Compass Financial Group, Inc. (Ohio)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Compass Financial Group, Inc. (Ohio) reported 48 stock positions worth $149.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.7%) and Invesco S&P 500 Quality ETF (SPHQ, 7.4%). Compared with Q1 2026, it opened 3 new positions, added to 14 and reduced 27. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +49%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002115210
- Portfolio Value
- $149.6M (Q2 2026)
- SEC Filing
- 0002115210-26-000013 ↗ filed Aug 12, 2026
Holdings Value
Holdings 48 stocks · $149.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.33% | 32,711 | $24.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.75% | 151,896 | $13.1M | Reduce -7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 7.39% | 122,757 | $11.1M | Add +49.0% |
| VIG Vanguard Dividend Apprec ETF | 7.38% | 46,672 | $11.0M | Add +15.7% |
| IJH iShares Core S&P Midcap ETF | 4.71% | 91,442 | $7.1M | Add +4.6% |
| DMBS Doubleline Mortgage ETF | 4.69% | 142,818 | $7.0M | Add +15.8% |
| BSV Vanguard Short-Term Bond ETF | 4.25% | 81,665 | $6.4M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 4.05% | 58,343 | $6.1M | Add +8.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.88% | 60,182 | $5.8M | Reduce -5.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.51% | 44,738 | $5.3M | Add +1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.48% | 59,346 | $5.2M | Add +38.5% |
| XLK SS Technology Select Sector | 3.21% | 25,183 | $4.8M | Reduce -13.9% |
| PGX Invesco Preferred ETF | 2.78% | 383,598 | $4.2M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 2.38% | 43,096 | $3.6M | Add +5.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.11% | 22,154 | $3.2M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 94,055 | $3.0M | Reduce -46.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.88% | 56,899 | $2.8M | Reduce -15.2% |
| FLOT iShares Floating Rate Bond E | 1.74% | 51,031 | $2.6M | Reduce -1.9% |
| MBB iShares MBS ETF | 1.49% | 23,555 | $2.2M | Reduce -0.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.31% | 38,315 | $2.0M | Add +53.1% |
| VGT Vanguard Info Tech ETF | 1.27% | 15,936 | $1.9M | Reduce -51.5% |
| IYW iShares Ustechnology ETF | 1.21% | 7,172 | $1.8M | Reduce -9.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.00% | 29,962 | $1.5M | Reduce -29.0% |
| XLV SS Health Care Select Sector | 0.88% | 8,314 | $1.3M | Reduce -29.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.82% | 8,306 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 35,452 | $1.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.79% | 11,899 | $1.2M | Reduce -19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 4,487 | $978K | Reduce -5.3% |
| IAU iShares Gold Trust | 0.54% | 10,665 | $805K | Add +10.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 6,695 | $787K | Reduce -1.7% |
| ETHA iShares Ethereum Trust ETF | 0.47% | 58,743 | $698K | Reduce -14.8% |
| IVE iShares S&P 500 Value ETF | 0.37% | 2,410 | $547K | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 708 | $530K | Reduce -11.3% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 4,652 | $454K | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 1,284 | $386K | Reduce -24.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 5,063 | $379K | Reduce -53.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,014 | $336K | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,315 | $318K | Reduce -25.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 4,072 | $312K | Reduce -18.3% |
| NVDA Nvidia Corp. | 0.20% | 1,528 | $306K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,013 | $298K | Reduce -19.0% |
| AAPL Apple Inc. | 0.20% | 1,014 | $293K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,030 | $278K | Reduce -25.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 1,089 | $254K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,039 | $248K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 742 | $222K | Reduce -67.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,166 | $208K | New |
| LRCX Lam Research Corp. | 0.14% | 475 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -46.0% | 1.99% | −1.92 |
| VGT Vanguard Info Tech ETF | Reduce -51.5% | 1.27% | −0.91 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -15.2% | 1.88% | −0.55 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -29.0% | 1.00% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 3.88% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -29.0% | 0.88% | −0.37 |
| ETHA iShares Ethereum Trust ETF | Reduce -14.8% | 0.47% | −0.33 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -53.2% | 0.25% | −0.33 |
| VHT Vanguard Health Care ETF | Reduce -67.2% | 0.15% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -19.9% | 0.79% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 0.79% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -1.9% | 1.74% | −0.20 |
| MBB iShares MBS ETF | Reduce -0.8% | 1.49% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -13.3% | 0.37% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.3% | 0.21% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -25.4% | 0.19% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -24.2% | 0.26% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.8% | 0.21% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.35% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 8.75% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.0% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.65% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 0.22% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.2% | 2.11% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 0.53% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -9.7% | 1.21% | +0.16 |
| XLK SS Technology Select Sector | Reduce -13.9% | 3.21% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +49.0% | 7.39% | +2.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 16.33% | +1.08 |
| VIG Vanguard Dividend Apprec ETF | Add +15.7% | 7.38% | +1.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +38.5% | 3.48% | +0.61 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 4.71% | +0.39 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +53.1% | 1.31% | +0.37 |
| DMBS Doubleline Mortgage ETF | Add +15.8% | 4.69% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +8.5% | 4.05% | +0.23 |
| WSM Williams-Sonoma Inc. | New | 0.17% | +0.17 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +3.4% | 0.20% | +0.02 |
| PGX Invesco Preferred ETF | Add +7.2% | 2.78% | −0.07 |
| IAU iShares Gold Trust | Add +10.4% | 0.54% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 2.38% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 3.51% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 4.25% | −0.35 |