Compass Financial Group, Inc. (Ohio)
13F Reported Value
ⓘ$149.6M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compass Financial Group, Inc. (Ohio) disclosed 48 positions worth $149.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $WSM. The portfolio is most concentrated in Other (82.7% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.4M32,711 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$13.1M151,896 sh- —
Quality
$11.1M122,757 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$11.0M46,672 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.1M91,442 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$7.0M142,818 sh- 79.6
Quality
$6.4M81,665 sh ISHARES TR - MSCI EAFE ETF
—Quality
$6.1M58,343 shISHARES TR - MSCI USA MIN ETF
—Quality
$5.8M60,182 shISHARES TR - 3 7 YR TREAS BD
—Quality
$5.3M44,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $24.4M | 32,711 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $13.1M | 151,896 |
 Invesco Ltd.$IVZ | — | $11.1M | 122,757 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.0M | 46,672 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.1M | 91,442 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $7.0M | 142,818 |
 Meta Platforms, Inc.$META | 79.6 | $6.4M | 81,665 |
| ISHARES TR - MSCI EAFE ETF | — | $6.1M | 58,343 |
| ISHARES TR - MSCI USA MIN ETF | — | $5.8M | 60,182 |
| ISHARES TR - 3 7 YR TREAS BD | — | $5.3M | 44,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Financial Group, Inc. (Ohio)'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$123.6M
Financials
$18.3M
Technology
$7.0M
Consumer Discretionary
$501,575
Industrials
$205,832
Full Holdings — Compass Financial Group, Inc. (Ohio) (Q2 2026)
All 48 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 | $24.4M | 16.3% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.1M | 8.8% | +453% | — |
| 3 | $IVZ | Invesco Ltd. | $11.1M | 7.4% | +49% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.0M | 7.4% | +16% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $7.1M | 4.7% | +5% | — |
| 6 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $7.0M | 4.7% | +16% | — |
| 7 | $META | Meta Platforms, Inc. | $6.4M | 4.3% | +2% | 79.6 |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $6.1M | 4.0% | +9% | — |
| 9 | — | ISHARES TR - MSCI USA MIN ETF | $5.8M | 3.9% | -6% | — |
| 10 | — | ISHARES TR - 3 7 YR TREAS BD | $5.3M | 3.5% | +2% | — |
| 11 | — | ISHARES TR - MSCI EAFE MIN VL | $5.2M | 3.5% | +38% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.8M | 3.2% | -14% | — |
| 13 | $IVZ | Invesco Ltd. | $4.2M | 2.8% | +7% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.6M | 2.4% | +5% | — |
| 15 | — | ISHARES TR - ESG MSCI KLD ETF | $3.2M | 2.1% | -6% | — |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.0M | 2.0% | -46% | — |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $2.8M | 1.9% | -15% | — |
| 18 | — | ISHARES TR - FLTG RATE NT ETF | $2.6M | 1.7% | -2% | — |
| 19 | — | ISHARES TR - MBS ETF | $2.2M | 1.5% | -1% | — |
| 20 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | $2.0M | 1.3% | +53% | — |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 1.3% | +288% | — |
| 22 | — | ISHARES TR - U.S. TECH ETF | $1.8M | 1.2% | -10% | — |
| 23 | — | RBB FD INC - F/M US TREASURY | $1.5M | 1.0% | -29% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.9% | -29% | — |
| 25 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.8% | +0% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.8% | -0% | — |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.8% | -20% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $977,852 | 0.7% | -5% | — |
| 29 |  $IAU | ISHARES GOLD TRUST | $805,314 | 0.5% | +10% | — |
| 30 | — | ISHARES TR - S&P MC 400GR ETF | $786,663 | 0.5% | -2% | — |
| 31 |  $ETHA | iShares Ethereum Trust ETF | $698,456 | 0.5% | -15% | — |
| 32 | — | ISHARES TR - S&P 500 VAL ETF | $547,133 | 0.4% | -13% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $530,214 | 0.3% | -11% | — |
| 34 | — | ISHARES TR - CORE 80 20 ETF | $454,035 | 0.3% | +0% | — |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $385,778 | 0.3% | -24% | — |
| 36 | $IVZ | Invesco Ltd. | $379,219 | 0.3% | -53% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $336,173 | 0.2% | -4% | — |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $318,332 | 0.2% | -26% | — |
| 39 | — | ISHARES TR - EAFE VALUE ETF | $311,712 | 0.2% | -18% | — |
| 40 |  $NVDA | NVIDIA CORP | $305,830 | 0.2% | +3% | 85.9 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $298,489 | 0.2% | -19% | — |
| 42 |  $AAPL | Apple Inc. | $293,464 | 0.2% | +0% | 76.4 |
| 43 | — | ISHARES TR - SP SMCP600VL ETF | $277,519 | 0.2% | -25% | — |
| 44 |  $WSM | WILLIAMS SONOMA INC | $253,940 | 0.2% | NEW | 66.1 |
| 45 |  $AMZN | AMAZON COM INC | $247,635 | 0.2% | +0% | 68.7 |
| 46 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $221,865 | 0.1% | -67% | — |
| 47 | — | ISHARES TR - S&P SML 600 GWT | $208,248 | 0.1% | NEW | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $205,832 | 0.1% | NEW | 79.4 |
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AI-Powered Hedge Fund Analysis: Compass Financial Group, Inc. (Ohio)
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