Compass Financial Group, Inc. (Ohio) Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Compass Financial Group, Inc. (Ohio) disclosed 48 stock positions valued at approximately $149.57M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $149.57M
Holdings by Sector
Compass Financial Group, Inc. (Ohio) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.33% | 32,711 | +669 | +2.09% | $24,427,797 |
| VANGUARD INDEX FDS | VUG | Other | 8.75% | 151,896 | +124,447 | +453.38% | $13,084,294 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.39% | 122,757 | +40,349 | +48.96% | $11,060,420 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.38% | 46,672 | +6,324 | +15.67% | $11,043,573 |
| ISHARES TR | IJH | Other | 4.71% | 91,442 | +4,001 | +4.58% | $7,051,096 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.69% | 142,818 | +19,518 | +15.83% | $7,010,879 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.25% | 81,665 | +1,470 | +1.83% | $6,362,497 |
| ISHARES TR | EFA | Other | 4.05% | 58,343 | +4,589 | +8.54% | $6,060,644 |
| ISHARES TR | USMV | Other | 3.88% | 60,182 | -3,546 | -5.56% | $5,805,121 |
| ISHARES TR | IEI | Other | 3.51% | 44,738 | +677 | +1.54% | $5,254,483 |
| ISHARES TR | EFAV | Other | 3.48% | 59,346 | +16,495 | +38.49% | $5,205,228 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.21% | 25,183 | -4,063 | -13.89% | $4,797,865 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.78% | 383,598 | +25,820 | +7.22% | $4,158,205 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.38% | 43,096 | +2,194 | +5.36% | $3,561,862 |
| ISHARES TR | DSI | Other | 2.11% | 22,154 | -1,464 | -6.20% | $3,154,553 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.99% | 94,055 | -80,133 | -46.00% | $2,982,495 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.88% | 56,899 | -10,158 | -15.15% | $2,809,089 |
| ISHARES TR | FLOT | Other | 1.74% | 51,031 | -1,006 | -1.93% | $2,605,140 |
| ISHARES TR | MBB | Other | 1.49% | 23,555 | -193 | -0.81% | $2,226,419 |
| BONDBLOXX ETF TRUST | BBBS | Other | 1.31% | 38,315 | +13,289 | +53.10% | $1,955,789 |
| VANGUARD WORLD FD | VGT | Other | 1.27% | 15,936 | +11,829 | +288.02% | $1,904,671 |
| ISHARES TR | IYW | Other | 1.21% | 7,172 | -767 | -9.66% | $1,808,994 |
| RBB FD INC | TBIL | Other | 1.00% | 29,962 | -12,250 | -29.02% | $1,493,880 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.88% | 8,314 | -3,399 | -29.02% | $1,319,064 |
| ISHARES TR | IJJ | Other | 0.82% | 8,306 | - | - | $1,226,979 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.79% | 35,452 | -40 | -0.11% | $1,180,192 |
| ISHARES TR | AGG | Other | 0.79% | 11,899 | -2,959 | -19.92% | $1,177,723 |
| VANGUARD INDEX FDS | VTV | Other | 0.65% | 4,487 | -250 | -5.28% | $977,852 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 10,665 | +1,004 | +10.39% | $805,314 |
| ISHARES TR | IJK | Other | 0.53% | 6,695 | -113 | -1.66% | $786,663 |
Showing 30 of 48 holdings in the latest reporting period.