Compass Financial Group, Inc. (Ohio)
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.6M
Q ending 2026-03-31
Prior quarter
$136.6M
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.8M | 32K |
| Vanguard Index Fds | VUG | Shares | $12.0M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $8.7M | 40K |
| Vanguard Bd Index Fds | BSV | Shares | $6.3M | 80K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.2M | 82K |
| Doubleline Etf Trust | DMBS | Shares | $6.1M | 123K |
| Ishares Tr | USMV | Shares | $5.9M | 64K |
| Ishares Tr | IJH | Shares | $5.9M | 87K |
| Schwab Strategic Tr | SCHD | Shares | $5.3M | 174K |
| Ishares Tr | IEI | Shares | $5.2M | 44K |
| Ishares Tr | EFA | Shares | $5.2M | 54K |
| Ishares Tr | EFAV | Shares | $3.9M | 43K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $3.9M | 358K |
| Select Sector Spdr Tr | XLK | Shares | $3.9M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.4M | 41K |
| Bondbloxx Etf Trust | XONE | Shares | $3.3M | 67K |
| Vanguard World Fd | VGT | Shares | $3.0M | 4K |
| Ishares Tr | DSI | Shares | $2.9M | 24K |
| Ishares Tr | FLOT | Shares | $2.7M | 52K |
| Ishares Tr | MBB | Shares | $2.3M | 24K |
| Rbb Fd Inc | TBIL | Shares | $2.1M | 42K |
| Select Sector Spdr Tr | XLV | Shares | $1.7M | 12K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Ishares Tr | IYW | Shares | $1.4M | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.4M | 35K |
| Bondbloxx Etf Trust | BBBS | Shares | $1.3M | 25K |
| Ishares Tr | IJJ | Shares | $1.1M | 8K |
| Ishares Ethereum Tr | ETHA | Shares | $1.1M | 69K |
| Vanguard Index Fds | VTV | Shares | $929K | 5K |
| Ishares Gold Tr | IAU | Shares | $852K | 10K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $791K | 11K |
| Ishares Tr | IJK | Shares | $685K | 7K |
| Vanguard World Fd | VHT | Shares | $637K | 2K |
| Ishares Tr | IVE | Shares | $587K | 3K |
| Ishares Tr | IVV | Shares | $521K | 798 |
| Ishares Tr | IWM | Shares | $420K | 2K |
| Ishares Tr | AOA | Shares | $412K | 5K |
| Ishares Tr | EFV | Shares | $370K | 5K |
| Ishares Tr | IVW | Shares | $353K | 3K |
| Ishares Tr | IJS | Shares | $322K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $313K | 4K |
| Ishares Tr | IJR | Shares | $309K | 2K |
| Nvidia Corporation | NVDA | Shares | $258K | 1K |
| Apple Inc | AAPL | Shares | $257K | 1K |
| Amazon Com Inc | AMZN | Shares | $216K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.