Compass Financial Group, Inc. Top Holdings and 13F Report (2026) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $240.23 million in total holdings as of September 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 1.53% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 51 new stocks and bought additional shares in 39 stocks.Compass Financial Group, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,609,327iShares Russell 3000 ETF $20,659,248iShares Russell 1000 Growth ETF $16,249,479Invesco RAFI US 1000 ETF $14,277,642Vanguard Total Stock Market ETF $11,897,464 Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,991 shares (about $745.11K)SPDR Portfolio S&P 500 Growth ETF 4,034 shares (about $496.50K)iShares Core S&P 500 ETF 314 shares (about $240.48K)Dimensional US Large Cap Value ETF 5,655 shares (about $227.16K)iShares Broad USD Investment Grade Corporate Bond ETF 4,309 shares (about $209.89K) Largest Sales this Quarter iShares Russell 3000 ETF 285 shares (about $123.02K)SPDR Portfolio S&P 500 ETF 587 shares (about $52.69K)iShares Russell 1000 Growth ETF 389 shares (about $48.73K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 360 shares (about $33.14K)Dimensional National Municipal Bond ETF 409 shares (about $18.83K) 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$33,609,327$240,477 ▲0.7%43,88514.0%ETFIWViShares Russell 3000 ETF$20,659,248$123,023 ▼-0.6%47,8608.6%ETFIWFiShares Russell 1000 Growth ETF$16,249,479$48,726 ▼-0.3%129,7266.8%ETFPRFInvesco RAFI US 1000 ETF$14,277,642$139,776 ▲1.0%262,3125.9%ETFVTIVanguard Total Stock Market ETF$11,897,464$745,112 ▲6.7%31,7915.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,429,701$496,505 ▲4.5%92,8644.8%ETFJAAAJanus Henderson AAA CLO ETF$10,717,002$144,798 ▲1.4%212,3444.5%ETFDFAEDimensional Emerging Core Equity Market ETF$9,719,751$119,620 ▲1.2%247,2594.0%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$9,062,807$31,676 ▲0.4%240,3293.8%ETFDFIVDimensional International Value ETF$7,575,063$84,404 ▲1.1%135,6083.2%ETFDFNMDimensional National Municipal Bond ETF$7,553,385$18,826 ▼-0.2%164,0973.1%ETFVEAVanguard FTSE Developed Markets ETF$7,399,857$48,862 ▲0.7%104,7993.1%ETFCGCPCapital Group Core Plus Income ETF$6,117,876$43,674 ▲0.7%288,9882.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,109,251$56,087 ▲0.9%68,4052.5%ETFSPLGSPDR Portfolio S&P 500 ETF$4,716,529$52,689 ▼-1.1%52,5462.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,715,571$55,766 ▲1.2%95,8062.0%ETFDFLVDimensional US Large Cap Value ETF$4,170,449$227,161 ▲5.8%103,8201.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,722,686$33,138 ▼-0.9%40,4421.5%ETFIAUiShares Gold Trust$3,345,648$20,150 ▲0.6%42,8381.4%ETFJPSTJPMorgan Ultra-Short Income ETF$3,323,010$46,894 ▲1.4%65,9721.4%ETFJPMorgan Active Bond ETF$3,008,361$42,685 ▲1.4%58,8491.3%COMAGGiShares Core U.S. Aggregate Bond ETF$2,793,941$68,731 ▲2.5%29,5531.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,732,647$28,456 ▲1.1%27,1771.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,445,388$209,891 ▲9.4%50,2031.0%ETFIAGGiShares Core International Aggregate Bond ETF$2,344,823$29,422 ▲1.3%47,6591.0%ETFMBBiShares MBS ETF$2,314,616$16,669 ▲0.7%25,8271.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,294,712$15,467 ▲0.7%36,3491.0%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$2,211,252$46,289 ▲2.1%63,4870.9%ETFBIVVanguard Intermediate-Term Bond ETF$2,142,885$114,827 ▲5.7%29,4110.9%ETFVUSBVanguard Ultra-Short Bond ETF$2,007,766$44,942 ▲2.3%40,5200.8%ETFXLEEnergy Select Sector SPDR Fund$2,000,042$34,133 ▲1.7%32,5210.8%ETFXLUUtilities Select Sector SPDR Fund$1,905,346$34,747 ▲1.9%48,3100.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,896,694$3,751 ▲0.2%77,8610.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,869,450$6,180 ▼-0.3%24,2000.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,507,048$77,555 ▲5.4%50,9310.6%ETFJP Morgan Ultra-Short Municipal Income ETF$1,489,649$2,882 ▼-0.2%29,4630.6%COMLDURPIMCO Low Duration Exchange-Traded Fund$1,302,175$68,892 ▲5.6%13,8360.5%ETFMUBiShares National Muni Bond ETF$1,067,212$47,719 ▲4.7%10,5560.4%ETFMSFTMicrosoft$1,028,365$89,758 ▲9.6%2,0050.4%TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$812,510$12,577 ▲1.6%8,9800.3%ETFSUBiShares Short-Term National Muni Bond ETF$755,615$6,377 ▼-0.8%7,2280.3%ETFSRLNSPDR Blackstone Senior Loan ETF$738,693$12,723 ▲1.8%18,2890.3%ETFSPYSPDR S&P 500 ETF Trust$701,620$7,626 ▼-1.1%9200.3%ETFAAPLApple$418,606$37,964 ▲10.0%1,2570.2%TechnologyGOOGLAlphabet$391,563$27,526 ▲7.6%1,1380.2%Communication ServicesVTVVanguard Value ETF$330,3860.0%1,5290.1%ETFAMZNAmazon.com$321,154$43,850 ▲15.8%1,2890.1%Consumer DiscretionaryJNJJohnson & Johnson$286,449$7,942 ▲2.9%1,0820.1%HealthcareVVisa$271,653$52,462 ▲23.9%7560.1%FinanceVOOVanguard S&P 500 ETF$248,8050.0%3550.1%ETFAMATApplied Materials$222,9620.0%4360.1%TechnologyShowing largest 100 holdings. 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