Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Compass Financial Group, Inc. (CIK 1666910) reported $236.7M across 51 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($32.6M, 13.79%), IWV ($20.5M, 8.67%), IWF ($16.2M, 6.83%), PRF ($14.0M, 5.93%), VTI ($11.0M, 4.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF$32.6M13.79%43,571Trimmed
2IWViShares Russell 3000 ETF$20.5M8.67%48,145Trimmed
3IWFIshares Russell 1000 Growth Etf$16.2M6.83%130,115Added
4PRFPowerShares FTSE RAFI US 1000 Portfolio$14.0M5.93%259,744Trimmed
5VTIVanguard Total Stock Market ETF$11.0M4.66%29,800Trimmed
6SPYGSPDR Portfolio S&P 500 Growth ETF$10.6M4.47%88,830Trimmed
7JAAAJanus Henderson AAA CLO ETF$10.6M4.47%209,475Trimmed
8DFAEDimensional Emerging Core Equity Market ETF$9.8M4.15%244,216Trimmed
9KOCTInnovator US Small Cap Power Buffer ETF$8.9M3.78%239,489Trimmed
10DFNMDimensional National Municipal Bond ETF$8.0M3.36%164,506Trimmed
11VEAVanguard FTSE Developed Markets ETF$7.4M3.13%104,107Trimmed
12DFIVDimensional International Value ETF$7.2M3.06%134,097Trimmed
13IEFiShares Barclays 7-10 Year Treasury Bonds$6.4M2.71%67,777Trimmed
14CGCPCapital Group Core Plus Income ETF$6.4M2.70%286,925Trimmed
15VTIPVanguard Short-term Inflation-Protected Securities$4.8M2.01%94,673New
16SPLGState Street SPDR S&P 500 ETF$4.7M1.97%53,133Trimmed
17DFLVDimensional Large Cap Value ETF$3.9M1.64%98,165Added
18SPTMSPDR Portfolio Total Stock Market ETF$3.7M1.57%40,802Trimmed
19JPSTJP Morgan Ultra-Short Income ETF$3.3M1.39%65,041Trimmed
20IAUiShares Gold Trust$3.2M1.36%42,580Added
21JBNDJPMorgan Active Bond ETF$3.1M1.31%58,014Trimmed
22AGGiShares Core U.S. Aggregate Bond ETF$2.9M1.21%28,826Trimmed
23MINTPimco Enhanced Short Maturity Active ETF$2.7M1.15%26,894Trimmed
24VWOBVanguard Emerging Market Bond ETF$2.4M1.03%36,104Trimmed
25MBBiShares MBS ETF$2.4M1.02%25,641Trimmed

Source: SEC Form 13F filings · as of 2026-06-30