Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCOM | COM | $32.6M | 13.8% |
| iShares Russell 3000 ETFCOM | COM | $20.5M | 8.7% |
| iShares Russell 1000 Growth ETFCOM | COM | $16.2M | 6.8% |
| Powershares FTSE Rafi US 1000 PortfolioCOM | COM | $14M | 5.9% |
| Vanguard Total Stock Market ETFCOM | COM | $11M | 4.7% |
| Janus Henderson Aaa Clo ETFCOM | COM | $10.6M | 4.5% |
| SPDR Portfolio S&P 500 Growth ETFCOM | COM | $10.6M | 4.5% |
| Dimensional Emerging Core Equity Market ETFCOM | COM | $9.82M | 4.1% |
| Innovator US Small Cap Power Buffer ETFCOM | COM | $8.95M | 3.8% |
| Dimensional National Municipal Bond ETFCOM | COM | $7.95M | 3.4% |
| Vanguard FTSE Developed Markets ETFCOM | COM | $7.42M | 3.1% |
| Dimensional International Value ETFCOM | COM | $7.24M | 3.1% |
| iShares Barclays 7-10 Year Treasury BondsCOM | COM | $6.41M | 2.7% |
| Capital Group Core Plus Income ETFCOM | COM | $6.4M | 2.7% |
| Vanguard Short-term Inflation-protected SecuritiesCOM | COM | $4.76M | 2.0% |
| State Street SPDR S&P 500 ETFCOM | COM | $4.67M | 2.0% |
| Dimensional Large Cap Value ETFCOM | COM | $3.88M | 1.6% |
| SPDR Portfolio Total Stock Market ETFCOM | COM | $3.7M | 1.6% |
| JP Morgan Ultra-short Income ETFCOM | COM | $3.29M | 1.4% |
| iShares Gold TrustCOM | COM | $3.22M | 1.4% |
| JPMORGAN Active Bond ETFCOM | COM | $3.1M | 1.3% |
| iShares Core U.S. Aggregate Bond ETFCOM | COM | $2.85M | 1.2% |
| Pimco Enhanced Short Maturity Active ETFCOM | COM | $2.71M | 1.1% |
| Vanguard Emerging Market Bond ETFCOM | COM | $2.43M | 1.0% |
| iShares Mbs ETFCOM | COM | $2.42M | 1.0% |
| iShares International Aggregate Bond ETFCOM | COM | $2.38M | 1.0% |
| iShares Trust Broad Usd Investment GradeCOM | COM | $2.35M | 1.0% |
| S&P Select Utilities SPDR Index FundCOM | COM | $2.15M | 0.9% |
| Vanguard Intermediate Term Bond ETFCOM | COM | $2.13M | 0.9% |
| Direxion Auspice Broad Commodity Strategy ETFCOM | COM | $2.03M | 0.9% |
| SPDR Portfolio Aggregate Bond ETFCOM | COM | $1.98M | 0.8% |
| Vanguard Ultra-short Bond ETFCOM | COM | $1.97M | 0.8% |
| Vanguard Short-term Corporate Bond ETFCOM | COM | $1.92M | 0.8% |
| Energy Select Sector SPDR ETFCOM | COM | $1.7M | 0.7% |
| JP Morgan Ultra-short Municipal Income ETFCOM | COM | $1.51M | 0.6% |
| SPDR Portfolio Short Term Corporate Bond ETFCOM | COM | $1.45M | 0.6% |
| Pimco Enhanced Low Duration Active ETFCOM | COM | $1.25M | 0.5% |
| iShares S&P National Muni Bond FundCOM | COM | $1.09M | 0.5% |
| Pimco 0-5 Year High Yield Corporate Bond IndexCOM | COM | $827K | 0.3% |
| iShares S&P National Short Term Municipal BondCOM | COM | $776K | 0.3% |
| SPDR Blackstone Senior Loan ETFCOM | COM | $724K | 0.3% |
| SPDR S&P 500 ETFCOM | COM | $694K | 0.3% |
| Microsoft Corp.COM | COM | $683K | 0.3% |
| Alphabet Inc.. - Class ACOM | COM | $378K | 0.2% |
| Vanguard Value ETFCOM | COM | $333K | 0.1% |
| Apple Inc.COM | COM | $331K | 0.1% |
| Applied Materials Inc.COM | COM | $315K | 0.1% |
| Johnson & JohnsonCOM | COM | $267K | 0.1% |
| Amazon.com Inc..COM | COM | $265K | 0.1% |
| Vanguard S&P 500 ETFCOM | COM | $244K | 0.1% |
iShares Core S&P 500 ETFCOM$32.6M
- Class
- COM
- Share
- 13.8%
iShares Russell 3000 ETFCOM$20.5M
- Class
- COM
- Share
- 8.7%
iShares Russell 1000 Growth ETFCOM$16.2M
- Class
- COM
- Share
- 6.8%
Powershares FTSE Rafi US 1000 PortfolioCOM$14M
- Class
- COM
- Share
- 5.9%
Vanguard Total Stock Market ETFCOM$11M
- Class
- COM
- Share
- 4.7%
Janus Henderson Aaa Clo ETFCOM$10.6M
- Class
- COM
- Share
- 4.5%
SPDR Portfolio S&P 500 Growth ETFCOM$10.6M
- Class
- COM
- Share
- 4.5%
Dimensional Emerging Core Equity Market ETFCOM$9.82M
- Class
- COM
- Share
- 4.1%
Innovator US Small Cap Power Buffer ETFCOM$8.95M
- Class
- COM
- Share
- 3.8%
Dimensional National Municipal Bond ETFCOM$7.95M
- Class
- COM
- Share
- 3.4%
Vanguard FTSE Developed Markets ETFCOM$7.42M
- Class
- COM
- Share
- 3.1%
Dimensional International Value ETFCOM$7.24M
- Class
- COM
- Share
- 3.1%
iShares Barclays 7-10 Year Treasury BondsCOM$6.41M
- Class
- COM
- Share
- 2.7%
Capital Group Core Plus Income ETFCOM$6.4M
- Class
- COM
- Share
- 2.7%
Vanguard Short-term Inflation-protected SecuritiesCOM$4.76M
- Class
- COM
- Share
- 2.0%
State Street SPDR S&P 500 ETFCOM$4.67M
- Class
- COM
- Share
- 2.0%
Dimensional Large Cap Value ETFCOM$3.88M
- Class
- COM
- Share
- 1.6%
SPDR Portfolio Total Stock Market ETFCOM$3.7M
- Class
- COM
- Share
- 1.6%
JP Morgan Ultra-short Income ETFCOM$3.29M
- Class
- COM
- Share
- 1.4%
iShares Gold TrustCOM$3.22M
- Class
- COM
- Share
- 1.4%
JPMORGAN Active Bond ETFCOM$3.1M
- Class
- COM
- Share
- 1.3%
iShares Core U.S. Aggregate Bond ETFCOM$2.85M
- Class
- COM
- Share
- 1.2%
Pimco Enhanced Short Maturity Active ETFCOM$2.71M
- Class
- COM
- Share
- 1.1%
Vanguard Emerging Market Bond ETFCOM$2.43M
- Class
- COM
- Share
- 1.0%
iShares Mbs ETFCOM$2.42M
- Class
- COM
- Share
- 1.0%
iShares International Aggregate Bond ETFCOM$2.38M
- Class
- COM
- Share
- 1.0%
iShares Trust Broad Usd Investment GradeCOM$2.35M
- Class
- COM
- Share
- 1.0%
S&P Select Utilities SPDR Index FundCOM$2.15M
- Class
- COM
- Share
- 0.9%
Vanguard Intermediate Term Bond ETFCOM$2.13M
- Class
- COM
- Share
- 0.9%
Direxion Auspice Broad Commodity Strategy ETFCOM$2.03M
- Class
- COM
- Share
- 0.9%
SPDR Portfolio Aggregate Bond ETFCOM$1.98M
- Class
- COM
- Share
- 0.8%
Vanguard Ultra-short Bond ETFCOM$1.97M
- Class
- COM
- Share
- 0.8%
Vanguard Short-term Corporate Bond ETFCOM$1.92M
- Class
- COM
- Share
- 0.8%
Energy Select Sector SPDR ETFCOM$1.7M
- Class
- COM
- Share
- 0.7%
JP Morgan Ultra-short Municipal Income ETFCOM$1.51M
- Class
- COM
- Share
- 0.6%
SPDR Portfolio Short Term Corporate Bond ETFCOM$1.45M
- Class
- COM
- Share
- 0.6%
Pimco Enhanced Low Duration Active ETFCOM$1.25M
- Class
- COM
- Share
- 0.5%
iShares S&P National Muni Bond FundCOM$1.09M
- Class
- COM
- Share
- 0.5%
Pimco 0-5 Year High Yield Corporate Bond IndexCOM$827K
- Class
- COM
- Share
- 0.3%
iShares S&P National Short Term Municipal BondCOM$776K
- Class
- COM
- Share
- 0.3%
SPDR Blackstone Senior Loan ETFCOM$724K
- Class
- COM
- Share
- 0.3%
SPDR S&P 500 ETFCOM$694K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$683K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.. - Class ACOM$378K
- Class
- COM
- Share
- 0.2%
Vanguard Value ETFCOM$333K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$331K
- Class
- COM
- Share
- 0.1%
Applied Materials Inc.COM$315K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$267K
- Class
- COM
- Share
- 0.1%
Amazon.com Inc..COM$265K
- Class
- COM
- Share
- 0.1%
Vanguard S&P 500 ETFCOM$244K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666910
- File number
- 028-17242
- Options
- 0 call, 0 put
- In the 25 largest
- 87.3%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Compass Financial Group’s 13F holdings worth?
$237 million across 51 positions for the quarter ended 30 June 2026.
What is Compass Financial Group’s largest 13F holding?
iShares Core S&P 500 ETF (COM) was the largest position at $32.6 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Financial Group’s 13F portfolio?
The ten largest positions accounted for 60.1% of reported value and the twenty-five largest for 87.3%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Compass Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.