Compass Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Compass Financial Group, Inc. reported 51 stock positions worth $236.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.7%) and iShares Russell 1000 Growth (IWF, 6.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 9 and reduced 35. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCI).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $236.7M (Q2 2026)
- SEC Filing
- 0001666910-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 51 stocks · $236.7M
| IVV iShares Core S&P 500 ETF | 13.79% | 43,571 | $32.6M | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 8.67% | 48,145 | $20.5M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 6.83% | 130,115 | $16.2M | Reduce -7.5% |
| PRF Invesco Rafi US 1000 ETF | 5.93% | 259,744 | $14.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.66% | 29,800 | $11.0M | Reduce -5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.47% | 209,475 | $10.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.47% | 88,830 | $10.6M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 4.15% | 244,216 | $9.8M | Reduce -1.0% |
| KOCT Innovator U.S. Small Cap Pow | 3.78% | 239,489 | $8.9M | Reduce -0.4% |
| DFNM Dimensional National Muni BD | 3.36% | 164,506 | $8.0M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 104,107 | $7.4M | Reduce -1.6% |
| DFIV Dimensional International Va | 3.06% | 134,097 | $7.2M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 67,777 | $6.4M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 2.70% | 286,925 | $6.4M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 2.01% | 94,673 | $4.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 53,133 | $4.7M | Reduce -2.6% |
| DFLV Dim US Large Cap Value ETF | 1.64% | 98,165 | $3.9M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 40,802 | $3.7M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 65,041 | $3.3M | Reduce -1.1% |
| IAU iShares Gold Trust | 1.36% | 42,580 | $3.2M | Add +0.6% |
| JBND JPMorgan Active Bond ETF | 1.31% | 58,014 | $3.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.21% | 28,826 | $2.9M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 26,894 | $2.7M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.03% | 36,104 | $2.4M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.02% | 25,641 | $2.4M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 47,061 | $2.4M | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.99% | 45,894 | $2.4M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 47,429 | $2.2M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.90% | 27,835 | $2.1M | Reduce -3.1% |
| COM Direxion Auspice BRD Cmdty | 0.86% | 62,158 | $2.0M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 77,707 | $2.0M | Reduce -11.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.83% | 39,613 | $2.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 24,280 | $1.9M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.72% | 31,966 | $1.7M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 29,520 | $1.5M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 48,310 | $1.4M | Add +0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.53% | 13,104 | $1.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.46% | 10,084 | $1.1M | Reduce -3.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.35% | 8,841 | $827K | Reduce -66.0% |
| SUB iShares Short-Term National | 0.33% | 7,289 | $776K | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 17,974 | $724K | Reduce -64.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 930 | $694K | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.29% | 1,830 | $683K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,058 | $378K | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,529 | $333K | No change |
| AAPL Apple Inc. | 0.14% | 1,143 | $331K | Add +10.3% |
| AMAT Applied Materials Inc. | 0.13% | 436 | $315K | New |
| JNJ Johnson & Johnson | 0.11% | 1,052 | $267K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,113 | $265K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 355 | $244K | No change |
| V Visa Inc. Class A | 0.09% | 610 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.96 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -66.0% | 0.35% | −0.75 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -64.8% | 0.31% | −0.62 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 4.47% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 2.71% | −0.22 |
| DFNM Dimensional National Muni BD | Reduce -0.5% | 3.36% | −0.22 |
| CGCP Cap Group Core Plus Income | Reduce -0.5% | 2.70% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.8% | 0.84% | −0.18 |
| DFIV Dimensional International Va | Reduce -1.0% | 3.06% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 1.21% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 1.39% | −0.11 |
| JBND JPMorgan Active Bond ETF | Reduce -0.6% | 1.31% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 0.90% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 1.15% | −0.09 |
| MBB iShares MBS ETF | Reduce -0.7% | 1.02% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.0% | 0.81% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.91% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.7% | 0.83% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.6% | 1.01% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.1% | 0.64% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.2% | 1.03% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.46% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.33% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -16.0% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.29% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.9% | 1.56% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 6.83% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 3.13% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 1.97% | +0.09 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.4% | 3.78% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 4.66% | +0.12 |
| IWV iShares Russell 3000 ETF | Reduce -5.0% | 8.67% | +0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 13.79% | +0.22 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.9% | 5.93% | +0.31 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.0% | 4.15% | +0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.7% | 4.47% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | New | 2.01% | +2.01 |
| COM Direxion Auspice BRD Cmdty | New | 0.86% | +0.86 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +1.3% | 1.64% | +0.08 |
| AAPL Apple Inc. | Add +10.3% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +2.7% | 0.11% | 0.00 |
| MSFT Microsoft Corp. | Add +3.1% | 0.29% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +1.1% | 0.53% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.2% | 0.61% | −0.04 |
| USIG iShares Broad Usd Investment | Add +2.1% | 0.99% | −0.04 |
| XLE SS Energy Select Sector | Add +0.4% | 0.72% | −0.16 |
| IAU iShares Gold Trust | Add +0.6% | 1.36% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $236.7M | IVV, IWV, IWF, PRF, VTI |
| Q1 2026 | 47 | $221.8M | IVV, IWV, IWF, PRF, JAAA |
| Q4 2025 | 48 | $226.6M | IVV, IWV, IWF, PRF, JAAA |
| Q3 2025 | 46 | $222.9M | IVV, IWV, IWF, PRF, JAAA |
| Q2 2025 | 39 | $199.5M | IVV, IWV, IWF, PRF, JAAA |
| Q1 2025 | 37 | $194.7M | IVV, IWV, IWF, PRF, JAAA |
| Q4 2024 | 40 | $209.0M | IVV, IWV, IWF, PRF, JAAA |
| Q3 2024 | 40 | $216.1M | IVV, IWV, IWF, PRF, JAAA |
| Q2 2024 | 38 | $201.0M | IVV, IWV, IWF, JAAA, PRF |
| Q1 2024 | 36 | $187.6M | IVV, IWV, IWF, PRF, JAAA |