Compass Financial Group, Inc. (Ohio) Portfolio Stock Holdings
Compass Financial Group, Inc. (Ohio) disclosed 45 stock positions valued at approximately $136.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $136.6M
Holdings by Sector
Compass Financial Group, Inc. (Ohio) Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.25% | 32,042 | +333 | +1.05% | $20,837,940 |
| VANGUARD INDEX FDS | VUG | Other | 8.77% | 27,449 | +615 | +2.29% | $11,989,579 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.35% | 40,348 | +8,106 | +25.14% | $8,677,198 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.60% | 80,195 | +2,834 | +3.66% | $6,288,110 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.53% | 82,408 | +43,323 | +110.84% | $6,196,271 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.46% | 123,300 | +27,991 | +29.37% | $6,088,537 |
| ISHARES TR | USMV | Other | 4.33% | 63,728 | -3,595 | -5.34% | $5,910,177 |
| ISHARES TR | IJH | Other | 4.32% | 87,441 | +3,256 | +3.87% | $5,904,863 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.91% | 174,188 | -78,331 | -31.02% | $5,344,087 |
| ISHARES TR | IEI | Other | 3.82% | 44,061 | +1,134 | +2.64% | $5,225,638 |
| ISHARES TR | EFA | Other | 3.82% | 53,754 | +7,696 | +16.71% | $5,221,123 |
| ISHARES TR | EFAV | Other | 2.87% | 42,851 | +5,087 | +13.47% | $3,915,285 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.85% | 357,778 | +22,710 | +6.78% | $3,892,628 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.84% | 29,246 | -1,571 | -5.10% | $3,886,793 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.48% | 40,902 | -142 | -0.35% | $3,384,650 |
| BONDBLOXX ETF TRUST | XONE | Other | 2.43% | 67,057 | -61,187 | -47.71% | $3,320,644 |
| VANGUARD WORLD FD | VGT | Other | 2.18% | 4,107 | +2,058 | +100.44% | $2,980,403 |
| ISHARES TR | DSI | Other | 2.09% | 23,618 | -2,675 | -10.17% | $2,862,304 |
| ISHARES TR | FLOT | Other | 1.94% | 52,037 | +2,302 | +4.63% | $2,651,272 |
| ISHARES TR | MBB | Other | 1.65% | 23,748 | -129 | -0.54% | $2,254,873 |
| RBB FD INC | TBIL | Other | 1.54% | 42,212 | -2,173 | -4.90% | $2,104,665 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.26% | 11,713 | -1,345 | -10.30% | $1,717,210 |
| ISHARES TR | AGG | Other | 1.08% | 14,858 | -2,084 | -12.30% | $1,474,989 |
| ISHARES TR | IYW | Other | 1.05% | 7,939 | -231 | -2.83% | $1,440,293 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.00% | 35,492 | -7,797 | -18.01% | $1,363,597 |
| ISHARES TR | IJJ | Other | 0.81% | 8,306 | -308 | -3.58% | $1,100,486 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 4,737 | -116 | -2.39% | $929,399 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 9,661 | +2,051 | +26.95% | $851,714 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.58% | 10,819 | -5,160 | -32.29% | $791,276 |
| ISHARES TR | IJK | Other | 0.50% | 6,808 | -400 | -5.55% | $685,021 |
| VANGUARD WORLD FD | VHT | Other | 0.47% | 2,262 | +887 | +64.51% | $637,351 |
| ISHARES TR | IVE | Other | 0.43% | 2,781 | -1,115 | -28.62% | $587,138 |
| ISHARES TR | IVV | Other | 0.38% | 798 | - | - | $521,262 |
| ISHARES TR | IWM | Other | 0.31% | 1,694 | -510 | -23.14% | $420,112 |
| ISHARES TR | AOA | Other | 0.30% | 4,652 | -320 | -6.44% | $411,655 |
| ISHARES TR | EFV | Other | 0.27% | 4,981 | - | - | $370,337 |
| ISHARES TR | IVW | Other | 0.26% | 3,118 | -423 | -11.95% | $352,636 |
| ISHARES TR | IJS | Other | 0.24% | 2,722 | - | - | $322,472 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 4,170 | - | - | $313,167 |
| ISHARES TR | IJR | Other | 0.23% | 2,485 | -114 | -4.39% | $308,941 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,478 | +140 | +10.46% | $257,843 |
| APPLE INC | AAPL | Technology | 0.19% | 1,014 | +39 | +4.00% | $257,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,039 | +48 | +4.84% | $216,393 |