Filed: 2/5/2026ACC: 0001666910-26-000002
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $226.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$226.58M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$226.58M100.0%
Portfolio Concentration
Top 3$68.65M30.3%
4–10$67.47M29.8%
11–25$60.70M26.8%
Rest$29.76M13.1%
Top 3 weight
30.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
iShares Core S&P 500 ETF
SOLEShares46.40K
TypeSH
Market value$31.78M
14.03%
Sole
0.00
Shared
0.00
None
46.40K
iShares Russell 3000 ETF
SOLEShares51.59K
TypeSH
Market value$19.96M
8.81%
Sole
0.00
Shared
0.00
None
51.59K
Ishares Russell 1000 Growth Etf
SOLEShares35.73K
TypeSH
Market value$16.91M
7.46%
Sole
0.00
Shared
0.00
None
35.73K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares268.76K
TypeSH
Market value$12.61M
5.57%
Sole
0.00
Shared
0.00
None
268.76K
Janus Henderson AAA CLO ETF
SOLEShares211.85K
TypeSH
Market value$10.72M
4.73%
Sole
0.00
Shared
0.00
None
211.85K
Vanguard Total Stock Market ETF
SOLEShares30.56K
TypeSH
Market value$10.25M
4.52%
Sole
0.00
Shared
0.00
None
30.56K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares90.58K
TypeSH
Market value$9.66M
4.27%
Sole
0.00
Shared
0.00
None
90.58K
Innovator US Small Cap Power Buffer ETF
SOLEShares241.18K
TypeSH
Market value$8.12M
3.58%
Sole
0.00
Shared
0.00
None
241.18K
Dimensional Emerging Core Equity Market ETF
SOLEShares248.67K
TypeSH
Market value$8.10M
3.57%
Sole
0.00
Shared
0.00
None
248.67K
Dimensional National Municipal Bond ETF
SOLEShares166.43K
TypeSH
Market value$8.02M
3.54%
Sole
0.00
Shared
0.00
None
166.43K
Dimensional International Value ETF
SOLEShares136.82K
TypeSH
Market value$6.83M
3.01%
Sole
0.00
Shared
0.00
None
136.82K
Vanguard FTSE Developed Markets ETF
SOLEShares106.92K
TypeSH
Market value$6.68M
2.95%
Sole
0.00
Shared
0.00
None
106.92K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares68.61K
TypeSH
Market value$6.60M
2.91%
Sole
0.00
Shared
0.00
None
68.61K
Capital Group Core Plus Income ETF
SOLEShares290.84K
TypeSH
Market value$6.58M
2.91%
Sole
0.00
Shared
0.00
None
290.84K
State Street SPDR S&P 500 ETF
SOLEShares52.04K
TypeSH
Market value$4.17M
1.84%
Sole
0.00
Shared
0.00
None
52.04K
SPDR Portfolio Total Stock Market ETF
SOLEShares43.01K
TypeSH
Market value$3.55M
1.57%
Sole
0.00
Shared
0.00
None
43.01K
iShares Gold Trust
SOLEShares42.97K
TypeSH
Market value$3.49M
1.54%
Sole
0.00
Shared
0.00
None
42.97K
JP Morgan Ultra-Short Income ETF
SOLEShares66.76K
TypeSH
Market value$3.38M
1.49%
Sole
0.00
Shared
0.00
None
66.76K
JPMorgan Active Bond ETF
SOLEShares59.35K
TypeSH
Market value$3.21M
1.42%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core U.S. Aggregate Bond ETF
SOLEShares30.77K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
30.77K
Dimensional Large Cap Value ETF
SOLEShares88.64K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
88.64K
Pimco Enhanced Short Maturity Active ETF
SOLEShares26.92K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
26.92K
Pimco 0-5 Year High Yield Corporate Bond Index
SOLEShares26.29K
TypeSH
Market value$2.49M
1.10%
Sole
0.00
Shared
0.00
None
26.29K
iShares MBS ETF
SOLEShares25.87K
TypeSH
Market value$2.46M
1.09%
Sole
0.00
Shared
0.00
None
25.87K
Vanguard Emerging Market Bond ETF
SOLEShares36.32K
TypeSH
Market value$2.45M
1.08%
Sole
0.00
Shared
0.00
None
36.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 46.40K | SH | $31.78M 14.03% | 0.00 | 0.00 | 46.40K |
iShares Russell 3000 ETFSOLE | COM | 51.59K | SH | $19.96M 8.81% | 0.00 | 0.00 | 51.59K |
Ishares Russell 1000 Growth EtfSOLE | COM | 35.73K | SH | $16.91M 7.46% | 0.00 | 0.00 | 35.73K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 268.76K | SH | $12.61M 5.57% | 0.00 | 0.00 | 268.76K |
Janus Henderson AAA CLO ETFSOLE | COM | 211.85K | SH | $10.72M 4.73% | 0.00 | 0.00 | 211.85K |
Vanguard Total Stock Market ETFSOLE | COM | 30.56K | SH | $10.25M 4.52% | 0.00 | 0.00 | 30.56K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 90.58K | SH | $9.66M 4.27% | 0.00 | 0.00 | 90.58K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 241.18K | SH | $8.12M 3.58% | 0.00 | 0.00 | 241.18K |
Dimensional Emerging Core Equity Market ETFSOLE | COM | 248.67K | SH | $8.10M 3.57% | 0.00 | 0.00 | 248.67K |
Dimensional National Municipal Bond ETFSOLE | COM | 166.43K | SH | $8.02M 3.54% | 0.00 | 0.00 | 166.43K |
Dimensional International Value ETFSOLE | COM | 136.82K | SH | $6.83M 3.01% | 0.00 | 0.00 | 136.82K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 106.92K | SH | $6.68M 2.95% | 0.00 | 0.00 | 106.92K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 68.61K | SH | $6.60M 2.91% | 0.00 | 0.00 | 68.61K |
Capital Group Core Plus Income ETFSOLE | COM | 290.84K | SH | $6.58M 2.91% | 0.00 | 0.00 | 290.84K |
State Street SPDR S&P 500 ETFSOLE | COM | 52.04K | SH | $4.17M 1.84% | 0.00 | 0.00 | 52.04K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 43.01K | SH | $3.55M 1.57% | 0.00 | 0.00 | 43.01K |
iShares Gold TrustSOLE | COM | 42.97K | SH | $3.49M 1.54% | 0.00 | 0.00 | 42.97K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 66.76K | SH | $3.38M 1.49% | 0.00 | 0.00 | 66.76K |
JPMorgan Active Bond ETFSOLE | COM | 59.35K | SH | $3.21M 1.42% | 0.00 | 0.00 | 59.35K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 30.77K | SH | $3.07M 1.36% | 0.00 | 0.00 | 30.77K |
Dimensional Large Cap Value ETFSOLE | COM | 88.64K | SH | $3.03M 1.34% | 0.00 | 0.00 | 88.64K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 26.92K | SH | $2.70M 1.19% | 0.00 | 0.00 | 26.92K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 26.29K | SH | $2.49M 1.10% | 0.00 | 0.00 | 26.29K |
iShares MBS ETFSOLE | COM | 25.87K | SH | $2.46M 1.09% | 0.00 | 0.00 | 25.87K |
Vanguard Emerging Market Bond ETFSOLE | COM | 36.32K | SH | $2.45M 1.08% | 0.00 | 0.00 | 36.32K |
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