Compass Financial Group, Inc. (Ohio) — 13F Holdings & Portfolio
CIK 2115210 · latest 13F-HR filed 2026-08-12
Compass Financial Group, Inc. (Ohio) manages $149.6M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.33%), VUG (8.75%), SPHQ (7.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 22, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2N
DUBLIN, OH 43017
$149.6M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −0 / ↑22 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$4.9M +78.5%
- STATE STR SPDR S&P 500 ETF T$3.6M +17.2%
- VANGUARD SPECIALIZED FUNDS$2.4M +27.3%
- ISHARES TR$1.3M +32.9%
- ISHARES TR$1.1M +19.4%
Top Trims
- SCHWAB STRATEGIC TR-$2.4M -44.2%
- VANGUARD WORLD FD-$1.1M -36.1%
- RBB FD INC-$610.8K -29.0%
- BONDBLOXX ETF TRUST-$511.6K -15.4%
- VANGUARD WORLD FD-$415.5K -65.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.4M | 16.33% | 32,711 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $13.1M | 8.75% | 151,896 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $11.1M | 7.39% | 122,757 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.0M | 7.38% | 46,672 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $7.1M | 4.71% | 91,442 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $7.0M | 4.69% | 142,818 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.4M | 4.25% | 81,665 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $6.1M | 4.05% | 58,343 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $5.8M | 3.88% | 60,182 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $5.3M | 3.51% | 44,738 | SH |
| 11 | ISHARES TR | EFAV | 46429B689 | $5.2M | 3.48% | 59,346 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 3.21% | 25,183 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $4.2M | 2.78% | 383,598 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.6M | 2.38% | 43,096 | SH |
| 15 | ISHARES TR | DSI | 464288570 | $3.2M | 2.11% | 22,154 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 1.99% | 94,055 | SH |
| 17 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $2.8M | 1.88% | 56,899 | SH |
| 18 | ISHARES TR | FLOT | 46429B655 | $2.6M | 1.74% | 51,031 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $2.2M | 1.49% | 23,555 | SH |
| 20 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $2.0M | 1.31% | 38,315 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 1.27% | 15,936 | SH |
| 22 | ISHARES TR | IYW | 464287721 | $1.8M | 1.21% | 7,172 | SH |
| 23 | RBB FD INC | TBIL | 74933W452 | $1.5M | 1.00% | 29,962 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.3M | 0.88% | 8,314 | SH |
| 25 | ISHARES TR | IJJ | 464287705 | $1.2M | 0.82% | 8,306 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.79% | 35,452 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $1.2M | 0.79% | 11,899 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $977.9K | 0.65% | 4,487 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $805.3K | 0.54% | 10,665 | SH |
| 30 | ISHARES TR | IJK | 464287606 | $786.7K | 0.53% | 6,695 | SH |
| 31 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $698.5K | 0.47% | 58,743 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $547.1K | 0.37% | 2,410 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $530.2K | 0.35% | 708 | SH |
| 34 | ISHARES TR | AOA | 464289859 | $454.0K | 0.30% | 4,652 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $385.8K | 0.26% | 1,284 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $379.2K | 0.25% | 5,063 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $336.2K | 0.22% | 4,014 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $318.3K | 0.21% | 2,315 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $311.7K | 0.21% | 4,072 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $305.8K | 0.20% | 1,528 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $298.5K | 0.20% | 2,013 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $293.5K | 0.20% | 1,014 | SH |
| 43 | ISHARES TR | IJS | 464287879 | $277.5K | 0.19% | 2,030 | SH |
| 44 | WILLIAMS SONOMA INC | WSM | 969904101 | $253.9K | 0.17% | 1,089 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $247.6K | 0.17% | 1,039 | SH |
| 46 | VANGUARD WORLD FD | VHT | 92204A504 | $221.9K | 0.15% | 742 | SH |
| 47 | ISHARES TR | IJT | 464287887 | $208.2K | 0.14% | 1,166 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $205.8K | 0.14% | 475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $149.6M | 48 | 0002115210-26-000013 |
| 2026-03-31 | 2026-05-08 | $136.6M | 47 | 0002115210-26-000011 |
| 2025-12-31 | 2026-03-04 | $136.6M | 47 | 0002063364-26-000082 |