Holders — by stockHoldings — by fund
Compass Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001666910
$236.7M
disclosed book value
51
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 43,571 | $32.6M | 13.8% |
| 2 | IWViShares Russell 3000 ETF | 48,145 | $20.5M | 8.7% |
| 3 | IWFIshares Russell 1000 Growth Etf | 130,115 | $16.2M | 6.8% |
| 4 | PRFPowerShares FTSE RAFI US 1000 Portfolio | 259,744 | $14.0M | 5.9% |
| 5 | VTIVanguard Total Stock Market ETF | 29,800 | $11.0M | 4.7% |
| 6 | JAAAJanus Henderson AAA CLO ETF | 209,475 | $10.6M | 4.5% |
| 7 | SPYGSPDR Portfolio S&P 500 Growth ETF | 88,830 | $10.6M | 4.5% |
| 8 | DFAEDimensional Emerging Core Equity Market ETF | 244,216 | $9.8M | 4.1% |
| 9 | KOCTInnovator US Small Cap Power Buffer ETF | 239,489 | $8.9M | 3.8% |
| 10 | DFNMDimensional National Municipal Bond ETF | 164,506 | $8.0M | 3.4% |
| 11 | VEAVanguard FTSE Developed Markets ETF | 104,107 | $7.4M | 3.1% |
| 12 | DFIVDimensional International Value ETF | 134,097 | $7.2M | 3.1% |
| 13 | IEFiShares Barclays 7-10 Year Treasury Bonds | 67,777 | $6.4M | 2.7% |
| 14 | CGCPCapital Group Core Plus Income ETF | 286,925 | $6.4M | 2.7% |
| 15 | VTIPVanguard Short-term Inflation-Protected Securities | 94,673 | $4.8M | 2% |
| 16 | SPYMState Street SPDR S&P 500 ETF | 53,133 | $4.7M | 2% |
| 17 | DFLVDimensional Large Cap Value ETF | 98,165 | $3.9M | 1.6% |
| 18 | SPTMSPDR Portfolio Total Stock Market ETF | 40,802 | $3.7M | 1.6% |
| 19 | JPSTJP Morgan Ultra-Short Income ETF | 65,041 | $3.3M | 1.4% |
| 20 | IAUiShares Gold Trust | 42,580 | $3.2M | 1.4% |
| 21 | JBNDJPMorgan Active Bond ETF | 58,014 | $3.1M | 1.3% |
| 22 | AGGiShares Core U.S. Aggregate Bond ETF | 28,826 | $2.9M | 1.2% |
| 23 | MINTPimco Enhanced Short Maturity Active ETF | 26,894 | $2.7M | 1.1% |
| 24 | VWOBVanguard Emerging Market Bond ETF | 36,104 | $2.4M | 1% |
| 25 | MBBiShares MBS ETF | 25,641 | $2.4M | 1% |
| 26 | IAGGiShares International Aggregate Bond ETF | 47,061 | $2.4M | 1% |
| 27 | USIGiShares Trust Broad USD Investment Grade | 45,894 | $2.4M | 1% |
| 28 | XLUS&P Select Utilities SPDR Index Fund | 47,429 | $2.2M | 0.9% |
| 29 | BIVVanguard Intermediate Term Bond ETF | 27,835 | $2.1M | 0.9% |
| 30 | COMDirexion Auspice Broad Commodity Strategy ETF | 62,158 | $2.0M | 0.9% |
| 31 | SPABSPDR Portfolio Aggregate Bond ETF | 77,707 | $2.0M | 0.8% |
| 32 | VUSBVanguard Ultra-Short Bond ETF | 39,613 | $2.0M | 0.8% |
| 33 | VCSHVanguard Short-Term Corporate Bond ETF | 24,280 | $1.9M | 0.8% |
| 34 | XLEEnergy Select Sector SPDR ETF | 31,966 | $1.7M | 0.7% |
| 35 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 29,520 | $1.5M | 0.6% |
| 36 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 48,310 | $1.4M | 0.6% |
| 37 | LDURPimco Enhanced Low Duration Active ETF | 13,104 | $1.3M | 0.5% |
| 38 | MUBiShares S&P National Muni Bond Fund | 10,084 | $1.1M | 0.5% |
| 39 | HYSPimco 0-5 Year High Yield Corporate Bond Index | 8,841 | $826,810 | 0.3% |
| 40 | SUBiShares S&P National Short Term Municipal Bond | 7,289 | $776,060 | 0.3% |
| 41 | SRLNSPDR Blackstone Senior Loan ETF | 17,974 | $724,172 | 0.3% |
| 42 | SPYSPDR S&P 500 ETF | 930 | $694,496 | 0.3% |
| 43 | MSFTMicrosoft Corp | 1,830 | $682,627 | 0.3% |
| 44 | GOOGLAlphabet Inc. - Class A | 1,058 | $378,097 | 0.2% |
| 45 | VTVVanguard Value ETF | 1,529 | $333,215 | 0.1% |
| 46 | AAPLApple Inc | 1,143 | $330,738 | 0.1% |
| 47 | AMATApplied Materials Inc | 436 | $315,228 | 0.1% |
| 48 | JNJJohnson & Johnson Com | 1,052 | $267,176 | 0.1% |
| 49 | AMZNAmazon.com Inc. | 1,113 | $265,272 | 0.1% |
| 50 | VOOVanguard S&P 500 ETF | 355 | $243,818 | 0.1% |
| 51 | VVisa Inc. | 610 | $209,285 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.