Compass Financial Group, Inc.

Portfolio Overview

Compass Financial Group, Inc. disclosed 47 positions worth $221.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AMZN. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Compass Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1666910.

• iShares Core S&P 500 ETF

  —

  Quality

  $30.1M46,055 sh

• iShares Russell 3000 ETF

  —

  Quality

  $18.8M50,701 sh

• Ishares Russell 1000 Growth Etf

  —

  Quality

  $15.0M35,150 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.5M262,190 sh

• Janus Henderson AAA CLO ETF

  —

  Quality

  $10.6M210,479 sh

• Vanguard Total Stock Market ETF

  —

  Quality

  $10.1M31,393 sh

• SPDR Portfolio S&P 500 Growth ETF

  —

  Quality

  $9.0M92,247 sh

• Dimensional Emerging Core Equity Market ETF

  —

  Quality

  $8.4M246,771 sh

• Innovator US Small Cap Power Buffer ETF

  —

  Quality

  $8.2M240,533 sh

• Dimensional National Municipal Bond ETF

  —

  Quality

  $7.9M165,382 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF	—	$30.1M	46,055
iShares Russell 3000 ETF	—	$18.8M	50,701
Ishares Russell 1000 Growth Etf	—	$15.0M	35,150
Invesco Ltd.$IVZ	—	$12.5M	262,190
Janus Henderson AAA CLO ETF	—	$10.6M	210,479
Vanguard Total Stock Market ETF	—	$10.1M	31,393
SPDR Portfolio S&P 500 Growth ETF	—	$9.0M	92,247
Dimensional Emerging Core Equity Market ETF	—	$8.4M	246,771
Innovator US Small Cap Power Buffer ETF	—	$8.2M	240,533
Dimensional National Municipal Bond ETF	—	$7.9M	165,382

Showing top 10 of 47 holdings.

Full Holdings — Compass Financial Group, Inc. (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF	$30.1M	13.6%	-1%	—
2	—	iShares Russell 3000 ETF	$18.8M	8.5%	-2%	—
3	—	Ishares Russell 1000 Growth Etf	$15.0M	6.8%	-2%	—
4	$IVZ	Invesco Ltd.	$12.5M	5.6%	-2%	—
5	—	Janus Henderson AAA CLO ETF	$10.6M	4.8%	-1%	—
6	—	Vanguard Total Stock Market ETF	$10.1M	4.5%	+3%	—
7	—	SPDR Portfolio S&P 500 Growth ETF	$9.0M	4.1%	+2%	—
8	—	Dimensional Emerging Core Equity Market ETF	$8.4M	3.8%	-1%	—
9	—	Innovator US Small Cap Power Buffer ETF	$8.2M	3.7%	-0%	—
10	—	Dimensional National Municipal Bond ETF	$7.9M	3.6%	-1%	—
11	—	Dimensional International Value ETF	$7.1M	3.2%	-1%	—
12	—	Vanguard FTSE Developed Markets ETF	$6.8M	3.1%	-1%	—
13	—	iShares Barclays 7-10 Year Treasury Bonds	$6.5M	2.9%	-1%	—
14	—	Capital Group Core Plus Income ETF	$6.4M	2.9%	-1%	—
15	—	State Street SPDR S&P 500 ETF	$4.2M	1.9%	+5%	—
16	$IAU	ISHARES GOLD TRUST	$3.7M	1.7%	-1%	—
17	—	Dimensional Large Cap Value ETF	$3.5M	1.6%	+9%	—
18	—	SPDR Portfolio Total Stock Market ETF	$3.4M	1.5%	-0%	—
19	—	JP Morgan Ultra-Short Income ETF	$3.3M	1.5%	-2%	—
20	—	JPMorgan Active Bond ETF	$3.1M	1.4%	-2%	—
21	—	iShares Core U.S. Aggregate Bond ETF	$3.0M	1.4%	-1%	—
22	—	Pimco Enhanced Short Maturity Active ETF	$2.7M	1.2%	+1%	—
23	—	iShares MBS ETF	$2.5M	1.1%	-0%	—
24	—	Pimco 0-5 Year High Yield Corporate Bond Index	$2.4M	1.1%	-1%	—
25	$SNPS	SYNOPSYS INC	$2.4M	1.1%	-0%	63.1
26	—	iShares International Aggregate Bond ETF	$2.4M	1.1%	-0%	—
27	—	iShares Trust Broad USD Investment Grade	$2.3M	1.0%	-0%	—
28	—	SPDR Portfolio Aggregate Bond ETF	$2.3M	1.0%	-1%	—
29	—	Vanguard Intermediate Term Bond ETF	$2.2M	1.0%	-1%	—
30	—	S&P Select Utilities SPDR Index Fund	$2.2M	1.0%	+0%	—
31	—	Aberdeen Bloomberg All Commodity ETF	$2.1M	1.0%	-0%	—
32	—	SPDR Blackstone Senior Loan ETF	$2.1M	0.9%	-1%	—
33	—	Vanguard Ultra-Short Bond ETF	$2.0M	0.9%	+1%	—
34	—	Vanguard Short-Term Corporate Bond ETF	$2.0M	0.9%	+0%	—
35	—	Energy Select Sector SPDR ETF	$2.0M	0.9%	-0%	—
36	—	JP Morgan Ultra-Short Municipal Income ETF	$1.5M	0.7%	-1%	—
37	—	SPDR Portfolio Short Term Corporate Bond ETF	$1.5M	0.7%	-0%	—
38	—	Pimco Enhanced Low Duration Active ETF	$1.2M	0.6%	+1%	—
39	—	iShares S&P National Muni Bond Fund	$1.1M	0.5%	-2%	—
40	—	iShares S&P National Short Term Municipal Bond	$776,705	0.3%	-1%	—
41	$MSFT	MICROSOFT CORP	$657,052	0.3%	+0%	83.7
42	$SPY	SPDR S&P 500 ETF TRUST	$632,781	0.3%	+0%	—
43	$GOOG	Alphabet Inc.	$362,326	0.2%	+0%	80.2
44	—	Vanguard Value ETF	$299,990	0.1%	+0%	—
45	$AAPL	Apple Inc.	$262,926	0.1%	+0%	76.1
46	$JNJ	JOHNSON & JOHNSON	$250,307	0.1%	+0%	72.8
47	—	Vanguard S&P 500 ETF	$212,130	0.1%	+0%	—