Compass Financial Group, Inc. (Ohio)

Est. AUM

$135.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.8M	32042	15.44%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$12.0M	27449	8.88%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.7M	40348	6.43%	SOLE
4	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.3M	80195	4.66%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.2M	82408	4.59%	SOLE
6	DOUBLELINE ETF TRUST	MORTGAGE ETF	$6.1M	123300	4.51%	SOLE
7	ISHARES TR	MSCI USA MIN VOL	$5.9M	63728	4.38%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$5.9M	87441	4.38%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.3M	174188	3.96%	SOLE
10	ISHARES TR	3 7 YR TREAS BD	$5.2M	44061	3.87%	SOLE
11	ISHARES TR	MSCI EAFE ETF	$5.2M	53754	3.87%	SOLE
12	ISHARES TR	MSCI EAFE MIN VL	$3.9M	42851	2.90%	SOLE
13	INVESCO EXCH TRADED FD TR II	PFD ETF	$3.9M	357778	2.88%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	29246	2.88%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	40902	2.51%	SOLE
16	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$3.3M	67057	2.46%	SOLE
17	ISHARES TR	ESG MSCI KLD 400	$2.9M	23618	2.12%	SOLE
18	ISHARES TR	FLTG RATE NT ETF	$2.7M	52037	1.96%	SOLE
19	ISHARES TR	MBS ETF	$2.3M	23748	1.67%	SOLE
20	RBB FD INC	F/M US TREASURY	$2.1M	42212	1.56%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	11713	1.27%	SOLE
22	VANGUARD WORLD FD	INF TECH ETF	$1.5M	2049	1.14%	SOLE
23	ISHARES TR	CORE US AGGBD ET	$1.5M	14858	1.09%	SOLE
24	ISHARES TR	U.S. TECH ETF	$1.4M	7939	1.07%	SOLE
25	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	35492	1.01%	SOLE
26	BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$1.3M	25026	0.95%	SOLE
27	ISHARES TR	S&P MC 400VL ETF	$1.1M	8306	0.82%	SOLE
28	ISHARES ETHEREUM TR	SHS	$1.1M	68972	0.81%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$929K	4737	0.69%	SOLE
30	ISHARES GOLD TR	ISHARES NEW	$852K	9661	0.63%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$791K	10819	0.59%	SOLE
32	ISHARES TR	S&P MC 400GR ETF	$685K	6808	0.51%	SOLE
33	ISHARES TR	S&P 500 VAL ETF	$587K	2781	0.43%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$521K	798	0.39%	SOLE
35	ISHARES TR	RUSSELL 2000 ETF	$420K	1694	0.31%	SOLE
36	ISHARES TR	CORE 80/20 AGGRE	$412K	4652	0.31%	SOLE
37	VANGUARD WORLD FD	HEALTH CAR ETF	$396K	1375	0.29%	SOLE
38	ISHARES TR	EAFE VALUE ETF	$370K	4981	0.27%	SOLE
39	ISHARES TR	S&P 500 GRWT ETF	$353K	3118	0.26%	SOLE
40	ISHARES TR	SP SMCP600VL ETF	$322K	2722	0.24%	SOLE
41	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$313K	4170	0.23%	SOLE
42	ISHARES TR	CORE S&P SCP ETF	$309K	2485	0.23%	SOLE
43	NVIDIA CORPORATION	COM	$258K	1478	0.19%	SOLE
44	APPLE INC	COM	$257K	1014	0.19%	SOLE
45	AMAZON COM INC	COM	$216K	1039	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.