Investor
Compass Financial Group, Inc.
CIK 0001666910 · filed 2026-05-05 · SEC filing
13F book
$221.8M
Positions
47
0 new · 1 sold
Largest name
13.6%
Ishares Tr
Est. mark
−$3.63M
Price effect on 47 names still held. Flow −$1.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 46.1K | $30.1M | 13.6% | −$1.46M | Cut−$1.7M |
| Ishares Tr | — | 50.7K | $18.8M | 8.5% | −$819.8K | Cut−$1.16M |
| Ishares Tr | — | 35.1K | $15M | 6.8% | −$1.65M | Cut−$1.92M |
| Invesco Exchange Traded Fd T | — | 262.2K | $12.5M | 5.6% | $159.9K | Cut−$148.6K |
| Janus Detroit Str Tr | — | 210.5K | $10.6M | 4.8% | −$44.2K | Cut−$113.4K |
| Vanguard Index Fds | — | 31.4K | $10.1M | 4.5% | −$441.9K | Added−$175.7K |
| Spdr Series Trust | — | 92.2K | $9.03M | 4.1% | −$796.2K | Added−$633.1K |
| Dimensional Etf Trust | — | 246.8K | $8.36M | 3.8% | $318.3K | Cut$256.4K |
| Innovator Etfs Trust | — | 240.5K | $8.16M | 3.7% | $61.8K | Cut$39.9K |
| Dimensional Etf Trust | — | 165.4K | $7.93M | 3.6% | −$39.7K | Cut−$90.2K |
| Dimensional Etf Trust | — | 135.5K | $7.15M | 3.2% | $390.1K | Cut$321.9K |
| Vanguard Tax-Managed Fds | — | 105.8K | $6.78M | 3.1% | $170.4K | Cut$103.4K |
| Ishares Tr | — | 68.1K | $6.5M | 2.9% | −$49.1K | Cut−$94.7K |
| Capital Grp Fixed Incm Etf T | — | 288.5K | $6.44M | 2.9% | −$86.5K | Cut−$140.1K |
| Spdr Series Trust | — | 54.5K | $4.17M | 1.9% | −$191.5K | Added$310 |
| Ishares Gold Tr | — | 42.3K | $3.73M | 1.7% | $295.9K | Cut$244.6K |
| Dimensional Etf Trust | — | 96.9K | $3.46M | 1.6% | $133K | Added$426.7K |
| Spdr Series Trust | — | 42.9K | $3.39M | 1.5% | −$147.6K | Cut−$155.4K |
| J P Morgan Exchange Traded F | — | 65.7K | $3.33M | 1.5% | $1.31K | Cut−$50.4K |
| J P Morgan Exchange Traded F | — | 58.4K | $3.14M | 1.4% | −$17.5K | Cut−$70.2K |
| Ishares Tr | — | 30.4K | $3.01M | 1.4% | −$18.5K | Cut−$59K |
| Pimco Etf Tr | — | 27.3K | $2.74M | 1.2% | $6.19K | Added$43.7K |
| Ishares Tr | — | 25.8K | $2.45M | 1.1% | −$6.97K | Cut−$10.8K |
| Pimco Etf Tr | — | 26K | $2.43M | 1.1% | −$40.3K | Cut−$65.3K |
| Vanguard Whitehall Fds | — | 36.2K | $2.38M | 1.1% | −$63K | Cut−$72.5K |
| Ishares Tr | — | 47.4K | $2.37M | 1.1% | $1.42K | Cut−$7.88K |
| Ishares Tr | — | 45K | $2.3M | 1.0% | −$24.3K | Cut−$25.9K |
| Spdr Series Trust | — | 88.1K | $2.26M | 1.0% | −$11.5K | Cut−$24.4K |
| Vanguard Bd Index Fds | — | 28.7K | $2.22M | 1.0% | −$20.1K | Cut−$47.2K |
| Select Sector Spdr Tr | — | 47.5K | $2.18M | 1.0% | $151.2K | Added$160.4K |
| Abrdn Etfs | — | 87.3K | $2.12M | 1.0% | $415.6K | Cut$414.9K |
| Ssga Active Etf Tr | — | 51.1K | $2.05M | 0.9% | −$57.8K | Cut−$72.2K |
| Vanguard Bd Index Fds | — | 39.9K | $1.99M | 0.9% | −$2.18K | Added$14.6K |
| Vanguard Scottsdale Fds | — | 24.8K | $1.96M | 0.9% | −$11.4K | Held |
| Select Sector Spdr Tr | — | 31.8K | $1.95M | 0.9% | $527.1K | Cut$525.6K |
| J P Morgan Exchange Traded F | — | 29.8K | $1.52M | 0.7% | $1.19K | Cut−$12.8K |
| Spdr Series Trust | — | 48.2K | $1.45M | 0.7% | −$6.27K | Cut−$13.4K |
| Pimco Etf Tr | — | 13K | $1.24M | 0.6% | −$1.61K | Added$9.32K |
| Ishares Tr | — | 10.4K | $1.1M | 0.5% | −$9.98K | Cut−$35.9K |
| Ishares Tr | — | 7.29K | $776.7K | 0.4% | −$1.46K | Cut−$6.05K |
| Microsoft Corp | MSFT | 1.77K | $657.1K | 0.3% | −$201.4K | Held |
| Spdr S&P 500 Etf Tr | — | 973 | $632.8K | 0.3% | −$30.7K | Held |
| Alphabet Inc | — | 1.26K | $362.3K | 0.2% | −$32.1K | Held |
| Vanguard Index Fds | — | 1.53K | $300K | 0.1% | $7.97K | Held |
| Apple Inc. | AAPL | 1.04K | $262.9K | 0.1% | −$18.7K | Held |
| Johnson & Johnson | JNJ | 1.02K | $250.3K | 0.1% | $38.4K | Held |
| Vanguard Index Fds | — | 355 | $212.1K | 0.1% | −$10.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.