← Back to Discover
Compass Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,234,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · COM · 464287200 · shares: $33,609,327
- iShares Russell 3000 ETF · COM · 464287689 · shares: $20,659,248
- iShares Russell 1000 Growth ETF · COM · 464287614 · shares: $16,249,479
- PowerShares FTSE RAFI US 1000 Portfolio · COM · 46137V613 · shares: $14,277,642
- Vanguard Total Stock Market ETF · COM · 922908769 · shares: $11,897,464
- SPDR Portfolio S&P 500 Growth ETF · COM · 78464A409 · shares: $11,429,701
- Janus Henderson AAA CLO ETF · COM · 47103U845 · shares: $10,717,002
- Dimensional Emerging Core Equity Market ETF · COM · 25434V302 · shares: $9,719,751
- Innovator US Small Cap Power Buffer ETF · COM · 45782C599 · shares: $9,062,807
- Dimensional International Value ETF · COM · 25434V807 · shares: $7,575,063
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | COM | 464287200 | — | 43,885 shares | $33,609,327 |
| iShares Russell 3000 ETF | COM | 464287689 | — | 47,860 shares | $20,659,248 |
| iShares Russell 1000 Growth ETF | COM | 464287614 | — | 129,726 shares | $16,249,479 |
| PowerShares FTSE RAFI US 1000 Portfolio | COM | 46137V613 | — | 262,312 shares | $14,277,642 |
| Vanguard Total Stock Market ETF | COM | 922908769 | — | 31,791 shares | $11,897,464 |
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | — | 92,864 shares | $11,429,701 |
| Janus Henderson AAA CLO ETF | COM | 47103U845 | — | 212,344 shares | $10,717,002 |
| Dimensional Emerging Core Equity Market ETF | COM | 25434V302 | — | 247,259 shares | $9,719,751 |
| Innovator US Small Cap Power Buffer ETF | COM | 45782C599 | — | 240,329 shares | $9,062,807 |
| Dimensional International Value ETF | COM | 25434V807 | — | 135,608 shares | $7,575,063 |
| Dimensional National Municipal Bond ETF | COM | 25434V849 | — | 164,097 shares | $7,553,385 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | — | 104,799 shares | $7,399,857 |
| Capital Group Core Plus Income ETF | COM | 14020Y102 | — | 288,988 shares | $6,117,876 |
| iShares Barclays 7-10 Year Treasury Bonds | COM | 464287440 | — | 68,405 shares | $6,109,251 |
| State Street SPDR S&P 500 ETF | COM | 78464A854 | — | 52,546 shares | $4,716,529 |
| Vanguard Short-term Inflation-Protected Securities | COM | 922020805 | — | 95,806 shares | $4,715,571 |
| Dimensional Large Cap Value ETF | COM | 25434V666 | — | 103,820 shares | $4,170,449 |
| SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | — | 40,442 shares | $3,722,686 |
| iShares Gold Trust | COM | 464285204 | — | 42,838 shares | $3,345,648 |
| JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | — | 65,972 shares | $3,323,010 |
| JPMorgan Active Bond ETF | COM | 46654Q716 | — | 58,849 shares | $3,008,361 |
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | — | 29,553 shares | $2,793,941 |
| Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 | — | 27,177 shares | $2,732,647 |
| iShares Trust Broad USD Investment Grade | COM | 464288620 | — | 50,203 shares | $2,445,388 |
| iShares International Aggregate Bond ETF | COM | 46435G672 | — | 47,659 shares | $2,344,823 |
| iShares MBS ETF | COM | 464288588 | — | 25,827 shares | $2,314,616 |
| Vanguard Emerging Market Bond ETF | COM | 921946885 | — | 36,349 shares | $2,294,712 |
| Direxion Auspice Broad Commodity Strategy ETF | COM | 25460E307 | — | 63,487 shares | $2,211,252 |
| Vanguard Intermediate Term Bond ETF | COM | 921937819 | — | 29,411 shares | $2,142,885 |
| Vanguard Ultra-Short Bond ETF | COM | 92203C303 | — | 40,520 shares | $2,007,766 |
| Energy Select Sector SPDR ETF | COM | 81369Y506 | — | 32,521 shares | $2,000,042 |
| S&P Select Utilities SPDR Index Fund | COM | 81369Y886 | — | 48,310 shares | $1,905,346 |
| SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | — | 77,861 shares | $1,896,694 |
| Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | — | 24,200 shares | $1,869,450 |
| SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | — | 50,931 shares | $1,507,048 |
| JP Morgan Ultra-Short Municipal Income ETF | COM | 46641Q654 | — | 29,463 shares | $1,489,649 |
| Pimco Enhanced Low Duration Active ETF | COM | 72201R718 | — | 13,836 shares | $1,302,175 |
| iShares S&P National Muni Bond Fund | COM | 464288414 | — | 10,556 shares | $1,067,212 |
| Microsoft Corp | COM | 594918104 | — | 2,005 shares | $1,028,365 |
| Pimco 0-5 Year High Yield Corporate Bond Index | COM | 72201R783 | — | 8,980 shares | $812,510 |
| iShares S&P National Short Term Municipal Bond | COM | 464288158 | — | 7,228 shares | $755,615 |
| SPDR Blackstone Senior Loan ETF | COM | 78467V608 | — | 18,289 shares | $738,693 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 920 shares | $701,620 |
| Apple Inc | COM | 037833100 | — | 1,257 shares | $418,606 |
| Alphabet Inc. - Class A | COM | 02079K305 | — | 1,138 shares | $391,563 |
| Vanguard Value ETF | COM | 922908744 | — | 1,529 shares | $330,386 |
| Amazon.com Inc. | COM | 023135106 | — | 1,289 shares | $321,154 |
| Johnson & Johnson | COM | 478160104 | — | 1,082 shares | $286,449 |
| Visa Inc. | COM | 92826C839 | — | 756 shares | $271,653 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 355 shares | $248,805 |
| Applied Materials Inc | COM | 038222105 | — | 436 shares | $222,962 |