Compass Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Deerfield Beach, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$240,234
Net value change ($000)
+3,533 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 979 3.0%
VTI 870 7.9%
SPYG 860 8.1%
MSFT 345 50.5%
DFIV 331 4.6%
XLE 302 17.8%
DFLV 289 7.4%
PRF 244 1.7%
COM 185 9.1%
JAAA 141 1.3%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -398 -5.0%
IEF -301 -4.7%
CGCP -278 -4.3%
XLU -245 -11.4%
VWOB -133 -5.5%
MBB -109 -4.5%
DFAE -100 -1.0%
JBND -96 -3.1%
AMAT -92 -29.2%
SPAB -86 -4.3%
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