Compass Financial Group, Inc. (Ohio) 13F Holdings · Q2 2026
Compass Financial Group, Inc. (Ohio) reported 48 securities worth $149.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (16.33%), VUG (8.75%), SPHQ (7.39%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.4M | 16.33% | 32,711 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $13.1M | 8.75% | 151,896 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.1M | 7.39% | 122,757 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $11.0M | 7.38% | 46,672 | Added |
| 5 | IJH | ISHARES TR | $7.1M | 4.71% | 91,442 | Added |
| 6 | DMBS | DOUBLELINE ETF TRUST | $7.0M | 4.69% | 142,818 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $6.4M | 4.25% | 81,665 | Added |
| 8 | EFA | ISHARES TR | $6.1M | 4.05% | 58,343 | Added |
| 9 | USMV | ISHARES TR | $5.8M | 3.88% | 60,182 | Trimmed |
| 10 | IEI | ISHARES TR | $5.3M | 3.51% | 44,738 | Added |
| 11 | EFAV | ISHARES TR | $5.2M | 3.48% | 59,346 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $4.8M | 3.21% | 25,183 | Trimmed |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | $4.2M | 2.78% | 383,598 | Added |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 2.38% | 43,096 | Added |
| 15 | DSI | ISHARES TR | $3.2M | 2.11% | 22,154 | Trimmed |
| 16 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.99% | 94,055 | Trimmed |
| 17 | XONE | BONDBLOXX ETF TRUST | $2.8M | 1.88% | 56,899 | Trimmed |
| 18 | FLOT | ISHARES TR | $2.6M | 1.74% | 51,031 | Trimmed |
| 19 | MBB | ISHARES TR | $2.2M | 1.49% | 23,555 | Trimmed |
| 20 | BBBS | BONDBLOXX ETF TRUST | $2.0M | 1.31% | 38,315 | Added |
| 21 | VGT | VANGUARD WORLD FD | $1.9M | 1.27% | 15,936 | Added |
| 22 | IYW | ISHARES TR | $1.8M | 1.21% | 7,172 | Trimmed |
| 23 | TBIL | RBB FD INC | $1.5M | 1.00% | 29,962 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.88% | 8,314 | Trimmed |
| 25 | IJJ | ISHARES TR | $1.2M | 0.82% | 8,306 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR