AI Portfolio Summary
In 2026 Q1, Compass Financial Group, Inc. maintained a portfolio of 48 distinct positions. They heavily accumulated shares in Vanguard Total Stock, increasing their position by 2.7%. Conversely, Compass Financial Group, Inc. completely exited their position in Amazon.com Inc..
Total Positions
48
Quarter
2026 Q1
Top Holding
IVV (13.6%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 13.57% | 14.03% |
#1
Prev: #1
|
6.5 | -346 | -0.7% |
P
S
|
46,055 | $30,083,587 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
iShares Russell...
|
ETF | 8.47% | 8.81% |
#2
Prev: #2
|
5.4 | -889 | -1.7% |
P
S
|
50,701 | $18,793,847 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
Ishares Russell...
|
ETF | 6.76% | 7.46% |
#3
Prev: #3
|
4.2 | -580 | -1.6% |
P
S
|
35,150 | $14,987,960 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRF
PowerShares FTS...
|
Unknown | 5.62% | 5.57% |
#4
Prev: #4
|
3.2 | -6,575 | -2.4% |
P
S
|
262,190 | $12,461,891 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
Janus Henderson...
|
ETF | 4.78% | 4.73% |
#5
Prev: #5
|
2.9 | -1,368 | -0.6% |
P
S
|
210,479 | $10,601,827 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.54% | 4.52% |
#6
Prev: #6
|
2.3 | 830 | 2.7% |
P
S
|
31,393 | $10,071,188 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 4.07% | 4.27% |
#7
Prev: #7
|
2.1 | 1,666 | 1.8% |
P
S
|
92,247 | $9,031,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
Dimensional Eme...
|
ETF | 3.77% | 3.57% |
#8
1
Prev: #9
|
2.0 | -1,901 | -0.8% |
P
S
|
246,771 | $8,355,666 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KOCT
Innovator US Sm...
|
ETF | 3.68% | 3.58% |
#9
1
Prev: #8
|
2.0 | -649 | -0.3% |
P
S
|
240,533 | $8,160,539 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFNM
Dimensional Nat...
|
ETF | 3.57% | 3.54% |
#10
Prev: #10
|
1.9 | -1,048 | -0.6% |
P
S
|
165,382 | $7,926,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
Dimensional Int...
|
ETF | 3.22% | 3.01% |
#11
Prev: #11
|
1.8 | -1,367 | -1.0% |
P
S
|
135,457 | $7,149,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.06% | 2.95% |
#12
Prev: #12
|
1.7 | -1,072 | -1.0% |
P
S
|
105,848 | $6,782,740 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
iShares Barclay...
|
ETF | 2.93% | 2.91% |
#13
Prev: #13
|
1.7 | -475 | -0.7% |
P
S
|
68,137 | $6,502,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCP
Capital Group C...
|
ETF | 2.91% | 2.91% |
#14
Prev: #14
|
1.7 | -2,366 | -0.8% |
P
S
|
288,473 | $6,444,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
State Street SP...
|
ETF | 1.88% | 1.84% |
#15
Prev: #15
|
1.3 | 2,506 | 4.8% |
P
S
|
54,544 | $4,174,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.68% | 1.54% |
#16
1
Prev: #17
|
1.2 | -633 | -1.5% |
P
S
|
42,339 | $3,732,606 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFLV
Dimensional Lar...
|
ETF | 1.56% | 1.34% |
#17
4
Prev: #21
|
2.6 | 8,226 | 9.3% |
P
S
|
96,871 | $3,459,263 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 1.53% | 1.57% |
#18
2
Prev: #16
|
1.1 | -94 | -0.2% |
P
S
|
42,911 | $3,392,544 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 1.50% | 1.49% |
#19
1
Prev: #18
|
1.1 | -1,022 | -1.5% |
P
S
|
65,738 | $3,327,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBND
JPMorgan Active...
|
ETF | 1.42% | 1.42% |
#20
1
Prev: #19
|
1.1 | -974 | -1.6% |
P
S
|
58,381 | $3,139,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
iShares Core U....
|
ETF | 1.36% | 1.36% |
#21
1
Prev: #20
|
1.0 | -405 | -1.3% |
P
S
|
30,365 | $3,014,334 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
Pimco Enhanced ...
|
ETF | 1.24% | 1.19% |
#22
Prev: #22
|
1.0 | 373 | 1.4% |
P
S
|
27,291 | $2,744,656 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
iShares MBS ETF
|
ETF | 1.11% | 1.09% |
#23
1
Prev: #24
|
0.9 | -40 | -0.2% |
P
S
|
25,826 | $2,452,179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYS
Pimco 0-5 Year ...
|
ETF | 1.09% | 1.10% |
#24
1
Prev: #23
|
0.9 | -263 | -1.0% |
P
S
|
26,025 | $2,427,352 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWOB
Vanguard Emergi...
|
ETF | 1.07% | 1.08% |
#25
Prev: #25
|
0.9 | -141 | -0.4% |
P
S
|
36,180 | $2,376,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
iShares Interna...
|
ETF | 1.07% | 1.05% |
#26
Prev: #26
|
0.9 | -186 | -0.4% |
P
S
|
47,355 | $2,369,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USIG
iShares Trust B...
|
ETF | 1.04% | 1.03% |
#27
Prev: #27
|
0.9 | -31 | -0.1% |
P
S
|
44,951 | $2,302,840 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPAB
SPDR Portfolio ...
|
ETF | 1.02% | 1.01% |
#28
Prev: #28
|
0.9 | -501 | -0.6% |
P
S
|
88,124 | $2,257,737 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.00% | 1.00% |
#29
Prev: #29
|
0.9 | -348 | -1.2% |
P
S
|
28,730 | $2,217,381 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
S&P Select Util...
|
Unknown | 0.98% | 0.89% |
#30
1
Prev: #31
|
0.9 | 201 | 0.4% |
P
S
|
47,456 | $2,177,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCI
Aberdeen Bloomb...
|
ETF | 0.96% | 0.75% |
#31
3
Prev: #34
|
0.9 | -38 | -0.0% |
P
S
|
87,311 | $2,120,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.93% | 0.94% |
#32
2
Prev: #30
|
0.9 | -350 | -0.7% |
P
S
|
51,140 | $2,052,760 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.90% | 0.87% |
#33
Prev: #33
|
0.9 | 337 | 0.9% |
P
S
|
39,902 | $1,986,521 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.89% | 0.87% |
#34
2
Prev: #32
|
1.4 | no change | no change |
P
S
|
24,783 | $1,964,548 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
Energy Select S...
|
ETF | 0.88% | 0.63% |
#35
2
Prev: #37
|
0.9 | -33 | -0.1% |
P
S
|
31,848 | $1,951,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
JP Morgan Ultra...
|
ETF | 0.69% | 0.68% |
#36
1
Prev: #35
|
0.8 | -274 | -0.9% |
P
S
|
29,833 | $1,520,886 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR Portfolio ...
|
ETF | 0.65% | 0.65% |
#37
1
Prev: #36
|
0.8 | -235 | -0.5% |
P
S
|
48,231 | $1,450,306 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LDUR
Pimco Enhanced ...
|
ETF | 0.56% | 0.54% |
#38
Prev: #38
|
0.7 | 114 | 0.9% |
P
S
|
12,955 | $1,241,348 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.50% | 0.50% |
#39
Prev: #39
|
0.7 | -242 | -2.3% |
P
S
|
10,395 | $1,103,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
iShares S&P Nat...
|
ETF | 0.35% | 0.35% |
#40
1
Prev: #41
|
0.6 | -43 | -0.6% |
P
S
|
7,293 | $776,705 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.30% | 0.38% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,775 | $657,052 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.29% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
973 | $632,781 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 0.16% | 0.17% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,260 | $362,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.14% | 0.13% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,529 | $299,990 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc
|
Technology | 0.12% | 0.12% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,036 | $262,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.11% | 0.09% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,024 | $250,307 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
355 | $212,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #48) |
0.0 | -904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-48 of 48 holdings