Institutional
Compass Financial Group, Inc. (Ohio)
CIK 0002115210
$136.6M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $20.8M | 15.25% | +333 | +1.1% |
| 2 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $12.0M | 8.77% | +615 | +2.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $8.7M | 6.35% | +8,106 | +25.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $6.3M | 4.60% | +2,834 | +3.7% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $6.2M | 4.53% | +43,323 | +110.8% |
| 6 | DMBS | DOUBLELINE ETF TRUST | $48.62 | -0.53% | 7.02% | 13.22% | $6.1M | 4.46% | +27,991 | +29.4% |
| 7 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $5.9M | 4.33% | −3,595 | −5.3% |
| 8 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $5.9M | 4.32% | +3,256 | +3.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $5.3M | 3.91% | −78,331 | −31.0% |
| 10 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $5.2M | 3.82% | +1,134 | +2.6% |
| 11 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $5.2M | 3.82% | +7,696 | +16.7% |
| 12 | EFAV | ISHARES TR | $88.96 | -1.22% | 8.30% | 30.91% | $3.9M | 2.87% | +5,087 | +13.5% |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | $10.91 | -0.27% | 5.15% | -4.86% | $3.9M | 2.85% | +22,710 | +6.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.9M | 2.84% | −1,571 | −5.1% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $3.4M | 2.48% | −142 | −0.3% |
| 16 | XONE | BONDBLOXX ETF TRUST | $49.28 | -0.04% | 4.19% | 16.78% | $3.3M | 2.43% | −61,187 | −47.7% |
| 17 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $3.0M | 2.18% | +2,058 | +100.4% |
| 18 | DSI | ISHARES TR | $139.99 | -2.95% | 25.88% | 73.92% | $2.9M | 2.09% | −2,675 | −10.2% |
| 19 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $2.7M | 1.94% | +2,302 | +4.6% |
| 20 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $2.3M | 1.65% | −129 | −0.5% |
| 21 | TBIL | RBB FD INC | $49.90 | 0.04% | 4.30% | 17.97% | $2.1M | 1.54% | −2,173 | −4.9% |
| 22 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $1.7M | 1.26% | −1,345 | −10.3% |
| 23 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.5M | 1.08% | −2,084 | −12.3% |
| 24 | IYW | ISHARES TR | $241.25 | -5.92% | 47.74% | 137.65% | $1.4M | 1.05% | −231 | −2.8% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.4M | 1.00% | −7,797 | −18.0% |
| 26 | BBBS | BONDBLOXX ETF TRUST | $50.79 | -0.27% | 4.98% | 12.79% | $1.3M | 0.94% | +25,026 | NEW |
| 27 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $1.1M | 0.81% | −308 | −3.6% |
| 28 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | -36.90% | -37.56% | $1.1M | 0.80% | −3,634 | −5.0% |
| 29 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $929K | 0.68% | −116 | −2.4% |
| 30 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $852K | 0.62% | +2,051 | +27.0% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $791K | 0.58% | −5,160 | −32.3% |
| 32 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $685K | 0.50% | −400 | −5.5% |
| 33 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $637K | 0.47% | +887 | +64.5% |
| 34 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $587K | 0.43% | −1,115 | −28.6% |
| 35 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $521K | 0.38% | — | HELD |
| 36 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $420K | 0.31% | −510 | −23.1% |
| 37 | AOA | ISHARES TR | $95.85 | -2.52% | — | — | $412K | 0.30% | −320 | −6.4% |
| 38 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $370K | 0.27% | — | HELD |
| 39 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $353K | 0.26% | −423 | −11.9% |
| 40 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $322K | 0.24% | — | HELD |
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $313K | 0.23% | — | HELD |
| 42 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $309K | 0.23% | −114 | −4.4% |
| 43 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $258K | 0.19% | +140 | +10.5% |
| 44 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $257K | 0.19% | +39 | +4.0% |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $216K | 0.16% | +48 | +4.8% |
| 46 | EEMV | ISHARES INC | $71.56 | -4.69% | — | — | — | — | −3,394 | EXITED |
| 47 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | — | — | −3,121 | EXITED |
| 48 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | — | — | −1,444 | EXITED |
Source: SEC EDGAR · accession 0002115210-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.