SEC Form 13F

Compass Financial Group, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$236,701,340
Positions51

Largest disclosed positions

IssuerTickerClassReported valueReported amount
iShares Core S&P 500 ETFIVVCOM$32,629,88643,571
iShares Russell 3000 ETFIWVCOM$20,529,02848,145
Ishares Russell 1000 Growth EtfIWFCOM$16,156,380130,115
PowerShares FTSE RAFI US 1000 PortfolioPRFCOM$14,033,968259,744
Vanguard Total Stock Market ETFVTICOM$11,027,19229,800
Janus Henderson AAA CLO ETFJAAACOM$10,576,393209,475
SPDR Portfolio S&P 500 Growth ETFSPYGCOM$10,569,88288,830
Dimensional Emerging Core Equity Market ETFDFAECOM$9,819,925244,216
Innovator US Small Cap Power Buffer ETFKOCTCOM$8,947,309239,489
Dimensional National Municipal Bond ETFDFNMCOM$7,951,397164,506

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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