Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Financial Group, Inc. (CIK 1666910) reported $221.8M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($30.1M, 13.57%), IWV ($18.8M, 8.47%), IWF ($15.0M, 6.76%), PRF ($12.5M, 5.62%), JAAA ($10.6M, 4.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $30.1M | 13.57% | 46,055 | Trimmed |
| 2 | IWV | iShares Russell 3000 ETF | $18.8M | 8.47% | 50,701 | Trimmed |
| 3 | IWF | Ishares Russell 1000 Growth Etf | $15.0M | 6.76% | 35,150 | Trimmed |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $12.5M | 5.62% | 262,190 | Trimmed |
| 5 | JAAA | Janus Henderson AAA CLO ETF | $10.6M | 4.78% | 210,479 | Trimmed |
| 6 | VTI | Vanguard Total Stock Market ETF | $10.1M | 4.54% | 31,393 | Added |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $9.0M | 4.07% | 92,247 | Added |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | $8.4M | 3.77% | 246,771 | Trimmed |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | $8.2M | 3.68% | 240,533 | Trimmed |
| 10 | DFNM | Dimensional National Municipal Bond ETF | $7.9M | 3.57% | 165,382 | Trimmed |
| 11 | DFIV | Dimensional International Value ETF | $7.1M | 3.22% | 135,457 | Trimmed |
| 12 | VEA | Vanguard FTSE Developed Markets ETF | $6.8M | 3.06% | 105,848 | Trimmed |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.5M | 2.93% | 68,137 | Trimmed |
| 14 | CGCP | Capital Group Core Plus Income ETF | $6.4M | 2.91% | 288,473 | Trimmed |
| 15 | SPLG | State Street SPDR S&P 500 ETF | $4.2M | 1.88% | 54,544 | Added |
| 16 | IAU | iShares Gold Trust | $3.7M | 1.68% | 42,339 | Trimmed |
| 17 | DFLV | Dimensional Large Cap Value ETF | $3.5M | 1.56% | 96,871 | Added |
| 18 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.4M | 1.53% | 42,911 | Trimmed |
| 19 | JPST | JP Morgan Ultra-Short Income ETF | $3.3M | 1.50% | 65,738 | Trimmed |
| 20 | JBND | JPMorgan Active Bond ETF | $3.1M | 1.42% | 58,381 | Trimmed |
| 21 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.0M | 1.36% | 30,365 | Trimmed |
| 22 | MINT | Pimco Enhanced Short Maturity Active ETF | $2.7M | 1.24% | 27,291 | Added |
| 23 | MBB | iShares MBS ETF | $2.5M | 1.11% | 25,826 | Trimmed |
| 24 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.4M | 1.09% | 26,025 | Trimmed |
| 25 | IAGG | iShares International Aggregate Bond ETF | $2.4M | 1.07% | 47,355 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31