Q1 2026 · 13F-HR
Compass Financial Group, Inc. (Ohio)holdings as filed
Filed 2026-05-08 · accession 0002115210-26-000011
$136.6M
Reported value
45
Positions
2026-03-31
Period end
The Brief · Compass Financial Group, Inc. (Ohio) · Q1 2026
AI · grounded in 13F
Compass Financial Group, Inc. (Ohio) established a new position in BBBS valued at $1,279,955. The fund increased its holdings in SPHQ by 110.843% and VGT by 100.4392%. Offsetting these buys, the fund trimmed its positions in XONE by 47.7114% and SCHD by 31.0198%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.8M | 15.3% | 32,042 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.0M | 8.77% | 27,449 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 6.35% | 40,348 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 4.60% | 80,195 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.2M | 4.53% | 82,408 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.1M | 4.46% | 123,300 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.9M | 4.33% | 63,728 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 4.32% | 87,441 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 3.91% | 174,188 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.2M | 3.82% | 44,061 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 3.82% | 53,754 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.9M | 2.87% | 42,851 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.9M | 2.85% | 357,778 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.84% | 29,246 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 2.48% | 40,902 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $3.3M | 2.43% | 67,057 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 2.18% | 4,107 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.9M | 2.09% | 23,618 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 1.94% | 52,037 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 1.65% | 23,748 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.1M | 1.54% | 42,212 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 1.26% | 11,713 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 1.08% | 14,858 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 1.05% | 7,939 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 1.00% | 35,492 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $1.3M | 0.94% | 25,026 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.81% | 8,306 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.80% | 68,972 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $929,399 | 0.68% | 4,737 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $851,714 | 0.62% | 9,661 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $791,276 | 0.58% | 10,819 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $685,021 | 0.50% | 6,808 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $637,351 | 0.47% | 2,262 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $587,138 | 0.43% | 2,781 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $521,262 | 0.38% | 798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $420,112 | 0.31% | 1,694 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $411,655 | 0.30% | 4,652 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $370,337 | 0.27% | 4,981 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $352,636 | 0.26% | 3,118 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $322,472 | 0.24% | 2,722 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $313,167 | 0.23% | 4,170 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,941 | 0.23% | 2,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,843 | 0.19% | 1,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $257,390 | 0.19% | 1,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $216,393 | 0.16% | 1,039 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.