Compass Financial Group, Inc. has disclosed its latest investment holdings in a recent SEC filing, revealing a total value of approximately $240 million as of September 30, 2026. This report is significant as it showcases the firm's strategic asset management approach in a competitive financial environment.

The filing, made on November 6, 2026, details the company’s investment strategy and highlights its holdings in major corporations, including tech giants like Alphabet Inc., Amazon.com Inc., and Apple Inc. The report indicates that Compass Financial Group continues to focus on substantial investments in well-established companies, reflecting its commitment to maximizing returns for its clients.

Background

Compass Financial Group, Inc. is a financial services firm based in Deerfield Beach, Florida. The company specializes in investment management and advisory services. It operates under the SEC file number 028-17242 and has been active in filing various reports, including its recent 13F-HR submissions. The firm’s fiscal year ends on December 31, and it has consistently reported its holdings to the SEC.

What the Filing Says

The latest 13F-HR filing indicates that Compass Financial Group holds a total of 51 different securities, with a combined value of $240,234,134. The report specifies that the firm has sole investment discretion over these holdings, which emphasizes its active management strategy. The filing was signed by Blair C. Shein, the President and Chief Compliance Officer of the firm.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the financial services industry. By revealing its significant holdings, Compass Financial Group provides insights into its investment strategies and market positioning. Competitors will likely take note of the firm's focus on high-value technology stocks and other major corporations, which could influence their own investment decisions.

What's Next

The filing does not specify what actions Compass Financial Group will take next regarding its investment strategy or any upcoming changes to its portfolio. However, the firm’s ongoing commitment to transparency in its reporting suggests that further updates may be anticipated in the future.