Filed: 5/5/2026ACC: 0001666910-26-000003
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $221.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$221.77M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$221.77M100.0%
Portfolio Concentration
Top 3$63.87M28.8%
4–10$66.61M30.0%
11–25$61.12M27.6%
Rest$30.17M13.6%
Top 3 weight
28.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
iShares Core S&P 500 ETF
SOLEShares46.05K
TypeSH
Market value$30.08M
13.57%
Sole
0.00
Shared
0.00
None
46.05K
iShares Russell 3000 ETF
SOLEShares50.70K
TypeSH
Market value$18.79M
8.47%
Sole
0.00
Shared
0.00
None
50.70K
Ishares Russell 1000 Growth Etf
SOLEShares35.15K
TypeSH
Market value$14.99M
6.76%
Sole
0.00
Shared
0.00
None
35.15K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares262.19K
TypeSH
Market value$12.46M
5.62%
Sole
0.00
Shared
0.00
None
262.19K
Janus Henderson AAA CLO ETF
SOLEShares210.48K
TypeSH
Market value$10.60M
4.78%
Sole
0.00
Shared
0.00
None
210.48K
Vanguard Total Stock Market ETF
SOLEShares31.39K
TypeSH
Market value$10.07M
4.54%
Sole
0.00
Shared
0.00
None
31.39K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares92.25K
TypeSH
Market value$9.03M
4.07%
Sole
0.00
Shared
0.00
None
92.25K
Dimensional Emerging Core Equity Market ETF
SOLEShares246.77K
TypeSH
Market value$8.36M
3.77%
Sole
0.00
Shared
0.00
None
246.77K
Innovator US Small Cap Power Buffer ETF
SOLEShares240.53K
TypeSH
Market value$8.16M
3.68%
Sole
0.00
Shared
0.00
None
240.53K
Dimensional National Municipal Bond ETF
SOLEShares165.38K
TypeSH
Market value$7.93M
3.57%
Sole
0.00
Shared
0.00
None
165.38K
Dimensional International Value ETF
SOLEShares135.46K
TypeSH
Market value$7.15M
3.22%
Sole
0.00
Shared
0.00
None
135.46K
Vanguard FTSE Developed Markets ETF
SOLEShares105.85K
TypeSH
Market value$6.78M
3.06%
Sole
0.00
Shared
0.00
None
105.85K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares68.14K
TypeSH
Market value$6.50M
2.93%
Sole
0.00
Shared
0.00
None
68.14K
Capital Group Core Plus Income ETF
SOLEShares288.47K
TypeSH
Market value$6.44M
2.91%
Sole
0.00
Shared
0.00
None
288.47K
State Street SPDR S&P 500 ETF
SOLEShares54.54K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
54.54K
iShares Gold Trust
SOLEShares42.34K
TypeSH
Market value$3.73M
1.68%
Sole
0.00
Shared
0.00
None
42.34K
Dimensional Large Cap Value ETF
SOLEShares96.87K
TypeSH
Market value$3.46M
1.56%
Sole
0.00
Shared
0.00
None
96.87K
SPDR Portfolio Total Stock Market ETF
SOLEShares42.91K
TypeSH
Market value$3.39M
1.53%
Sole
0.00
Shared
0.00
None
42.91K
JP Morgan Ultra-Short Income ETF
SOLEShares65.74K
TypeSH
Market value$3.33M
1.50%
Sole
0.00
Shared
0.00
None
65.74K
JPMorgan Active Bond ETF
SOLEShares58.38K
TypeSH
Market value$3.14M
1.42%
Sole
0.00
Shared
0.00
None
58.38K
iShares Core U.S. Aggregate Bond ETF
SOLEShares30.36K
TypeSH
Market value$3.01M
1.36%
Sole
0.00
Shared
0.00
None
30.36K
Pimco Enhanced Short Maturity Active ETF
SOLEShares27.29K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
27.29K
iShares MBS ETF
SOLEShares25.83K
TypeSH
Market value$2.45M
1.11%
Sole
0.00
Shared
0.00
None
25.83K
Pimco 0-5 Year High Yield Corporate Bond Index
SOLEShares26.02K
TypeSH
Market value$2.43M
1.09%
Sole
0.00
Shared
0.00
None
26.02K
Vanguard Emerging Market Bond ETF
SOLEShares36.18K
TypeSH
Market value$2.38M
1.07%
Sole
0.00
Shared
0.00
None
36.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 46.05K | SH | $30.08M 13.57% | 0.00 | 0.00 | 46.05K |
iShares Russell 3000 ETFSOLE | COM | 50.70K | SH | $18.79M 8.47% | 0.00 | 0.00 | 50.70K |
Ishares Russell 1000 Growth EtfSOLE | COM | 35.15K | SH | $14.99M 6.76% | 0.00 | 0.00 | 35.15K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 262.19K | SH | $12.46M 5.62% | 0.00 | 0.00 | 262.19K |
Janus Henderson AAA CLO ETFSOLE | COM | 210.48K | SH | $10.60M 4.78% | 0.00 | 0.00 | 210.48K |
Vanguard Total Stock Market ETFSOLE | COM | 31.39K | SH | $10.07M 4.54% | 0.00 | 0.00 | 31.39K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 92.25K | SH | $9.03M 4.07% | 0.00 | 0.00 | 92.25K |
Dimensional Emerging Core Equity Market ETFSOLE | COM | 246.77K | SH | $8.36M 3.77% | 0.00 | 0.00 | 246.77K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 240.53K | SH | $8.16M 3.68% | 0.00 | 0.00 | 240.53K |
Dimensional National Municipal Bond ETFSOLE | COM | 165.38K | SH | $7.93M 3.57% | 0.00 | 0.00 | 165.38K |
Dimensional International Value ETFSOLE | COM | 135.46K | SH | $7.15M 3.22% | 0.00 | 0.00 | 135.46K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 105.85K | SH | $6.78M 3.06% | 0.00 | 0.00 | 105.85K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 68.14K | SH | $6.50M 2.93% | 0.00 | 0.00 | 68.14K |
Capital Group Core Plus Income ETFSOLE | COM | 288.47K | SH | $6.44M 2.91% | 0.00 | 0.00 | 288.47K |
State Street SPDR S&P 500 ETFSOLE | COM | 54.54K | SH | $4.17M 1.88% | 0.00 | 0.00 | 54.54K |
iShares Gold TrustSOLE | COM | 42.34K | SH | $3.73M 1.68% | 0.00 | 0.00 | 42.34K |
Dimensional Large Cap Value ETFSOLE | COM | 96.87K | SH | $3.46M 1.56% | 0.00 | 0.00 | 96.87K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 42.91K | SH | $3.39M 1.53% | 0.00 | 0.00 | 42.91K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 65.74K | SH | $3.33M 1.50% | 0.00 | 0.00 | 65.74K |
JPMorgan Active Bond ETFSOLE | COM | 58.38K | SH | $3.14M 1.42% | 0.00 | 0.00 | 58.38K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 30.36K | SH | $3.01M 1.36% | 0.00 | 0.00 | 30.36K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 27.29K | SH | $2.74M 1.24% | 0.00 | 0.00 | 27.29K |
iShares MBS ETFSOLE | COM | 25.83K | SH | $2.45M 1.11% | 0.00 | 0.00 | 25.83K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 26.02K | SH | $2.43M 1.09% | 0.00 | 0.00 | 26.02K |
Vanguard Emerging Market Bond ETFSOLE | COM | 36.18K | SH | $2.38M 1.07% | 0.00 | 0.00 | 36.18K |
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