Compass Financial Group, Inc. reported 51 holdings worth US$237M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Compass Financial Group, Inc. reported 51 holdings worth US$237M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 1,830 | US$683K | 0.29% |
| Alphabet Inc (google) Class C | 1,058 | US$378K | 0.16% |
| Apple Inc | 1,143 | US$331K | 0.14% |
| Applied Materials, Inc. | 436 | US$315K | 0.13% |
| Johnson & Johnson | 1,052 | US$267K | 0.11% |
| Amazon.com, Inc. | 1,113 | US$265K | 0.11% |
| Visa Inc. | 610 | US$209K | 0.09% |