Titelia

Holdings of Compass Financial Group, Inc.

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 0.4 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47221.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 46,05530.1M $
2iShares Russell 3000 ETF 50,70118.8M $
3iShares Russell 1000 Growth ETF 35,15015M $
4Invesco RAFI US 1000 ETF 262,19012.5M $
5Janus Detroit Street Trust 210,47910.6M $
6Vanguard Total Stock Market ETF 31,39310.1M $
7SPDR Series Trust 92,2479M $
8Dimensional ETF Trust 246,7718.4M $
9Innovator U.S. Small Cap Power Buffer ETF - October 240,5338.2M $
10DFA Dimensional National Municipal Bond ETF 165,3827.9M $
11Dimensional International Value ETF 135,4577.1M $
12Vanguard FTSE Developed Markets ETF 105,8486.8M $
13iShares Trust 68,1376.5M $
14Capital Group Core Plus Income ETF 288,4736.4M $
15SPDR Series Trust 54,5444.2M $
16Ishares Gold Trust 42,3393.7M $
17Dimensional ETF Trust 96,8713.5M $
18State Street SPDR Portfolio S& 42,9113.4M $
19JPMorgan Ultra-Short Income ETF 65,7383.3M $
20J P Morgan Exchange Traded Fund Trust 58,3813.1M $
21iShares Core U.S. Aggregate Bond ETF 30,3653M $
22PIMCO Enhanced Short Maturity 27,2912.7M $
23iShares MBS ETF 25,8262.5M $
24PIMCO 0-5 Year High Yield Corp 26,0252.4M $
25Vanguard Emerging Markets Government Bond ETF 36,1802.4M $
26iShares Trust 47,3552.4M $
27iShares Broad USD Investment Grade Corporate Bond ETF 44,9512.3M $
28State Street SPDR Portfolio Ag 88,1242.3M $
29Vanguard Bond Index Funds 28,7302.2M $
30State Street Utilities Select Sector SPDR ETF 47,4562.2M $
31abrdn Bloomberg All Commodity Strategy K-1 Free ETF 87,3112.1M $
32State Street Blackstone Senior Loan ETF 51,1402.1M $
33Vanguard Ultra Short Bond ETF 39,9022M $
34VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,7832M $
35Select Sector Spdr Trust 31,8482M $
36JPMorgan Ultra-Short Municipal Income ETF 29,8331.5M $
37SPDR Series Trust 48,2311.5M $
38PIMCO ETF TR 12,9551.2M $
39iShares National Muni Bond ETF 10,3951.1M $
40iShares Short-Term National Muni Bond ETF 7,293776.7K $
41Microsoft Corp 1,775657.1K $
42State Street SPDR S&P 500 ETF Trust 973632.8K $
43Alphabet Inc 1,260362.3K $
44Vanguard Value ETF 1,529300K $
45Apple Inc 1,036262.9K $
46Johnson & Johnson 1,024250.3K $
47Vanguard S&P 500 ETF 355212.1K $