Compass Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Deerfield Beach, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$221,767
Net value change ($000)
-4,815 (-2.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 526 36.9%
DFLV 426 14.0%
BCI 415 24.3%
DFIV 321 4.7%
DFAE 257 3.2%
IAU 245 7.0%
XLU 161 8.0%
VEA 104 1.6%
MINT 44 1.6%
KOCT 40 0.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,923 -11.4%
IVV -1,698 -5.3%
IWV -1,164 -5.8%
SPYG -633 -6.5%
AMZN -209 -100.0%
MSFT -201 -23.4%
VTI -176 -1.7%
SPTM -155 -4.4%
PRF -148 -1.2%
CGCP -141 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type