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CIK: 0001666910
Total reported value
$236.7M
$236.7M
47 檔
36.7%
As reported in its official Q1 2026 Form 13F filing, Compass Financial Group, Inc.'s tracked investment portfolio stood at $236.7M with 47 total positions.
In Q1 2026, Compass Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.57% | +0.22% | -0.75% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.47% | +0.20% | -1.72% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.76% | +0.07% | -1.62% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.62% | +0.31% | -2.45% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.78% | -0.31% | -0.65% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.54% | +0.12% | +2.72% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | +0.40% | +1.84% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.77% | +0.38% | -0.76% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.68% | +0.10% | -0.27% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.57% | -0.21% | -0.63% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.22% | -0.16% | -1.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.06% | +0.07% | -1.00% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.93% | -0.22% | -0.69% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.91% | -0.21% | -0.81% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.09% | +4.82% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.68% | -0.32% | -1.47% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.56% | +0.08% | +9.28% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.53% | +0.03% | -0.22% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | -0.11% | -1.53% | |
| 20 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.42% | -0.11% | -1.64% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -0.15% | -1.32% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.24% | -0.09% | +1.39% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.11% | -0.09% | -0.15% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.09% | -0.74% | -1.00% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.07% | -0.04% | -0.39% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.07% | -0.06% | -0.39% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.04% | -0.05% | -0.07% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.02% | -0.18% | -0.57% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.10% | -1.20% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.07% | +0.43% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.96% | -0.96% | EXIT | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.93% | -0.62% | -0.68% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.90% | -0.07% | +0.85% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.08% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.16% | -0.10% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.05% | -0.91% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | -0.04% | -0.48% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.56% | -0.03% | +0.89% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.04% | -2.28% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.02% | -0.59% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $236.7M across 47 disclosed positions in Q1 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 IVV, IWV, IWF) accounted for 36.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
AMZN
前期市值: $208.7K
During Q1 2026, Compass Financial Group, Inc.'s top holdings by market value included IVV (13.6%)、IWV (8.5%)、IWF (6.8%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q1 2026, Compass Financial Group, Inc. made 40 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 1 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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