Compass Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Compass Financial Group, Inc. held in its portfolio 48 assets valued at $226,581,673 (i.e. $226.58M).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($31.78M), iShares Russell 3000 ETF ($19.96M), and Ishares Russell 1000 Growth Etf ($16.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 46401 | 31781901 | COM |
| iShares Russell 3000 ETF | 51590 | 19957592 | COM |
| Ishares Russell 1000 Growth Etf | 35730 | 16911009 | COM |
| PowerShares FTSE RAFI US 1000 Portfolio | 268765 | 12610454 | COM |
| Janus Henderson AAA CLO ETF | 211847 | 10715221 | COM |
| Vanguard Total Stock Market ETF | 30563 | 10246857 | COM |
| SPDR Portfolio S&P 500 Growth ETF | 90581 | 9664993 | COM |
| Innovator US Small Cap Power Buffer ETF | 241182 | 8120598 | COM |
| Dimensional Emerging Core Equity Market ETF | 248672 | 8099247 | COM |
| Dimensional National Municipal Bond ETF | 166430 | 8016933 | COM |
| Dimensional International Value ETF | 136824 | 6827518 | COM |
| Vanguard FTSE Developed Markets ETF | 106920 | 6679292 | COM |
| iShares Barclays 7-10 Year Treasury Bonds | 68612 | 6597730 | COM |
| Capital Group Core Plus Income ETF | 290839 | 6584595 | COM |
| State Street SPDR S&P 500 ETF | 52038 | 4174488 | COM |
| SPDR Portfolio Total Stock Market ETF | 43005 | 3547913 | COM |
| iShares Gold Trust | 42972 | 3488037 | COM |
| JP Morgan Ultra-Short Income ETF | 66760 | 3377388 | COM |
| JPMorgan Active Bond ETF | 59355 | 3209325 | COM |
| iShares Core U.S. Aggregate Bond ETF | 30770 | 3073308 | COM |
| Dimensional Large Cap Value ETF | 88645 | 3032545 | COM |
| Pimco Enhanced Short Maturity Active ETF | 26918 | 2700952 | COM |
| Pimco 0-5 Year High Yield Corporate Bond Index | 26288 | 2492628 | COM |
| iShares MBS ETF | 25866 | 2462961 | COM |
| Vanguard Emerging Market Bond ETF | 36321 | 2449125 | COM |
| iShares International Aggregate Bond ETF | 47541 | 2377525 | COM |
| iShares Trust Broad USD Investment Grade | 44982 | 2328718 | COM |
| SPDR Portfolio Aggregate Bond ETF | 88625 | 2282094 | COM |
| Vanguard Intermediate Term Bond ETF | 29078 | 2264595 | COM |
| SPDR Blackstone Senior Loan ETF | 51490 | 2124992 | COM |
| S&P Select Utilities SPDR Index Fund | 47255 | 2017316 | COM |
| Vanguard Short-Term Corporate Bond ETF | 24783 | 1975949 | COM |
| Vanguard Ultra-Short Bond ETF | 39565 | 1971920 | COM |
| Aberdeen Bloomberg All Commodity ETF | 87349 | 1705926 | COM |
| JP Morgan Ultra-Short Municipal Income ETF | 30107 | 1533651 | COM |
| SPDR Portfolio Short Term Corporate Bond ETF | 48466 | 1463673 | COM |
| Energy Select Sector SPDR ETF | 31881 | 1425400 | COM |
| Pimco Enhanced Low Duration Active ETF | 12841 | 1232030 | COM |
| iShares S&P National Muni Bond Fund | 10637 | 1139329 | COM |
| Microsoft Corp | 1775 | 858426 | COM |
| iShares S&P National Short Term Municipal Bond | 7336 | 782751 | COM |
| SPDR S&P 500 ETF | 973 | 663508 | COM |
| Alphabet Inc. - Class A | 1260 | 394380 | COM |
| Vanguard Value ETF | 1529 | 292024 | COM |
| Apple Inc | 1036 | 281647 | COM |
| Vanguard S&P 500 ETF | 355 | 222631 | COM |
| Johnson & Johnson Com | 1024 | 211917 | COM |
| Amazon.com Inc. | 904 | 208661 | COM |
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