Compass Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Deerfield Beach, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$236,701
Net value change ($000)
+14,934 (6.7%)
New positions
5
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTIP 4,755 NEW
IVV 2,546 8.5%
COM 2,026 NEW
IWV 1,735 9.2%
PRF 1,572 12.6%
SPYG 1,538 17.0%
DFAE 1,464 17.5%
IWF 1,168 7.8%
VTI 956 9.5%
KOCT 786 9.6%
Top Reduces (Value $000, Stocks/ETFs)
BCI -2,121 -100.0%
HYS -1,600 -65.9%
SRLN -1,329 -64.7%
IAU -518 -13.9%
SPAB -275 -12.2%
XLE -253 -13.0%
AGG -161 -5.3%
IEF -93 -1.4%
BIV -82 -3.7%
CGCP -48 -0.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type