ETF$7,951,397$42,341 â–¼-0.5%164,5063.4%ETFVEAVanguard FTSE Developed Markets ETF$7,417,624$124,046 â–¼-1.6%104,1073.1%ETFDFIVDimensional International Value ETF$7,243,920$73,467 â–¼-1.0%134,0973.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,409,671$34,045 â–¼-0.5%67,7772.7%ETFCGCPCapital Group Core Plus Income ETF$6,395,558$34,505 â–¼-0.5%286,9252.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,755,425$4,755,425 â–²New Holding94,6732.0%ETFSPLGSPDR Portfolio S&P 500 ETF$4,669,328$123,999 â–¼-2.6%53,1332.0%ETFDFLVDimensional US Large Cap Value ETF$3,881,444$51,165 â–²1.3%98,1651.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,704,414$191,476 â–¼-4.9%40,8021.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,289,123$35,247 â–¼-1.1%65,0411.4%ETFIAUiShares Gold Trust$3,215,216$18,198 â–²0.6%42,5801.4%ETFJPMorgan Active Bond ETF$3,103,749$19,635 â–¼-0.6%58,0141.3%COMAGGiShares Core U.S. Aggregate Bond ETF$2,853,197$152,330 â–¼-5.1%28,8261.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,711,184$40,022 â–¼-1.5%26,8941.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,427,633$5,110 â–¼-0.2%36,1041.0%ETFMBBiShares MBS ETF$2,423,587$17,486 â–¼-0.7%25,6411.0%ETFIAGGiShares Core International Aggregate Bond ETF$2,381,287$14,876 â–¼-0.6%47,0611.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,353,903$48,366 â–²2.1%45,8941.0%ETFXLUUtilities Select Sector SPDR Fund$2,150,431$1,224 â–¼-0.1%47,4290.9%ETFBIVVanguard Intermediate-Term Bond ETF$2,134,945$68,647 â–¼-3.1%27,8350.9%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$2,026,351$2,026,351 â–²New Holding62,1580.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,983,083$265,842 â–¼-11.8%77,7070.8%ETFVUSBVanguard Ultra-Short Bond ETF$1,971,935$14,386 â–¼-0.7%39,6130.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,918,848$39,752 â–¼-2.0%24,2800.8%ETFXLEEnergy Select Sector SPDR Fund$1,697,714$6,267 â–²0.4%31,9660.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,505,520$15,963 â–¼-1.0%29,5200.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,449,783$2,371 â–²0.2%48,3100.6%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,252,873$14,246 â–²1.2%13,1040.5%ETFMUBiShares National Muni Bond ETF$1,085,240$33,470 â–¼-3.0%10,0840.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$826,810$1,607,047 â–¼-66.0%8,8410.3%ETFSUBiShares Short-Term National Muni Bond ETF$776,060$426 â–¼-0.1%7,2890.3%ETFSRLNSPDR Blackstone Senior Loan ETF$724,172$1,336,257 â–¼-64.9%17,9740.3%ETFSPYSPDR S&P 500 ETF Trust$694,496$32,111 â–¼-4.4%9300.3%ETFMSFTMicrosoft$682,627$20,516 â–²3.1%1,8300.3%TechnologyGOOGLAlphabet$378,097$72,189 â–¼-16.0%1,0580.2%Communication ServicesVTVVanguard Value ETF$333,2150.0%1,5290.1%ETFAAPLApple$330,738$30,961 â–²10.3%1,1430.1%TechnologyAMATApplied Materials$315,228$315,228 â–²New Holding4360.1%TechnologyJNJJohnson & Johnson$267,176$7,111 â–²2.7%1,0520.1%HealthcareAMZNAmazon.com$265,272$265,272 â–²New Holding1,1130.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$243,8180.0%3550.1%ETFVVisa$209,285$209,285 â–²New Holding6100.1%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$2,120,784 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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