CIK: 0002115210
Total reported value
$136.6M
Reporting period: 2026-03-31 · Number of holdings: 47
Compass Financial Group, Inc. (Ohio) disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.6M and a quarterly turnover rate of 17.3%.
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Compass Financial Group, Inc. (Ohio)'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPHQ
+110.8% $3.3M
Trim XONE
-47.7% -$3.0M
Add VIG
+25.1% $1.6M
Trim SCHD
-31.0% -$1.6M
Add VGT
+100.4% $1.4M
Add DMBS
+29.4% $1.4M
Showing top 45 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.25% | -0.58% | +1.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.77% | -0.81% | +2.29% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.35% | +1.16% | +25.14% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.60% | +0.14% | +3.66% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.53% | +2.38% | +110.84% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.46% | +1.00% | +29.37% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.33% | -0.31% | -5.34% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.32% | +0.25% | +3.87% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.91% | -1.16% | -31.02% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.82% | +0.07% | +2.64% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.82% | +0.58% | +16.71% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.87% | +0.49% | +13.47% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.85% | +0.09% | +6.78% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.84% | -0.41% | -5.10% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.48% | -0.04% | -0.35% | |
| 16 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.43% | -2.22% | -47.71% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | +1.05% | +100.44% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.09% | -0.39% | -10.17% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.94% | +0.09% | +4.63% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.65% | -0.01% | -0.54% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.54% | -0.08% | -4.90% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | -0.22% | -10.30% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.16% | -12.30% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | -0.14% | -2.83% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | -0.57% | -18.01% | |
| 26 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.94% | NEW | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.81% | -0.02% | -3.58% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.80% | -0.39% | -5.01% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | -2.39% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | +0.17% | +26.95% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.58% | -0.26% | -32.29% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | -0.01% | -5.55% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | +0.18% | +64.51% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.17% | -28.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.09% | -23.14% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | -0.03% | -6.44% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | +0.01% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.06% | -11.95% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | +0.01% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | +0.01% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -4.39% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | +10.46% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.19% | — | +4.00% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.01% | +4.84% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Compass Financial Group, Inc. (Ohio)'s most significant position changes for 2026-03-31: New buy: Bblx Bbb 1-5y CORP Bond ETF (BBBS); Sold out: Ishares Msci Emg Mkt Min Vol (EEMV); Sold out: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +110.84%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | 13F-HR | View on EDGAR |
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