Compass Financial Group, Inc. (Ohio) Top Holdings and 13F Report (2026) About Compass Financial Group, Inc. (Ohio)Investment ActivityCompass Financial Group, Inc. (Ohio) has $151.05 million in total holdings as of September 30, 2026.Compass Financial Group, Inc. (Ohio) owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.32% of the portfolio was purchased this quarter.About 11.44% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. (Ohio) has purchased 48 new stocks and bought additional shares in 14 stocks.Compass Financial Group, Inc. (Ohio) sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,340,441Vanguard Dividend Appreciation ETF $13,224,377Vanguard Growth ETF $12,910,509Invesco S&P 500 Quality ETF $12,586,276iShares Floating Rate Bond ETF $10,103,257 Largest New Holdings this Quarter 38964R203 - GRAYSCALE ETHEREUM STAKING $373,664 Holding29530P102 - Erie Indemnity $249,612 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 146,878 shares (about $7.50M)Vanguard Dividend Appreciation ETF 10,010 shares (about $2.34M)Invesco S&P 500 Quality ETF 26,937 shares (about $2.26M)SPDR S&P 500 ETF Trust 1,828 shares (about $1.39M)BONDBLOXX ETF TRUST 22,063 shares (about $1.10M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 73,492 shares (about $5.61M)Technology Select Sector SPDR Fund 9,442 shares (about $1.85M)Schwab US Dividend Equity ETF 37,748 shares (about $1.23M)iShares ESG MSCI KLD 400 ETF 5,547 shares (about $810.85K)Vanguard Growth ETF 8,621 shares (about $776.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Financial Group, Inc. (Ohio) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,340,441$1,394,086 ▲5.6%34,53917.4%ETFVIGVanguard Dividend Appreciation ETF$13,224,377$2,335,415 ▲21.4%56,6828.8%ETFVUGVanguard Growth ETF$12,910,509$776,838 ▼-5.7%143,2758.5%ETFSPHQInvesco S&P 500 Quality ETF$12,586,276$2,264,864 ▲21.9%149,6948.3%ETFFLOTiShares Floating Rate Bond ETF$10,103,257$7,498,124 ▲287.8%197,9096.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,142,465$563,224 ▲8.6%99,2704.7%ETFDMBSDoubleLine Mortgage ETF$7,063,552$449,669 ▲6.8%152,5284.7%ETFEFAiShares MSCI EAFE ETF$6,915,515$854,284 ▲14.1%66,5664.6%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$5,946,572$538,974 ▲10.0%65,2613.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,434,132$359,039 ▲7.1%47,9033.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,168,683$695,426 ▼-11.9%53,0453.4%ETFPGXInvesco Preferred ETF$4,150,383$287,549 ▲7.4%412,1532.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,440,269$65,389 ▲1.9%43,9312.3%ETFXLKTechnology Select Sector SPDR Fund$3,081,301$1,848,272 ▼-37.5%15,7412.0%ETFBONDBLOXX ETF TRUST$3,010,436$1,100,057 ▲57.6%60,3782.0%BBB RATED 1 5 YEDSIiShares ESG MSCI KLD 400 ETF$2,427,572$810,847 ▼-25.0%16,6071.6%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$2,135,319$663,518 ▼-23.7%43,4101.4%ETFMBBiShares MBS ETF$2,026,219$84,781 ▼-4.0%22,6091.3%ETFVGTVanguard Information Technology ETF$1,891,585$111,092 ▼-5.5%15,0521.3%ETFSCHDSchwab US Dividend Equity ETF$1,831,682$1,227,953 ▼-40.1%56,3071.2%ETFISHARES BITCOIN TRUST ETF$1,678,2900.0%35,4521.1%SHS BEN INTIYWiShares U.S. Technology ETF$1,438,142$461,721 ▼-24.3%5,4291.0%ETFIAUiShares Gold Trust$1,095,196$262,260 ▲31.5%14,0230.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,050,666$93,087 ▼-8.1%7,6300.7%ETFISHARES ETHEREUM TR$1,011,677$170,236 ▼-14.4%50,2820.7%SHSAGGiShares Core U.S. Aggregate Bond ETF$994,750$130,182 ▼-11.6%10,5220.7%ETFXLVHealth Care Select Sector SPDR Fund$943,224$457,127 ▼-32.6%5,6000.6%ETFVTVVanguard Value ETF$636,896$332,491 ▼-34.3%2,9480.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$627,956$105,883 ▼-14.4%5,7290.4%ETFBSVVanguard Short-Term Bond ETF$624,422$5,614,832 ▼-90.0%8,1730.4%ETFIVViShares Core S&P 500 ETF$479,422$62,800 ▼-11.6%6260.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$433,435$19,065 ▼-4.2%4,4560.3%ETFGRAYSCALE ETHEREUM STAKING$373,664$373,664 ▲New Holding14,6590.2%SHS NEWNVDANVIDIA$368,482$19,418 ▲5.6%1,6130.2%TechnologyIVEiShares S&P 500 Value ETF$349,546$200,686 ▼-36.5%1,5310.2%ETFAAPLApple$337,7440.0%1,0140.2%TechnologyEFViShares MSCI EAFE Value ETF$302,948$19,310 ▼-6.0%3,8280.2%ETFAMZNAmazon.com$258,8670.0%1,0390.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$258,160$98,651 ▼-27.6%9290.2%ETFERIEErie Indemnity$249,612$249,612 ▲New Holding1,1390.2%FinanceWSMWilliams-Sonoma$248,3190.0%1,0890.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$246,058$83,205 ▼-25.3%1,7300.2%ETFVEUVanguard FTSE All-World ex-US ETF$212,486$120,555 ▼-36.2%2,5610.1%ETFTBILUS Treasury 3 Month Bill ETF$0$1,493,880 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$379,219 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$298,489 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$277,519 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$221,865 ▼-100.0%00.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$0$208,248 ▼-100.0%00.0%ETFLAM RESEARCH CORP$0$205,832 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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