Compass Financial Group, Inc. Top Holdings and 13F Report (2026) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $221.77 million in total holdings as of March 31, 2026.Compass Financial Group, Inc. owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.45% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 48 new stocks and bought additional shares in 8 stocks.Compass Financial Group, Inc. sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $30,083,587iShares Russell 3000 ETF $18,793,847iShares Russell 1000 Growth ETF $14,987,960Invesco RAFI US 1000 ETF $12,461,891Janus Henderson AAA CLO ETF $10,601,827 Largest Purchases this Quarter Dimensional US Large Cap Value ETF 8,226 shares (about $293.75K)Vanguard Total Stock Market ETF 830 shares (about $266.27K)SPDR Portfolio S&P 500 ETF 2,506 shares (about $191.81K)SPDR Portfolio S&P 500 Growth ETF 1,666 shares (about $163.12K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 373 shares (about $37.51K) Largest Sales this Quarter iShares Russell 3000 ETF 889 shares (about $329.53K)Invesco RAFI US 1000 ETF 6,575 shares (about $312.51K)iShares Russell 1000 Growth ETF 580 shares (about $247.31K)iShares Core S&P 500 ETF 346 shares (about $226.01K)Dimensional International Value ETF 1,367 shares (about $72.15K) 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$30,083,587$226,011 ▼-0.7%46,05513.6%ETFIWViShares Russell 3000 ETF$18,793,847$329,535 ▼-1.7%50,7018.5%ETFIWFiShares Russell 1000 Growth ETF$14,987,960$247,312 ▼-1.6%35,1506.8%ETFPRFInvesco RAFI US 1000 ETF$12,461,891$312,510 ▼-2.4%262,1905.6%ETFJAAAJanus Henderson AAA CLO ETF$10,601,827$68,906 ▼-0.6%210,4794.8%ETFVTIVanguard Total Stock Market ETF$10,071,188$266,272 ▲2.7%31,3934.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,031,904$163,118 ▲1.8%92,2474.1%ETFDFAEDimensional Emerging Core Equity Market ETF$8,355,666$64,368 ▼-0.8%246,7713.8%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$8,160,539$22,019 ▼-0.3%240,5333.7%ETFDFNMDimensional National Municipal Bond ETF$7,926,759$50,231 ▼-0.6%165,3823.6%ETFDFIVDimensional International Value ETF$7,149,420$72,150 ▼-1.0%135,4573.2%ETFVEAVanguard FTSE Developed Markets ETF$6,782,740$68,694 ▼-1.0%105,8483.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,502,995$45,334 ▼-0.7%68,1372.9%ETFCGCPCapital Group Core Plus Income ETF$6,444,487$52,856 ▼-0.8%288,4732.9%ETFSPLGSPDR Portfolio S&P 500 ETF$4,174,798$191,809 ▲4.8%54,5441.9%ETFIAUiShares Gold Trust$3,732,606$55,805 ▼-1.5%42,3391.7%FinanceDFLVDimensional US Large Cap Value ETF$3,459,263$293,750 ▲9.3%96,8711.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,392,544$7,432 ▼-0.2%42,9111.5%ETFJPSTJPMorgan Ultra-Short Income ETF$3,327,000$51,723 ▼-1.5%65,7381.5%ETFJPMorgan Active Bond ETF$3,139,146$52,372 ▼-1.6%58,3811.4%COMAGGiShares Core U.S. Aggregate Bond ETF$3,014,334$40,204 ▼-1.3%30,3651.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,744,656$37,513 ▲1.4%27,2911.2%ETFMBBiShares MBS ETF$2,452,179$3,798 ▼-0.2%25,8261.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,427,352$24,530 ▼-1.0%26,0251.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,376,664$9,262 ▼-0.4%36,1801.1%ETFIAGGiShares Core International Aggregate Bond ETF$2,369,644$9,307 ▼-0.4%47,3551.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,302,840$1,588 ▼-0.1%44,9511.0%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$2,257,737$12,836 ▼-0.6%88,1241.0%ETFBIVVanguard Intermediate-Term Bond ETF$2,217,381$26,859 ▼-1.2%28,7301.0%ETFXLUUtilities Select Sector SPDR Fund$2,177,756$9,224 ▲0.4%47,4561.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,120,784$923 ▼0.0%87,3111.0%ETFSRLNSPDR Blackstone Senior Loan ETF$2,052,760$14,049 ▼-0.7%51,1400.9%ETFVUSBVanguard Ultra-Short Bond ETF$1,986,521$16,778 ▲0.9%39,9020.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,964,5480.0%24,7830.9%ETFXLEEnergy Select Sector SPDR Fund$1,951,008$2,022 ▼-0.1%31,8480.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,520,886$13,969 ▼-0.9%29,8330.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,450,306$7,066 ▼-0.5%48,2310.7%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,241,348$10,923 ▲0.9%12,9550.6%ETFMUBiShares National Muni Bond ETF$1,103,429$25,688 ▼-2.3%10,3950.5%ETFSUBiShares Short-Term National Muni Bond ETF$776,705$4,580 ▼-0.6%7,2930.4%ETFMSFTMicrosoft$657,0520.0%1,7750.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$632,7810.0%9730.3%FinanceGOOGLAlphabet$362,3260.0%1,2600.2%Computer and TechnologyVTVVanguard Value ETF$299,9900.0%1,5290.1%ETFAAPLApple$262,9260.0%1,0360.1%Computer and TechnologyJNJJohnson & Johnson$250,3070.0%1,0240.1%MedicalVOOVanguard S&P 500 ETF$212,1300.0%3550.1%ETFAMZNAmazon.com$0$208,661 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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