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Compass Financial Group, Inc.

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13F filer, CIK 1666910, DEERFIELD BEACH, FL

Compass Financial Group, Inc. reported $236,701,340 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 60.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666910-26-000004

Period
2026-06-30
Reported value
$237M
Holdings
51
Top 10 weight
60.09%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+94,965$11.8M
VTIPnew+94,673$4.76M
COMnew+62,158$2.03M
AMATnew+436$315K
AMZNnew+1,113$265K

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
BCIexited-87,311-$2.12M
IVVreduced-2,484-$1.86M
HYSreduced-17,184-$1.61M
SRLNreduced-33,166-$1.34M
IWVreduced-2,556-$1.09M

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, Q2 2026

Share positions as resolved from 13F-HR 0001666910-26-000004, largest first. % of portfolio is the value over $236,701,340, 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; 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; 2026Q2: 43,571 shares 43,571$32.6M13.79%-2,484Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,145 shares 48,145$20.5M8.67%-2,556Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,115 shares 130,115$16.2M6.83%+94,965Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 259,744 shares 259,744$14M5.93%-2,446Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,800 shares 29,800$11M4.66%-1,593Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 209,475 shares 209,475$10.6M4.47%-1,004Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,830 shares 88,830$10.6M4.47%-3,417Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,144 shares; 2025Q4: 248,672 shares; 2026Q1: 246,771 shares; 2026Q2: 244,216 shares 244,216$9.82M4.15%-2,555Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 239,489 shares 239,489$8.95M3.78%-1,044Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,506 shares 164,506$7.95M3.36%-876Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,107 shares 104,107$7.42M3.13%-1,741Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,097 shares 134,097$7.24M3.06%-1,360Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,777 shares 67,777$6.41M2.71%-360Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 286,925 shares 286,925$6.4M2.7%-1,548Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,673 shares 94,673$4.76M2.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,133 shares 53,133$4.67M1.97%-1,411Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,165 shares 98,165$3.88M1.64%+1,294Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,802 shares 40,802$3.7M1.57%-2,109Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,041 shares 65,041$3.29M1.39%-697Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,580 shares 42,580$3.22M1.36%+241Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,014 shares 58,014$3.1M1.31%-367Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,826 shares 28,826$2.85M1.21%-1,539Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,894 shares 26,894$2.71M1.15%-397Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,847 shares; 2025Q4: 36,321 shares; 2026Q1: 36,180 shares; 2026Q2: 36,104 shares 36,104$2.43M1.03%-76Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,024 shares; 2025Q4: 25,866 shares; 2026Q1: 25,826 shares; 2026Q2: 25,641 shares 25,641$2.42M1.02%-185Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,479 shares; 2025Q4: 47,541 shares; 2026Q1: 47,355 shares; 2026Q2: 47,061 shares 47,061$2.38M1.01%-294Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,894 shares 45,894$2.35M0.99%+943Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,796 shares; 2025Q4: 47,255 shares; 2026Q1: 47,456 shares; 2026Q2: 47,429 shares 47,429$2.15M0.91%-27Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,835 shares 27,835$2.13M0.9%-895Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,158 shares 62,158$2.03M0.86%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,707 shares 77,707$1.98M0.84%-10,417Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,613 shares 39,613$1.97M0.83%-289Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,280 shares 24,280$1.92M0.81%-503Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares; 2025Q4: 31,881 shares; 2026Q1: 31,848 shares; 2026Q2: 31,966 shares 31,966$1.7M0.72%+118Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,520 shares 29,520$1.51M0.64%-313Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,310 shares 48,310$1.45M0.61%+79Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,104 shares 13,104$1.25M0.53%+149Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,084 shares 10,084$1.09M0.46%-311Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,841 shares 8,841$827K0.35%-17,184Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,289 shares 7,289$776K0.33%-4Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,974 shares 17,974$724K0.31%-33,166Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 930 shares 930$694K0.29%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,830 shares 1,830$683K0.29%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,058 shares 1,058$378K0.16%-202Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529$333K0.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,143 shares 1,143$331K0.14%+107Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436$315K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,052 shares 1,052$267K0.11%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: not reported; 2026Q2: 1,113 shares 1,113$265K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$244K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$209K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BCIABRDN ETFS87,311$2.12Mshares

How Q2 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 0001666910-26-000004 base2026-08-04acceptance time not in the bulk data set