Compass Financial Group
Compass Financial Group reported 51 stocks worth $237M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (13.8%), IWV (8.7%) and IWF (6.8%). Compared with Q1 2026, the fund opened new positions in VTIP, COM and AMAT, added to IWF, DFLV and IAU, trimmed IVV, IWV and PRF and sold out of BCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $32.6M | 13.8% | 44K | −2,484 (−5%) | 8 of 8 | |
| 2 |  IWV Ishares Russell 3000 ETF | $20.5M | 8.7% | 48K | −2,556 (−5%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $16.2M | 6.8% | 130K | +95K (+270%) | 8 of 8 | |
| 4 |  PRF Invesco Exchange Traded FD T | $14M | 5.9% | 260K | −2,446 (−1%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $11M | 4.7% | 30K | −1,593 (−5%) | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $10.6M | 4.5% | 209K | −1,004 (−0%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $10.6M | 4.5% | 89K | −3,417 (−4%) | 8 of 8 | |
| 8 |  DFAE Dimensional Emerg Core | $9.8M | 4.2% | 244K | −2,555 (−1%) | 4 of 8 | |
| 9 |  KOCT Innovator U.s. Small Cap Power Buffer ETF - October | $8.9M | 3.8% | 239K | −1,044 (−0%) | 8 of 8 | |
| 10 |  DFNM Dimensional Nationl | $8M | 3.4% | 165K | −876 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2.1M | 87K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Financial Group 13F FAQ
What does Compass Financial Group own?
Compass Financial Group reported 51 stocks worth $237M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (13.8%), IWV (8.7%) and IWF (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 10 added to, 32 trimmed and 1 sold out. New positions include VTIP, COM and AMAT. It sold all of BCI.
When will Compass Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Financial Group's portfolio worth?
The Q2 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.