Compass Financial Group, Inc. (Ohio)
Sector Allocation
- Other84.8%$128.1M
- Financials14.0%$21.1M
- Technology0.9%$1.3M
- Consumer Discretionary0.3%$507,186
AUM History
13fpro.ai/research/fund/compass-financial-group-inc-ohio-2115210
Conviction and streaks
Concentrating · top 10 = 71.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$26.3M- VANGUARD$13.2M
- VANGUARD$12.9M
IVZ
$12.6M- ISHARES$10.1M
- ISHARES$7.1M
- DOUBLELINE$7.1M
- ISHARES$6.9M
- ISHARES$5.9M
- ISHARES$5.4M
- ISHARES$5.2M
- $4.2M
- VANGUARD$3.4M
- SELECT$3.1M
- BONDBLOXX$3.0M
- ISHARES$2.4M
- BONDBLOXX$2.1M
- ISHARES$2.0M
- VANGUARD$1.9M
- SCHWAB$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-financial-group-inc-ohio-2115210
Compass Financial Group, Inc. (Ohio) 13F holdings — Q3 2026
$151.1M portfolio (+1.0% QoQ) · 43 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
$26.3M
17.4% of stocks
+6%This quarter-0.1%Since filed4+ qtrsHeld- 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$13.2M
8.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$12.9M
8.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
8.3% of stocks
+22%This quarter+0.8%Since filed4+ qtrsHeld- 5
ISHARES TR - FLTG RATE NT ETF
$10.1M
6.7% of stocks
+288%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$7.1M
4.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DOUBLELINE ETF TRUST - MORTGAGE ETF
$7.1M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$6.9M
4.6% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EAFE MIN VL
$5.9M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 3 7 YR TREAS BD
$5.4M
3.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $26.3M | 17.4% | +6% | -0.1% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.2M | 8.8% | +21% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $12.9M | 8.6% | -6% | — | — | — | — | |
| 4 | $12.6M | 8.3% | +22% | +0.8% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - FLTG RATE NT ETF | $10.1M | 6.7% | +288% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $7.1M | 4.7% | +9% | — | — | — | — | |
| 7 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $7.1M | 4.7% | +7% | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $6.9M | 4.6% | +14% | — | — | — | — | |
| 9 | ISHARES TR - MSCI EAFE MIN VL | $5.9M | 3.9% | +10% | — | — | — | — | |
| 10 | ISHARES TR - 3 7 YR TREAS BD | $5.4M | 3.6% | +7% | — | — | — | — |
All holdings — Compass Financial Group, Inc. (Ohio) (Q3 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $5.2M | 3.4% | 53K | -12% | — | — | 13F |
| 12 | Invesco Ltd.preferred | Financials | $4.2M | 2.8% | 412K | +7% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.4M | 2.3% | 44K | +2% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.1M | 2.0% | 16K | -37% | — | — | 13F |
| 15 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YEetf/fund | — | $3.0M | 2.0% | 60K | +58% | — | — | 13F |
| 16 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $2.4M | 1.6% | 17K | -25% | — | — | 13F |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YRetf/fund | — | $2.1M | 1.4% | 43K | -24% | — | — | 13F |
| 18 | — | ISHARES TR - MBS ETFetf/fund | — | $2.0M | 1.3% | 23K | -4% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.9M | 1.3% | 15K | -6% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 1.2% | 56K | -40% | — | — | 13F |
| 21 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.7M | 1.1% | 35K | — | 4+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.4M | 0.9% | 5,429 | -24% | — | — | 13F |
| 23 | ISHARES GOLD TRUSTetf/fund | Financials | $1.1M | 0.7% | 14K | +31% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 24 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $1.1M | 0.7% | 7,630 | -8% | — | — | 13F |
| 25 | iShares Ethereum Trust ETFetf/fund | Financials | $1.0M | 0.7% | 50K | -14% | 4+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $995K | 0.7% | 11K | -12% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $943K | 0.6% | 5,600 | -33% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $637K | 0.4% | 2,948 | -34% | |||
| 29 | — | ISHARES TR - S&P MC 400GR ETF | — | $628K | 0.4% | 5,729 | -14% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $624K | 0.4% | 8,173 | -90% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $479K | 0.3% | 626 | -12% | |||
| 32 | — | ISHARES TR - CORE 80 20 ETF | — | $433K | 0.3% | 4,456 | -4% | |||
| 33 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $374K | 0.3% | 15K | New | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $368K | 0.2% | 1,613 | +6% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $350K | 0.2% | 1,531 | -36% | |||
| 36 | $AAPL | Apple Inc. | Technology | $338K | 0.2% | 1,014 | — | |||
| 37 | — | ISHARES TR - EAFE VALUE ETF | — | $303K | 0.2% | 3,828 | -6% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $259K | 0.2% | 1,039 | — | |||
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | — | $258K | 0.2% | 929 | -28% | |||
| 40 | $ERIE | ERIE INDEMNITY CO | Financials | $250K | 0.2% | 1,139 | New | |||
| 41 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $248K | 0.2% | 1,089 | — | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $246K | 0.2% | 1,730 | -25% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $212K | 0.1% | 2,561 | -36% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 14 added to, 23 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (14)
- ISHARES TR - FLTG RATE NT ETF+288%
now $10.1M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+21%
now $13.2M
now $12.6M · held 4+ qtrs, 3 adds in a row
now $26.3M · held 4+ qtrs, 3 adds in a row
- BONDBLOXX ETF TRUST - BBB RATED 1 5 YE+58%
now $3.0M
- ISHARES TR - MSCI EAFE ETF+14%
now $6.9M
+8 more in the Excel export
Trimmed (23)
$METAMeta Platforms, Inc.-90%
now $624K · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-37%
now $3.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-40%
now $1.8M
- ISHARES TR - ESG MSCI KLD ETF-25%
now $2.4M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-6%
now $12.9M
- ISHARES TR - MSCI USA MIN ETF-12%
now $5.2M
+17 more in the Excel export
Sold out (6)
- RBB FD INC - F/M US TREASURYwas $1.5M
- ISHARES TR - CORE S&P SCP ETFwas $298K
- ISHARES TR - SP SMCP600VL ETFwas $278K
- VANGUARD WORLD FD - HEALTH CAR ETFwas $222K
- ISHARES TR - S&P SML 600 GWTwas $208K
$LRCXLAM RESEARCH CORPwas $206K
Holdings by quarter
Every 13F Compass Financial Group, Inc. (Ohio) has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compass Financial Group, (Ohio)?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compass Financial Group, (Ohio)'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Compass Financial Group, Inc. (Ohio) disclosed 43 positions worth $151.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $ETH. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Compass Financial Group, Inc. (Ohio)’s Form 13F-HR filing with the SEC under CIK 2115210.
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AI-Powered Hedge Fund Analysis: Compass Financial Group, Inc. (Ohio)
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