Compass Financial Group, Inc. (Ohio) — 13F Holdings & Portfolio
CIK 2115210 · latest 13F-HR filed 2026-05-08
Compass Financial Group, Inc. (Ohio) manages $136.6M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (15.25%), VUG (8.77%), VIG (6.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 9, and trimmed 17.
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.
$136.6M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −3 / ↑9 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.3M +111.2%
- VANGUARD SPECIALIZED FUNDS$1.6M +22.5%
- VANGUARD WORLD FD$1.4M +93.0%
- DOUBLELINE ETF TRUST$1.4M +28.7%
- ISHARES TR$798.1K +18.0%
Top Trims
- BONDBLOXX ETF TRUST-$3.0M -47.7%
- SCHWAB STRATEGIC TR-$1.6M -22.8%
- VANGUARD INDEX FDS-$1.1M -8.4%
- ISHARES BITCOIN TRUST ETF-$785.7K -36.6%
- SELECT SECTOR SPDR TR-$549.9K -12.4%
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 | $20.8M | 15.25% | 32,042 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $12.0M | 8.77% | 27,449 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.7M | 6.35% | 40,348 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.3M | 4.60% | 80,195 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.2M | 4.53% | 82,408 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $6.1M | 4.46% | 123,300 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $5.9M | 4.33% | 63,728 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $5.9M | 4.32% | 87,441 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.3M | 3.91% | 174,188 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $5.2M | 3.82% | 44,061 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $5.2M | 3.82% | 53,754 | SH |
| 12 | ISHARES TR | EFAV | 46429B689 | $3.9M | 2.87% | 42,851 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $3.9M | 2.85% | 357,778 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.9M | 2.84% | 29,246 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.4M | 2.48% | 40,902 | SH |
| 16 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $3.3M | 2.43% | 67,057 | SH |
| 17 | ISHARES TR | DSI | 464288570 | $2.9M | 2.09% | 23,618 | SH |
| 18 | ISHARES TR | FLOT | 46429B655 | $2.7M | 1.94% | 52,037 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $2.3M | 1.65% | 23,748 | SH |
| 20 | RBB FD INC | TBIL | 74933W452 | $2.1M | 1.54% | 42,212 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 1.26% | 11,713 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 1.13% | 2,049 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $1.5M | 1.08% | 14,858 | SH |
| 24 | ISHARES TR | IYW | 464287721 | $1.4M | 1.05% | 7,939 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 1.05% | 2,058 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 1.00% | 35,492 | SH |
| 27 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $1.3M | 0.94% | 25,026 | SH |
| 28 | ISHARES TR | IJJ | 464287705 | $1.1M | 0.81% | 8,306 | SH |
| 29 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.1M | 0.80% | 68,972 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $929.4K | 0.68% | 4,737 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $851.7K | 0.62% | 9,661 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $791.3K | 0.58% | 10,819 | SH |
| 33 | ISHARES TR | IJK | 464287606 | $685.0K | 0.50% | 6,808 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $587.1K | 0.43% | 2,781 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $521.3K | 0.38% | 798 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $420.1K | 0.31% | 1,694 | SH |
| 37 | ISHARES TR | AOA | 464289859 | $411.7K | 0.30% | 4,652 | SH |
| 38 | VANGUARD WORLD FD | VHT | 92204A504 | $395.8K | 0.29% | 1,375 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $370.3K | 0.27% | 4,981 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $352.6K | 0.26% | 3,118 | SH |
| 41 | ISHARES TR | IJS | 464287879 | $322.5K | 0.24% | 2,722 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $313.2K | 0.23% | 4,170 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $308.9K | 0.23% | 2,485 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $257.8K | 0.19% | 1,478 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $257.4K | 0.19% | 1,014 | SH |
| 46 | VANGUARD WORLD FD | VHT | 92204A504 | $241.6K | 0.18% | 887 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $216.4K | 0.16% | 1,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $136.6M | 47 | 0002115210-26-000011 |
| 2025-12-31 | 2026-03-04 | $136.6M | 47 | 0002063364-26-000082 |