Compass Financial Group, Inc. (Ohio)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Compass Financial Group, Inc. (Ohio) reported 45 stock positions worth $136.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and Vanguard Dividend Apprec ETF (VIG, 6.4%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 18 and reduced 22. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +111%) and the biggest sale Bondbloxx BBG 1 Dur US Treas (XONE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002115210
- Portfolio Value
- $136.6M (Q1 2026)
- SEC Filing
- 0002115210-26-000011 ↗ filed May 8, 2026
Holdings Value
Holdings 45 stocks · $136.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.25% | 32,042 | $20.8M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.77% | 27,449 | $12.0M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 6.35% | 40,348 | $8.7M | Add +25.1% |
| BSV Vanguard Short-Term Bond ETF | 4.60% | 80,195 | $6.3M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 4.53% | 82,408 | $6.2M | Add +110.8% |
| DMBS Doubleline Mortgage ETF | 4.46% | 123,300 | $6.1M | Add +29.4% |
| USMV iShares MSCI USA Min Vol Fac | 4.33% | 63,728 | $5.9M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 4.32% | 87,441 | $5.9M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 3.91% | 174,188 | $5.3M | Reduce -31.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.82% | 44,061 | $5.2M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 3.82% | 53,754 | $5.2M | Add +16.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.87% | 42,851 | $3.9M | Add +13.5% |
| PGX Invesco Preferred ETF | 2.85% | 357,778 | $3.9M | Add +6.8% |
| XLK SS Technology Select Sector | 2.84% | 29,246 | $3.9M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 2.48% | 40,902 | $3.4M | Reduce -0.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.43% | 67,057 | $3.3M | Reduce -47.7% |
| VGT Vanguard Info Tech ETF | 2.18% | 4,107 | $3.0M | Add +100.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.09% | 23,618 | $2.9M | Reduce -10.2% |
| FLOT iShares Floating Rate Bond E | 1.94% | 52,037 | $2.7M | Add +4.6% |
| MBB iShares MBS ETF | 1.65% | 23,748 | $2.3M | Reduce -0.5% |
| TBIL F/M US Treasury 3 Month Bill | 1.54% | 42,212 | $2.1M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 1.26% | 11,713 | $1.7M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 1.08% | 14,858 | $1.5M | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 1.05% | 7,939 | $1.4M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 35,492 | $1.4M | Reduce -18.0% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.94% | 25,026 | $1.3M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.81% | 8,306 | $1.1M | Reduce -3.6% |
| ETHA iShares Ethereum Trust ETF | 0.80% | 68,972 | $1.1M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 4,737 | $929K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.62% | 9,661 | $852K | Add +26.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 10,819 | $791K | Reduce -32.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 6,808 | $685K | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.47% | 2,262 | $637K | Add +64.5% |
| IVE iShares S&P 500 Value ETF | 0.43% | 2,781 | $587K | Reduce -28.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 798 | $521K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 1,694 | $420K | Reduce -23.1% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 4,652 | $412K | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,981 | $370K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,118 | $353K | Reduce -11.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 2,722 | $322K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 4,170 | $313K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,485 | $309K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.19% | 1,478 | $258K | Add +10.5% |
| AAPL Apple Inc. | 0.19% | 1,014 | $257K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.16% | 1,039 | $216K | Add +4.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -47.7% | 2.43% | −2.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.0% | 3.91% | −1.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.0% | 1.00% | −0.58 |
| XLK SS Technology Select Sector | Reduce -5.1% | 2.84% | −0.40 |
| ETHA iShares Ethereum Trust ETF | Reduce -5.0% | 0.80% | −0.39 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.2% | 2.09% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 4.33% | −0.31 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.3% | 0.58% | −0.26 |
| XLV SS Health Care Select Sector | Reduce -10.3% | 1.26% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -28.6% | 0.43% | −0.18 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 1.08% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -2.8% | 1.05% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -23.1% | 0.31% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.9% | 1.54% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 0.26% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 2.48% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.4% | 0.30% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.6% | 0.81% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.5% | 1.65% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.5% | 0.50% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.23% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.68% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +110.8% | 4.53% | +2.39 |
| VIG Vanguard Dividend Apprec ETF | Add +25.1% | 6.35% | +1.16 |
| VGT Vanguard Info Tech ETF | Add +100.4% | 2.18% | +1.05 |
| DMBS Doubleline Mortgage ETF | Add +29.4% | 4.46% | +0.99 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.94% | +0.94 |
| EFA iShares MSCI Eafe ETF | Add +16.7% | 3.82% | +0.58 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +13.5% | 2.87% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 4.32% | +0.25 |
| VHT Vanguard Health Care ETF | Add +64.5% | 0.47% | +0.18 |
| IAU iShares Gold Trust | Add +26.9% | 0.62% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 4.60% | +0.14 |
| PGX Invesco Preferred ETF | Add +6.8% | 2.85% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +4.6% | 1.94% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.6% | 3.82% | +0.07 |
| NVDA Nvidia Corp. | Add +10.5% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +4.0% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 15.25% | −0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 8.77% | −0.81 |