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CIK: 0002115210
Total reported value
$151.1M
$151.1M
48 檔
44.1%
In Q2 2026, Compass Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $151.1M, distributed across 48 disclosed stock positions.
During Q2 2026, Compass Financial Group, Inc. performed routine portfolio adjustments (3 new buys, 16 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.33% | +1.11% | +2.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.75% | -0.20% | +453.38% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.39% | +0.94% | +48.96% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.38% | +1.37% | +15.67% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.71% | +0.02% | +4.58% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.69% | -0.01% | +15.83% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.25% | -3.84% | +1.83% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.05% | +0.53% | +8.54% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.88% | -0.46% | -5.56% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.51% | +0.09% | +1.54% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.48% | +0.46% | +38.49% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.21% | -1.17% | -13.89% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.78% | -0.03% | +7.22% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.38% | -0.10% | +5.36% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.11% | -0.50% | -6.20% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | -0.78% | -46.00% | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.88% | -0.47% | -15.15% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.74% | +4.95% | -1.93% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.49% | -0.15% | -0.81% | |
| 20 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.31% | +0.68% | +53.10% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | -0.02% | +288.02% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | -0.26% | -9.66% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.00% | -1.00% | EXIT | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | -0.26% | -29.02% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.82% | -0.12% | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | +0.32% | -0.11% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.13% | -19.92% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.23% | -5.28% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | +0.19% | +10.39% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | -0.11% | -1.66% | |
| 31 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.47% | +0.20% | -14.83% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.14% | -13.34% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | -11.28% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | -0.01% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.09% | -24.20% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.08% | -3.74% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.05% | -25.75% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | -0.01% | -18.25% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.04% | +3.38% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.20% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | -0.19% | EXIT | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | -0.14% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | -0.14% | EXIT |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $151.1M across 48 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, SPHQ) accounted for 44.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
WSM
市值: $253.9K
Top Position Liquidated / Trimmed
USMV
前期市值: $5.9M
During Q2 2026, Compass Financial Group, Inc.'s top holdings by market value included SPY (16.3%)、VUG (8.8%)、SPHQ (7.4%). The largest single position, SPY, represented 16.3% of total portfolio value.
In Q2 2026, Compass Financial Group, Inc. made 44 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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