# Compass Financial Group, Inc. (Ohio)

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2115210. Source: https://holderbook.com/funds/2115210-compass-financial-group-inc-ohio/

- Reported value: $149.6M
- Positions: 48
- Weight of the ten largest: 65.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.4M | 32,711 | 16.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.1M | 151,896 | 8.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $11.1M | 122,757 | 7.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.0M | 46,672 | 7.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.1M | 91,442 | 4.7% | 3 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $7.0M | 142,818 | 4.7% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.4M | 81,665 | 4.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.1M | 58,343 | 4.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.8M | 60,182 | 3.9% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.3M | 44,738 | 3.5% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $5.2M | 59,346 | 3.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.8M | 25,183 | 3.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $4.2M | 383,598 | 2.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.6M | 43,096 | 2.4% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.2M | 22,154 | 2.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.0M | 94,055 | 2.0% | 3 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $2.8M | 56,899 | 1.9% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.6M | 51,031 | 1.7% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.2M | 23,555 | 1.5% | 3 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $2.0M | 38,315 | 1.3% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 15,936 | 1.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.8M | 7,172 | 1.2% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.5M | 29,962 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 8,314 | 0.9% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 8,306 | 0.8% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 35,452 | 0.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 11,899 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $977.9K | 4,487 | 0.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $805.3K | 10,665 | 0.5% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $786.7K | 6,695 | 0.5% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $698.5K | 58,743 | 0.5% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $547.1K | 2,410 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $530.2K | 708 | 0.4% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $454.0K | 4,652 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $385.8K | 1,284 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $379.2K | 5,063 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $336.2K | 4,014 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $318.3K | 2,315 | 0.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $311.7K | 4,072 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $305.8K | 1,528 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $298.5K | 2,013 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $293.5K | 1,014 | 0.2% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $277.5K | 2,030 | 0.2% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $253.9K | 1,089 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $247.6K | 1,039 | 0.2% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $221.9K | 742 | 0.1% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $208.2K | 1,166 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $205.8K | 475 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.6M | 48 |
| Q1 2026 | $136.6M | 45 |
| Q4 2025 | $136.6M | 47 |