Compass Financial Group, Inc. (Ohio)

Portfolio Overview

Compass Financial Group, Inc. (Ohio) disclosed 45 positions worth $136.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (84.5% 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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.8M32,042 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.0M27,449 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $8.7M40,348 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $6.3M80,195 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.2M82,408 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $6.1M123,300 sh

• ISHARES TR

  —

  Quality

  $5.9M63,728 sh

• ISHARES TR

  —

  Quality

  $5.9M87,441 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.3M174,188 sh

• ISHARES TR

  —

  Quality

  $5.2M44,061 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$20.8M	32,042
VANGUARD INDEX FDS	—	$12.0M	27,449
VANGUARD SPECIALIZED FUNDS	—	$8.7M	40,348
Meta Platforms, Inc.$META	80.9	$6.3M	80,195
Invesco Ltd.$IVZ	—	$6.2M	82,408
DOUBLELINE ETF TRUST	—	$6.1M	123,300
ISHARES TR	—	$5.9M	63,728
ISHARES TR	—	$5.9M	87,441
SCHWAB STRATEGIC TR	—	$5.3M	174,188
ISHARES TR	—	$5.2M	44,061

Showing top 10 of 45 holdings.

Full Holdings — Compass Financial Group, Inc. (Ohio) (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$20.8M	15.3%	+1%	—
2	—	VANGUARD INDEX FDS	$12.0M	8.8%	+2%	—
3	—	VANGUARD SPECIALIZED FUNDS	$8.7M	6.3%	+25%	—
4	$META	Meta Platforms, Inc.	$6.3M	4.6%	+4%	80.9
5	$IVZ	Invesco Ltd.	$6.2M	4.5%	+111%	—
6	—	DOUBLELINE ETF TRUST	$6.1M	4.5%	+29%	—
7	—	ISHARES TR	$5.9M	4.3%	-5%	—
8	—	ISHARES TR	$5.9M	4.3%	+4%	—
9	—	SCHWAB STRATEGIC TR	$5.3M	3.9%	-31%	—
10	—	ISHARES TR	$5.2M	3.8%	+3%	—
11	—	ISHARES TR	$5.2M	3.8%	+17%	—
12	—	ISHARES TR	$3.9M	2.9%	+13%	—
13	$IVZ	Invesco Ltd.	$3.9M	2.9%	+7%	—
14	—	SELECT SECTOR SPDR TR	$3.9M	2.8%	-5%	—
15	—	VANGUARD SCOTTSDALE FDS	$3.4M	2.5%	-0%	—
16	—	BONDBLOXX ETF TRUST	$3.3M	2.4%	-48%	—
17	—	VANGUARD WORLD FD	$3.0M	2.2%	+100%	—
18	—	ISHARES TR	$2.9M	2.1%	-10%	—
19	—	ISHARES TR	$2.7M	1.9%	+5%	—
20	—	ISHARES TR	$2.3M	1.6%	-1%	—
21	—	RBB FD INC	$2.1M	1.5%	-5%	—
22	—	SELECT SECTOR SPDR TR	$1.7M	1.3%	-10%	—
23	—	ISHARES TR	$1.5M	1.1%	-12%	—
24	—	ISHARES TR	$1.4M	1.1%	-3%	—
25	$IBIT	iShares Bitcoin Trust ETF	$1.4M	1.0%	-18%	—
26	—	BONDBLOXX ETF TRUST	$1.3M	0.9%	NEW	—
27	—	ISHARES TR	$1.1M	0.8%	-4%	—
28	$ETHA	iShares Ethereum Trust ETF	$1.1M	0.8%	-5%	—
29	—	VANGUARD INDEX FDS	$929,399	0.7%	-2%	—
30	$IAU	ISHARES GOLD TRUST	$851,714	0.6%	+27%	—
31	$IVZ	Invesco Ltd.	$791,276	0.6%	-32%	—
32	—	ISHARES TR	$685,021	0.5%	-6%	—
33	—	VANGUARD WORLD FD	$637,351	0.5%	+65%	—
34	—	ISHARES TR	$587,138	0.4%	-29%	—
35	—	ISHARES TR	$521,262	0.4%	+0%	—
36	—	ISHARES TR	$420,112	0.3%	-23%	—
37	—	ISHARES TR	$411,655	0.3%	-6%	—
38	—	ISHARES TR	$370,337	0.3%	+0%	—
39	—	ISHARES TR	$352,636	0.3%	-12%	—
40	—	ISHARES TR	$322,472	0.2%	+0%	—
41	—	VANGUARD INTL EQUITY INDEX F	$313,167	0.2%	+0%	—
42	—	ISHARES TR	$308,941	0.2%	-4%	—
43	$NVDA	NVIDIA CORP	$257,843	0.2%	+10%	90.2
44	$AAPL	Apple Inc.	$257,390	0.2%	+4%	76.1
45	$AMZN	AMAZON COM INC	$216,393	0.2%	+5%	74.6