Compass Financial Group, Inc. reported 8 positions worth $5.66M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 3 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is Ishares Gold Trust at 56.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +436 | – | $315.23K | 5.57% |
| AMZN Amazon Com Inc | +1,113 | – | $265.27K | 4.68% |
| V Visa Inc. | +610 | – | $209.29K | 3.7% |
| AAPL Apple Inc. | +107 | +10.3% | $30.96K | 5.84% |
| MSFT Microsoft Corp | +55 | +3.1% | $20.52K | 12.05% |
| IAU Ishares Gold Trust | +241 | +0.6% | $18.20K | 56.77% |
| JNJ Johnson & Johnson | +28 | +2.7% | $7.11K | 4.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -202 | -16.0% | $72.19K | 6.68% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 42.6K | $3.22M | 56.77% | +241 | +0.6% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1,830 | $682.63K | 12.05% | +55 | +3.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,058 | $378.10K | 6.68% | -202 | -16.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,143 | $330.74K | 5.84% | +107 | +10.3% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 436 | $315.23K | 5.57% | +436 | – | New | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1,052 | $267.18K | 4.72% | +28 | +2.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,113 | $265.27K | 4.68% | +1,113 | – | New | 0% |
| 8 | V Visa Inc. | Financial Services | 610 | $209.29K | 3.7% | +610 | – | New | 0% |
Tip. Select a row to see that position’s full history at Compass Financial.
As of its Q2 2026 13F filing, Compass Financial Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 56.8%, Microsoft Corp (MSFT) at 12.1%, Alphabet Inc. (GOOGL) at 6.7%, Apple Inc. (AAPL) at 5.8%, Applied Materials Inc (AMAT) at 5.6% of the reported portfolio.
Compass Financial Group, Inc. reported a 13F portfolio worth $5.66M across 8 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($315.23K), Amazon Com Inc ($265.27K), Visa Inc. ($209.29K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($72.19K). It exited 0 positions entirely.
From the Form 13F-HR reports Compass Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.