Compass Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Compass Financial Group, Inc. reported 47 stock positions worth $221.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.5%) and iShares Russell 1000 Growth (IWF, 6.8%). Compared with Q4 2025, it sold out of 1, added to 8 and reduced 31. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +9%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $221.8M (Q1 2026)
- SEC Filing
- 0001666910-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 47 stocks · $221.8M
| IVV iShares Core S&P 500 ETF | 13.57% | 46,055 | $30.1M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 8.47% | 50,701 | $18.8M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 6.76% | 35,150 | $15.0M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 5.62% | 262,190 | $12.5M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.78% | 210,479 | $10.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.54% | 31,393 | $10.1M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.07% | 92,247 | $9.0M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 3.77% | 246,771 | $8.4M | Reduce -0.8% |
| KOCT Innovator U.S. Small Cap Pow | 3.68% | 240,533 | $8.2M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 3.57% | 165,382 | $7.9M | Reduce -0.6% |
| DFIV Dimensional International Va | 3.22% | 135,457 | $7.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 105,848 | $6.8M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 2.93% | 68,137 | $6.5M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 2.91% | 288,473 | $6.4M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.88% | 54,544 | $4.2M | Add +4.8% |
| IAU iShares Gold Trust | 1.68% | 42,339 | $3.7M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 1.56% | 96,871 | $3.5M | Add +9.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.53% | 42,911 | $3.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 65,738 | $3.3M | Reduce -1.5% |
| JBND JPMorgan Active Bond ETF | 1.42% | 58,381 | $3.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 1.36% | 30,365 | $3.0M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 27,291 | $2.7M | Add +1.4% |
| MBB iShares MBS ETF | 1.11% | 25,826 | $2.5M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.09% | 26,025 | $2.4M | Reduce -1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.07% | 36,180 | $2.4M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.07% | 47,355 | $2.4M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 1.04% | 44,951 | $2.3M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.02% | 88,124 | $2.3M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.00% | 28,730 | $2.2M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 47,456 | $2.2M | Add +0.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.96% | 87,311 | $2.1M | Reduce -0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.93% | 51,140 | $2.1M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.90% | 39,902 | $2.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 24,783 | $2.0M | No change |
| XLE SS Energy Select Sector | 0.88% | 31,848 | $2.0M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 29,833 | $1.5M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 48,231 | $1.5M | Reduce -0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.56% | 12,955 | $1.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.50% | 10,395 | $1.1M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.35% | 7,293 | $777K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.30% | 1,775 | $657K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 973 | $633K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,260 | $362K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,529 | $300K | No change |
| AAPL Apple Inc. | 0.12% | 1,036 | $263K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,024 | $250K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 355 | $212K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 6.76% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 13.57% | −0.46 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 8.47% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 1.53% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.7% | 0.93% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.4% | 1.07% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.0% | 1.09% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 0.50% | −0.01 |
| JBND JPMorgan Active Bond ETF | Reduce -1.6% | 1.42% | −0.00 |
| CGCP Cap Group Core Plus Income | Reduce -0.8% | 2.91% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 1.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 1.36% | +0.00 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.35% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.65% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.9% | 0.69% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 1.50% | +0.01 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 1.04% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 1.02% | +0.01 |
| MBB iShares MBS ETF | Reduce -0.1% | 1.11% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 1.07% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 2.93% | +0.02 |
| DFNM Dimensional National Muni BD | Reduce -0.6% | 3.57% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.7% | 4.78% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.5% | 5.62% | +0.05 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.3% | 3.68% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 3.06% | +0.11 |
| IAU iShares Gold Trust | Reduce -1.5% | 1.68% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 3.77% | +0.19 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.0% | 0.96% | +0.20 |
| DFIV Dimensional International Va | Reduce -1.0% | 3.22% | +0.21 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.88% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | Add +9.3% | 1.56% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.98% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +1.4% | 1.24% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 1.88% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.8% | 0.90% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 4.54% | +0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +0.9% | 0.56% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 4.07% | −0.19 |
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 |