Compass Financial Group, Inc.

Portfolio Overview

Compass Financial Group, Inc. disclosed 51 positions worth $236.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1. The portfolio is most concentrated in Other (90.7% 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 - COM

  —

  Quality

  $32.6M43,571 sh

• iShares Russell 3000 ETF - COM

  —

  Quality

  $20.5M48,145 sh

• Ishares Russell 1000 Growth Etf - COM

  —

  Quality

  $16.2M130,115 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.0M259,744 sh

• Vanguard Total Stock Market ETF - COM

  —

  Quality

  $11.0M29,800 sh

• Janus Henderson AAA CLO ETF - COM

  —

  Quality

  $10.6M209,475 sh

• SPDR Portfolio S&P 500 Growth ETF - COM

  —

  Quality

  $10.6M88,830 sh

• Dimensional Emerging Core Equity Market ETF - COM

  —

  Quality

  $9.8M244,216 sh

• Innovator US Small Cap Power Buffer ETF - COM

  —

  Quality

  $8.9M239,489 sh

• Dimensional National Municipal Bond ETF - COM

  —

  Quality

  $8.0M164,506 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF - COM	—	$32.6M	43,571
iShares Russell 3000 ETF - COM	—	$20.5M	48,145
Ishares Russell 1000 Growth Etf - COM	—	$16.2M	130,115
Invesco Ltd.$IVZ	—	$14.0M	259,744
Vanguard Total Stock Market ETF - COM	—	$11.0M	29,800
Janus Henderson AAA CLO ETF - COM	—	$10.6M	209,475
SPDR Portfolio S&P 500 Growth ETF - COM	—	$10.6M	88,830
Dimensional Emerging Core Equity Market ETF - COM	—	$9.8M	244,216
Innovator US Small Cap Power Buffer ETF - COM	—	$8.9M	239,489
Dimensional National Municipal Bond ETF - COM	—	$8.0M	164,506

Showing top 10 of 51 holdings.

Full Holdings — Compass Financial Group, Inc. (Q2 2026)

All 51 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 - COM	$32.6M	13.8%	-5%	—
2	—	iShares Russell 3000 ETF - COM	$20.5M	8.7%	-5%	—
3	—	Ishares Russell 1000 Growth Etf - COM	$16.2M	6.8%	+270%	—
4	$IVZ	Invesco Ltd.	$14.0M	5.9%	-1%	—
5	—	Vanguard Total Stock Market ETF - COM	$11.0M	4.7%	-5%	—
6	—	Janus Henderson AAA CLO ETF - COM	$10.6M	4.5%	-0%	—
7	—	SPDR Portfolio S&P 500 Growth ETF - COM	$10.6M	4.5%	-4%	—
8	—	Dimensional Emerging Core Equity Market ETF - COM	$9.8M	4.2%	-1%	—
9	—	Innovator US Small Cap Power Buffer ETF - COM	$8.9M	3.8%	-0%	—
10	—	Dimensional National Municipal Bond ETF - COM	$8.0M	3.4%	-1%	—
11	—	Vanguard FTSE Developed Markets ETF - COM	$7.4M	3.1%	-2%	—
12	—	Dimensional International Value ETF - COM	$7.2M	3.1%	-1%	—
13	—	iShares Barclays 7-10 Year Treasury Bonds - COM	$6.4M	2.7%	-1%	—
14	—	Capital Group Core Plus Income ETF - COM	$6.4M	2.7%	-1%	—
15	—	Vanguard Short-term Inflation-Protected Securities - COM	$4.8M	2.0%	NEW	—
16	—	State Street SPDR S&P 500 ETF - COM	$4.7M	2.0%	-3%	—
17	—	Dimensional Large Cap Value ETF - COM	$3.9M	1.6%	+1%	—
18	—	SPDR Portfolio Total Stock Market ETF - COM	$3.7M	1.6%	-5%	—
19	—	JP Morgan Ultra-Short Income ETF - COM	$3.3M	1.4%	-1%	—
20	$IAU	ISHARES GOLD TRUST	$3.2M	1.4%	+1%	—
21	—	JPMorgan Active Bond ETF - COM	$3.1M	1.3%	-1%	—
22	—	iShares Core U.S. Aggregate Bond ETF - COM	$2.9M	1.2%	-5%	—
23	—	Pimco Enhanced Short Maturity Active ETF - COM	$2.7M	1.1%	-1%	—
24	$SNPS	SYNOPSYS INC	$2.4M	1.0%	-0%	67.7
25	—	iShares MBS ETF - COM	$2.4M	1.0%	-1%	—
26	—	iShares International Aggregate Bond ETF - COM	$2.4M	1.0%	-1%	—
27	—	iShares Trust Broad USD Investment Grade - COM	$2.4M	1.0%	+2%	—
28	—	S&P Select Utilities SPDR Index Fund - COM	$2.2M	0.9%	-0%	—
29	—	Vanguard Intermediate Term Bond ETF - COM	$2.1M	0.9%	-3%	—
30	—	Direxion Auspice Broad Commodity Strategy ETF - COM	$2.0M	0.9%	NEW	—
31	—	SPDR Portfolio Aggregate Bond ETF - COM	$2.0M	0.8%	-12%	—
32	—	Vanguard Ultra-Short Bond ETF - COM	$2.0M	0.8%	-1%	—
33	—	Vanguard Short-Term Corporate Bond ETF - COM	$1.9M	0.8%	-2%	—
34	—	Energy Select Sector SPDR ETF - COM	$1.7M	0.7%	+0%	—
35	—	JP Morgan Ultra-Short Municipal Income ETF - COM	$1.5M	0.6%	-1%	—
36	—	SPDR Portfolio Short Term Corporate Bond ETF - COM	$1.4M	0.6%	+0%	—
37	—	Pimco Enhanced Low Duration Active ETF - COM	$1.3M	0.5%	+1%	—
38	—	iShares S&P National Muni Bond Fund - COM	$1.1M	0.5%	-3%	—
39	—	Pimco 0-5 Year High Yield Corporate Bond Index - COM	$826,810	0.3%	-66%	—
40	—	iShares S&P National Short Term Municipal Bond - COM	$776,060	0.3%	-0%	—
41	—	SPDR Blackstone Senior Loan ETF - COM	$724,172	0.3%	-65%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$694,496	0.3%	-4%	—
43	$MSFT	MICROSOFT CORP	$682,627	0.3%	+3%	79.7
44	$GOOG	Alphabet Inc.	$378,097	0.2%	-16%	78.1
45	—	Vanguard Value ETF - COM	$333,215	0.1%	+0%	—
46	$AAPL	Apple Inc.	$330,738	0.1%	+10%	76.3
47	$AMAT	APPLIED MATERIALS INC /DE	$315,228	0.1%	NEW	72.1
48	$JNJ	JOHNSON & JOHNSON	$267,176	0.1%	+3%	68.8
49	$AMZN	AMAZON COM INC	$265,272	0.1%	NEW	68.4
50	—	Vanguard S&P 500 ETF - COM	$243,818	0.1%	+0%	—
51	$V	VISA INC.	$209,285	0.1%	NEW	82.7