Universe · entity
Compass Financial Group, Inc.
Institutional manager (13F) · CIK 1666910
13F holdings · as of 2026-03-31 · top 47 · reported portfolio $222M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $30M | 46,055 |
| 2 | iShares Russell 3000 ETF | $19M | 50,701 |
| 3 | Ishares Russell 1000 Growth Etf | $15M | 35,150 |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | $12M | 262,190 |
| 5 | Janus Henderson AAA CLO ETF | $11M | 210,479 |
| 6 | Vanguard Total Stock Market ETF | $10M | 31,393 |
| 7 | SPDR Portfolio S&P 500 Growth ETF | $9M | 92,247 |
| 8 | Dimensional Emerging Core Equity Market ETF | $8M | 246,771 |
| 9 | Innovator US Small Cap Power Buffer ETF | $8M | 240,533 |
| 10 | Dimensional National Municipal Bond ETF | $8M | 165,382 |
| 11 | Dimensional International Value ETF | $7M | 135,457 |
| 12 | Vanguard FTSE Developed Markets ETF | $7M | 105,848 |
| 13 | iShares Barclays 7-10 Year Treasury Bonds | $7M | 68,137 |
| 14 | Capital Group Core Plus Income ETF | $6M | 288,473 |
| 15 | State Street SPDR S&P 500 ETF | $4M | 54,544 |
| 16 | iShares Gold Trust | $4M | 42,339 |
| 17 | Dimensional Large Cap Value ETF | $3M | 96,871 |
| 18 | SPDR Portfolio Total Stock Market ETF | $3M | 42,911 |
| 19 | JP Morgan Ultra-Short Income ETF | $3M | 65,738 |
| 20 | JPMorgan Active Bond ETF | $3M | 58,381 |
| 21 | iShares Core U.S. Aggregate Bond ETF | $3M | 30,365 |
| 22 | Pimco Enhanced Short Maturity Active ETF | $3M | 27,291 |
| 23 | iShares MBS ETF | $2M | 25,826 |
| 24 | Pimco 0-5 Year High Yield Corporate Bond Index | $2M | 26,025 |
| 25 | Vanguard Emerging Market Bond ETF | $2M | 36,180 |
| 26 | iShares International Aggregate Bond ETF | $2M | 47,355 |
| 27 | iShares Trust Broad USD Investment Grade | $2M | 44,951 |
| 28 | SPDR Portfolio Aggregate Bond ETF | $2M | 88,124 |
| 29 | Vanguard Intermediate Term Bond ETF | $2M | 28,730 |
| 30 | S&P Select Utilities SPDR Index Fund | $2M | 47,456 |
| 31 | Aberdeen Bloomberg All Commodity ETF | $2M | 87,311 |
| 32 | SPDR Blackstone Senior Loan ETF | $2M | 51,140 |
| 33 | Vanguard Ultra-Short Bond ETF | $2M | 39,902 |
| 34 | Vanguard Short-Term Corporate Bond ETF | $2M | 24,783 |
| 35 | Energy Select Sector SPDR ETF | $2M | 31,848 |
| 36 | JP Morgan Ultra-Short Municipal Income ETF | $2M | 29,833 |
| 37 | SPDR Portfolio Short Term Corporate Bond ETF | $1M | 48,231 |
| 38 | Pimco Enhanced Low Duration Active ETF | $1M | 12,955 |
| 39 | iShares S&P National Muni Bond Fund | $1M | 10,395 |
| 40 | iShares S&P National Short Term Municipal Bond | $777k | 7,293 |
| 41 | Microsoft Corp | $657k | 1,775 |
| 42 | SPDR S&P 500 ETF | $633k | 973 |
| 43 | Alphabet Inc. - Class A | $362k | 1,260 |
| 44 | Vanguard Value ETF | $300k | 1,529 |
| 45 | Apple Inc | $263k | 1,036 |
| 46 | Johnson & Johnson Com | $250k | 1,024 |
| 47 | Vanguard S&P 500 ETF | $212k | 355 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.