account_balance

Investment manager · 13F filer · SEC CIK 1666910

Compass Financial Group, Inc.

Reported value$240Mas of Sep 30, 2026
Positions51 0 new, 0 sold out
Top 10 weight60.4%IVV alone is 14%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Core S&P 500 ETF 14.0% Held
IWV iShares Russell 3000 ETF 8.6% Held
IWF iShares Russell 1000 Growth ETF 6.8% Held
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.9% Held
VTI Vanguard Total Stock Market ETF 5.0% Added +7%
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8% Added +5%
JAAA Janus Henderson AAA CLO ETF 4.5% Held
DFAE Dimensional Emerging Core Equity Market ETF 4.0% Held
KOCT Innovator US Small Cap Power Buffer ETF 3.8% Held
DFIV Dimensional International Value ETF 3.2% Held
DFNM Dimensional National Municipal Bond ETF 3.1% Held
VEA Vanguard FTSE Developed Markets ETF 3.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 4, 2026 filing
add_circleNew

None

arrow_upwardAdded
  • MSFT +10%
  • USIG +9%
  • VTI +7%
  • DFLV +6%
arrow_downwardTrimmed

None

remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist