2026 Q2 Portfolio Activity
In 2026 Q2, Compass Financial Group, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was Vanguard Short-term Inflation-, now representing 2.01% of the total fund value. They heavily accumulated shares in Ishares Russell 1000 Growth Et, increasing the position by 270.2%. Conversely, Compass Financial Group, Inc. completely exited their position in Aberdeen Bloomberg All Commodi.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
IVV (13.8%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Compass Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 13.79% | 13.57% |
#1
Prev: #1
|
6.5 |
—
|
-2,484 | -5.4% |
P
S
|
43,571 | $32,629,886 |
$188.37
+311.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWV
iShares Russell...
|
ETF | 8.67% | 8.47% |
#2
Prev: #2
|
5.5 |
—
|
-2,556 | -5.0% |
P
S
|
48,145 | $20,529,028 |
$103.63
+323.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWF
Ishares Russell...
|
ETF | 6.83% | 6.76% |
#3
Prev: #3
|
6.7 |
—
|
94,965 | 270.2% |
P
S
|
130,115 | $16,156,380 |
$80.76
+55.5%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
PRF
PowerShares FTS...
|
Unknown | 5.93% | 5.62% |
#4
Prev: #4
|
3.4 |
—
|
-2,446 | -0.9% |
P
S
|
259,744 | $14,033,968 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.66% | 4.54% |
#5
1
Prev: #6
|
2.9 |
—
|
-1,593 | -5.1% |
P
S
|
29,800 | $11,027,192 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
Janus Henderson...
|
ETF | 4.47% | 4.78% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,004 | -0.5% |
P
S
|
209,475 | $10,576,393 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 4.47% | 4.07% |
#7
Prev: #7
|
2.3 |
—
|
-3,417 | -3.7% |
P
S
|
88,830 | $10,569,882 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
Dimensional Eme...
|
ETF | 4.15% | 3.77% |
#8
Prev: #8
|
2.2 |
—
|
-2,555 | -1.0% |
P
S
|
244,216 | $9,819,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KOCT
Innovator US Sm...
|
ETF | 3.78% | 3.68% |
#9
Prev: #9
|
2.0 |
—
|
-1,044 | -0.4% |
P
S
|
239,489 | $8,947,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFNM
Dimensional Nat...
|
ETF | 3.36% | 3.57% |
#10
Prev: #10
|
1.8 |
—
|
-876 | -0.5% |
P
S
|
164,506 | $7,951,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.13% | 3.06% |
#11
1
Prev: #12
|
1.8 |
—
|
-1,741 | -1.6% |
P
S
|
104,107 | $7,417,624 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
Dimensional Int...
|
ETF | 3.06% | 3.22% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,360 | -1.0% |
P
S
|
134,097 | $7,243,920 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
iShares Barclay...
|
ETF | 2.71% | 2.93% |
#13
Prev: #13
|
1.6 |
—
|
-360 | -0.5% |
P
S
|
67,777 | $6,409,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGCP
Capital Group C...
|
ETF | 2.70% | 2.91% |
#14
Prev: #14
|
1.6 |
—
|
-1,548 | -0.5% |
P
S
|
286,925 | $6,395,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
Vanguard Short-...
|
ETF | 2.01% | — |
#15
Prev: #—
|
4.3 |
—
|
94,673 | — |
NEW
|
94,673 | $4,755,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
State Street SP...
|
ETF | 1.97% | 1.88% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,411 | -2.6% |
P
S
|
53,133 | $4,669,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFLV
Dimensional Lar...
|
ETF | 1.64% | 1.56% |
#17
Prev: #17
|
1.2 |
—
|
1,294 | 1.3% |
P
S
|
98,165 | $3,881,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 1.57% | 1.53% |
#18
Prev: #18
|
1.1 |
—
|
-2,109 | -4.9% |
P
S
|
40,802 | $3,704,414 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 1.39% | 1.50% |
#19
Prev: #19
|
1.1 |
—
|
-697 | -1.1% |
P
S
|
65,041 | $3,289,123 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.36% | 1.68% |
#20
4
Prev: #16
|
1.0 |
—
|
241 | 0.6% |
P
S
|
42,580 | $3,215,216 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBND
JPMorgan Active...
|
ETF | 1.31% | 1.42% |
#21
1
Prev: #20
|
1.0 |
—
|
-367 | -0.6% |
P
S
|
58,014 | $3,103,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
iShares Core U....
|
ETF | 1.21% | 1.36% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,539 | -5.1% |
P
S
|
28,826 | $2,853,197 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINT
Pimco Enhanced ...
|
ETF | 1.15% | 1.24% |
#23
1
Prev: #22
|
1.0 |
—
|
-397 | -1.5% |
P
S
|
26,894 | $2,711,184 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWOB
Vanguard Emergi...
|
ETF | 1.03% | 1.07% |
#24
1
Prev: #25
|
0.9 |
—
|
-76 | -0.2% |
P
S
|
36,104 | $2,427,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
iShares MBS ETF
|
ETF | 1.02% | 1.11% |
#25
2
Prev: #23
|
0.9 |
—
|
-185 | -0.7% |
P
S
|
25,641 | $2,423,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAGG
iShares Interna...
|
ETF | 1.01% | 1.07% |
#26
Prev: #26
|
0.9 |
—
|
-294 | -0.6% |
P
S
|
47,061 | $2,381,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USIG
iShares Trust B...
|
ETF | 0.99% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
943 | 2.1% |
P
S
|
45,894 | $2,353,903 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLU
S&P Select Util...
|
Unknown | 0.91% | 0.98% |
#28
2
Prev: #30
|
0.9 |
—
|
-27 | -0.1% |
P
S
|
47,429 | $2,150,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.90% | 1.00% |
#29
Prev: #29
|
0.9 |
—
|
-895 | -3.1% |
P
S
|
27,835 | $2,134,945 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COM
Direxion Auspic...
|
ETF | 0.86% | — |
#30
Prev: #—
|
3.8 |
—
|
62,158 | — |
NEW
|
62,158 | $2,026,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR Portfolio ...
|
ETF | 0.84% | 1.02% |
#31
3
Prev: #28
|
0.8 |
—
|
-10,417 | -11.8% |
P
S
|
77,707 | $1,983,083 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.83% | 0.90% |
#32
1
Prev: #33
|
0.8 |
—
|
-289 | -0.7% |
P
S
|
39,613 | $1,971,935 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.81% | 0.89% |
#33
1
Prev: #34
|
0.8 |
—
|
-503 | -2.0% |
P
S
|
24,280 | $1,918,848 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
Energy Select S...
|
ETF | 0.72% | 0.88% |
#34
1
Prev: #35
|
0.8 |
—
|
118 | 0.4% |
P
S
|
31,966 | $1,697,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMST
JP Morgan Ultra...
|
ETF | 0.64% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
-313 | -1.0% |
P
S
|
29,520 | $1,505,520 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSB
SPDR Portfolio ...
|
ETF | 0.61% | 0.65% |
#36
1
Prev: #37
|
0.7 |
—
|
79 | 0.2% |
P
S
|
48,310 | $1,449,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LDUR
Pimco Enhanced ...
|
ETF | 0.53% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
149 | 1.2% |
P
S
|
13,104 | $1,252,873 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.46% | 0.50% |
#38
1
Prev: #39
|
0.7 |
—
|
-311 | -3.0% |
P
S
|
10,084 | $1,085,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYS
Pimco 0-5 Year ...
|
ETF | 0.35% | 1.09% |
#39
15
Prev: #24
|
0.1 |
—
|
-17,184 | -66.0% |
P
S
|
8,841 | $826,810 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUB
iShares S&P Nat...
|
ETF | 0.33% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
7,289 | $776,060 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.31% | 0.93% |
#41
9
Prev: #32
|
0.1 |
—
|
-33,166 | -64.9% |
P
S
|
17,974 | $724,172 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.29% |
#42
Prev: #42
|
0.6 |
—
|
-43 | -4.4% |
P
S
|
930 | $694,496 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.29% | 0.30% |
#43
2
Prev: #41
|
0.6 |
—
|
55 | 3.1% |
P
S
|
1,830 | $682,627 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 0.16% | 0.16% |
#44
1
Prev: #43
|
0.6 |
—
|
-202 | -16.0% |
P
S
|
1,058 | $378,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.14% | 0.14% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,529 | $333,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
Apple Inc
|
Technology | 0.14% | 0.12% |
#46
1
Prev: #45
|
2.1 |
—
|
107 | 10.3% |
P
S
|
1,143 | $330,738 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
Applied Materia...
|
Technology | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
436 | — |
NEW
|
436 | $315,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.11% | 0.11% |
#48
2
Prev: #46
|
0.5 |
—
|
28 | 2.7% |
P
S
|
1,052 | $267,176 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
1,113 | — |
NEW
|
1,113 | $265,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.10% | 0.10% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
355 | $243,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 52 holdings