What does Compass Financial Group, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Compass Financial Group, Inc.

1. Portfolio Overview

Compass Financial Group, Inc. reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 44.2%, dropping from $199.45M to $111.22M. This substantial reduction in assets under management (AUM) is likely attributable to a combination of market performance and net capital outflows or large client redemptions, given the mag...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

IVV

iShares Core S&P 500 ETF

$30M46K13.6%

IWV

iShares Russell 3000 ETF

$19M51K8.5%

IWF

Ishares Russell 1000 Growth Etf

$15M35K6.8%

PRF

PowerShares FTSE RAFI US 1000 Portfolio

$12M262K5.6%

JAAA

Janus Henderson AAA CLO ETF

$11M210K4.8%

VTI

Vanguard Total Stock Market ETF

$10M31K4.5%

SPYG

SPDR Portfolio S&P 500 Growth ETF

$9M92K4.1%

DFAE

Dimensional Emerging Core Equity Market ETF

$8M247K3.8%

KOCT

Innovator US Small Cap Power Buffer ETF

$8M241K3.7%

DFNM

Dimensional National Municipal Bond ETF

$8M165K3.6%

Filing history

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