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Compass Financial Group, Inc.

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13F filer, CIK 1666910, DEERFIELD BEACH, FL

Compass Financial Group, Inc. reported $221,766,517 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 58.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666910-26-000003

Period
2026-03-31
Reported value
$222M
Holdings
47
Top 10 weight
58.83%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+8,226$294K
VTIadded+830$266K
SPYMadded+2,506$192K
SPYGadded+1,666$163K
MINTadded+373$37.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-889-$330K
PRFreduced-6,575-$313K
IWFreduced-580-$247K
IVVreduced-346-$226K
AMZNexited-904-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001666910-26-000003, largest first. % of portfolio is the value over $221,766,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,709 shares; 2024Q4: 48,582 shares; 2025Q1: 48,543 shares; 2025Q2: 48,845 shares; 2025Q3: 46,189 shares; 2025Q4: 46,401 shares; 2026Q1: 46,055 shares 46,055$30.1M13.57%-346Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 57,284 shares; 2025Q1: 57,193 shares; 2025Q2: 57,044 shares; 2025Q3: 52,138 shares; 2025Q4: 51,590 shares; 2026Q1: 50,701 shares 50,701$18.8M8.47%-889Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,168 shares; 2025Q1: 39,178 shares; 2025Q2: 38,915 shares; 2025Q3: 36,120 shares; 2025Q4: 35,730 shares; 2026Q1: 35,150 shares 35,150$15M6.76%-580Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,089 shares; 2024Q4: 294,283 shares; 2025Q1: 291,123 shares; 2025Q2: 284,578 shares; 2025Q3: 272,901 shares; 2025Q4: 268,765 shares; 2026Q1: 262,190 shares 262,190$12.5M5.62%-6,575Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,061 shares; 2024Q4: 221,435 shares; 2025Q1: 219,573 shares; 2025Q2: 218,806 shares; 2025Q3: 212,267 shares; 2025Q4: 211,847 shares; 2026Q1: 210,479 shares 210,479$10.6M4.78%-1,368Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 26,924 shares; 2025Q1: 27,313 shares; 2025Q2: 27,597 shares; 2025Q3: 29,924 shares; 2025Q4: 30,563 shares; 2026Q1: 31,393 shares 31,393$10.1M4.54%+830Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,509 shares; 2024Q4: 85,086 shares; 2025Q1: 85,524 shares; 2025Q2: 86,949 shares; 2025Q3: 87,354 shares; 2025Q4: 90,581 shares; 2026Q1: 92,247 shares 92,247$9.03M4.07%+1,666Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,144 shares; 2025Q4: 248,672 shares; 2026Q1: 246,771 shares 246,771$8.36M3.77%-1,901Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,873 shares; 2024Q4: 253,727 shares; 2025Q1: 254,027 shares; 2025Q2: 253,952 shares; 2025Q3: 243,165 shares; 2025Q4: 241,182 shares; 2026Q1: 240,533 shares 240,533$8.16M3.68%-649Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 183,667 shares; 2025Q1: 178,003 shares; 2025Q2: 176,441 shares; 2025Q3: 170,078 shares; 2025Q4: 166,430 shares; 2026Q1: 165,382 shares 165,382$7.93M3.57%-1,048Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,493 shares; 2024Q4: 106,500 shares; 2025Q1: 107,487 shares; 2025Q2: 106,838 shares; 2025Q3: 136,896 shares; 2025Q4: 136,824 shares; 2026Q1: 135,457 shares 135,457$7.15M3.22%-1,367Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 77,129 shares; 2025Q1: 77,831 shares; 2025Q2: 77,312 shares; 2025Q3: 106,743 shares; 2025Q4: 106,920 shares; 2026Q1: 105,848 shares 105,848$6.78M3.06%-1,072Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 72,423 shares; 2025Q1: 71,223 shares; 2025Q2: 70,900 shares; 2025Q3: 68,897 shares; 2025Q4: 68,612 shares; 2026Q1: 68,137 shares 68,137$6.5M2.93%-475Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,557 shares; 2024Q4: 305,325 shares; 2025Q1: 300,504 shares; 2025Q2: 299,384 shares; 2025Q3: 293,242 shares; 2025Q4: 290,839 shares; 2026Q1: 288,473 shares 288,473$6.44M2.91%-2,366Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 49,961 shares; 2025Q1: 49,573 shares; 2025Q2: 49,271 shares; 2025Q3: 52,510 shares; 2025Q4: 52,038 shares; 2026Q1: 54,544 shares 54,544$4.17M1.88%+2,506Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 46,385 shares; 2025Q1: 46,074 shares; 2025Q2: 45,700 shares; 2025Q3: 44,457 shares; 2025Q4: 42,972 shares; 2026Q1: 42,339 shares 42,339$3.73M1.68%-633Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 61,152 shares; 2025Q1: 70,718 shares; 2025Q2: 78,866 shares; 2025Q3: 82,692 shares; 2025Q4: 88,645 shares; 2026Q1: 96,871 shares 96,871$3.46M1.56%+8,226Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 44,793 shares; 2025Q1: 44,667 shares; 2025Q2: 43,920 shares; 2025Q3: 43,556 shares; 2025Q4: 43,005 shares; 2026Q1: 42,911 shares 42,911$3.39M1.53%-94Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,051 shares; 2024Q4: 66,090 shares; 2025Q1: 64,438 shares; 2025Q2: 64,271 shares; 2025Q3: 67,402 shares; 2025Q4: 66,760 shares; 2026Q1: 65,738 shares 65,738$3.33M1.5%-1,022Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 61,813 shares; 2025Q1: 60,748 shares; 2025Q2: 60,634 shares; 2025Q3: 59,540 shares; 2025Q4: 59,355 shares; 2026Q1: 58,381 shares 58,381$3.14M1.42%-974Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 31,958 shares; 2025Q1: 31,398 shares; 2025Q2: 30,921 shares; 2025Q3: 30,966 shares; 2025Q4: 30,770 shares; 2026Q1: 30,365 shares 30,365$3.01M1.36%-405Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,162 shares; 2024Q4: 61,510 shares; 2025Q1: 60,348 shares; 2025Q2: 56,966 shares; 2025Q3: 27,100 shares; 2025Q4: 26,918 shares; 2026Q1: 27,291 shares 27,291$2.74M1.24%+373Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,024 shares; 2025Q4: 25,866 shares; 2026Q1: 25,826 shares 25,826$2.45M1.11%-40Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,437 shares; 2024Q4: 27,392 shares; 2025Q1: 27,080 shares; 2025Q2: 26,774 shares; 2025Q3: 26,523 shares; 2025Q4: 26,288 shares; 2026Q1: 26,025 shares 26,025$2.43M1.09%-263Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,847 shares; 2025Q4: 36,321 shares; 2026Q1: 36,180 shares 36,180$2.38M1.07%-141Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,479 shares; 2025Q4: 47,541 shares; 2026Q1: 47,355 shares 47,355$2.37M1.07%-186Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 44,207 shares; 2025Q1: 44,245 shares; 2025Q2: 43,421 shares; 2025Q3: 44,514 shares; 2025Q4: 44,982 shares; 2026Q1: 44,951 shares 44,951$2.3M1.04%-31Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,140 shares; 2024Q4: 95,814 shares; 2025Q1: 93,979 shares; 2025Q2: 93,740 shares; 2025Q3: 88,411 shares; 2025Q4: 88,625 shares; 2026Q1: 88,124 shares 88,124$2.26M1.02%-501Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,094 shares; 2025Q1: 26,921 shares; 2025Q2: 26,986 shares; 2025Q3: 27,182 shares; 2025Q4: 29,078 shares; 2026Q1: 28,730 shares 28,730$2.22M1%-348Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,796 shares; 2025Q4: 47,255 shares; 2026Q1: 47,456 shares 47,456$2.18M0.98%+201Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,812 shares; 2025Q4: 87,349 shares; 2026Q1: 87,311 shares 87,311$2.12M0.96%-38Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 52,990 shares; 2025Q1: 51,996 shares; 2025Q2: 51,865 shares; 2025Q3: 51,259 shares; 2025Q4: 51,490 shares; 2026Q1: 51,140 shares 51,140$2.05M0.93%-350Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,709 shares; 2024Q4: 40,432 shares; 2025Q1: 40,304 shares; 2025Q2: 40,453 shares; 2025Q3: 41,811 shares; 2025Q4: 39,565 shares; 2026Q1: 39,902 shares 39,902$1.99M0.9%+337Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 35,544 shares; 2025Q1: 34,299 shares; 2025Q2: 35,474 shares; 2025Q3: 24,783 shares; 2025Q4: 24,783 shares; 2026Q1: 24,783 shares 24,783$1.96M0.89%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares; 2025Q4: 31,881 shares; 2026Q1: 31,848 shares 31,848$1.95M0.88%-33Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 32,701 shares; 2025Q1: 32,701 shares; 2025Q2: 32,566 shares; 2025Q3: 30,261 shares; 2025Q4: 30,107 shares; 2026Q1: 29,833 shares 29,833$1.52M0.69%-274Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,055 shares; 2024Q4: 111,938 shares; 2025Q1: 111,582 shares; 2025Q2: 106,914 shares; 2025Q3: 49,371 shares; 2025Q4: 48,466 shares; 2026Q1: 48,231 shares 48,231$1.45M0.65%-235Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,474 shares; 2025Q1: 13,441 shares; 2025Q2: 13,216 shares; 2025Q3: 13,542 shares; 2025Q4: 12,841 shares; 2026Q1: 12,955 shares 12,955$1.24M0.56%+114Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,972 shares; 2025Q1: 10,993 shares; 2025Q2: 11,212 shares; 2025Q3: 10,674 shares; 2025Q4: 10,637 shares; 2026Q1: 10,395 shares 10,395$1.1M0.5%-242Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,379 shares; 2025Q1: 6,369 shares; 2025Q2: 6,842 shares; 2025Q3: 6,925 shares; 2025Q4: 7,336 shares; 2026Q1: 7,293 shares 7,293$777K0.35%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$657K0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,021 shares; 2025Q4: 973 shares; 2026Q1: 973 shares 973$633K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$362K0.16%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$300K0.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,209 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares 1,036$263K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$250K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$212K0.1%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC904$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666910-26-000003 base2026-05-05acceptance time not in the bulk data set