Compass Financial Group, Inc. (Ohio) Top Holdings and 13F Report (2026) About Compass Financial Group, Inc. (Ohio)Investment ActivityCompass Financial Group, Inc. (Ohio) has $136.64 million in total holdings as of March 31, 2026.Compass Financial Group, Inc. (Ohio) owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. (Ohio) has purchased 47 new stocks and bought additional shares in 18 stocks.Compass Financial Group, Inc. (Ohio) sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,837,940Vanguard Growth ETF $11,989,579Vanguard Dividend Appreciation ETF $8,677,198Vanguard Short-Term Bond ETF $6,288,110Invesco S&P 500 Quality ETF $6,196,271 Largest New Holdings this Quarter 09789C754 - BONDBLOXX ETF TRUST $1,279,955 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 43,323 shares (about $3.26M)Vanguard Dividend Appreciation ETF 8,106 shares (about $1.74M)Vanguard Information Technology ETF 2,058 shares (about $1.49M)DoubleLine Mortgage ETF 27,991 shares (about $1.38M)BONDBLOXX ETF TRUST 25,026 shares (about $1.28M) Largest Sales this Quarter BondBloxx Bloomberg One Year Target Duration US Treasury ETF 61,187 shares (about $3.03M)Schwab US Dividend Equity ETF 78,331 shares (about $2.40M)Invesco S&P 500 Low Volatility ETF 5,160 shares (about $377.39K)iShares MSCI USA Min Vol Factor ETF 3,595 shares (about $333.40K)iShares ESG MSCI KLD 400 ETF 2,675 shares (about $324.19K) 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$20,837,940$216,561 â–²1.1%32,04215.3%FinanceVUGVanguard Growth ETF$11,989,579$268,629 â–²2.3%27,4498.8%ETFVIGVanguard Dividend Appreciation ETF$8,677,198$1,743,268 â–²25.1%40,3486.4%ETFBSVVanguard Short-Term Bond ETF$6,288,110$222,215 â–²3.7%80,1954.6%ETFSPHQInvesco S&P 500 Quality ETF$6,196,271$3,257,463 â–²110.8%82,4084.5%ETFDMBSDoubleLine Mortgage ETF$6,088,537$1,382,192 â–²29.4%123,3004.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,910,177$333,403 â–¼-5.3%63,7284.3%ETFIJHiShares Core S&P Mid-Cap ETF$5,904,863$219,877 â–²3.9%87,4414.3%ETFSCHDSchwab US Dividend Equity ETF$5,344,087$2,403,195 â–¼-31.0%174,1883.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,225,638$134,492 â–²2.6%44,0613.8%ETFEFAiShares MSCI EAFE ETF$5,221,123$747,512 â–²16.7%53,7543.8%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$3,915,285$464,798 â–²13.5%42,8512.9%ETFPGXInvesco Preferred ETF$3,892,628$247,085 â–²6.8%357,7782.8%ETFXLKTechnology Select Sector SPDR Fund$3,886,793$208,786 â–¼-5.1%29,2462.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,384,650$11,751 â–¼-0.3%40,9022.5%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,320,644$3,029,963 â–¼-47.7%67,0572.4%ETFVGTVanguard Information Technology ETF$2,980,403$1,493,467 â–²100.4%4,1072.2%ETFDSIiShares ESG MSCI KLD 400 ETF$2,862,304$324,188 â–¼-10.2%23,6182.1%ETFFLOTiShares Floating Rate Bond ETF$2,651,272$117,286 â–²4.6%52,0371.9%ETFMBBiShares MBS ETF$2,254,873$12,249 â–¼-0.5%23,7481.7%ETFTBILUS Treasury 3 Month Bill ETF$2,104,665$108,344 â–¼-4.9%42,2121.5%ETFXLVHealth Care Select Sector SPDR Fund$1,717,210$197,187 â–¼-10.3%11,7131.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,474,989$206,884 â–¼-12.3%14,8581.1%FinanceIYWiShares U.S. Technology ETF$1,440,293$41,908 â–¼-2.8%7,9391.1%ManufacturingISHARES BITCOIN TRUST ETF$1,363,597$299,560 â–¼-18.0%35,4921.0%SHS BEN INTBONDBLOXX ETF TRUST$1,279,955$1,279,955 â–²New Holding25,0260.9%BBB RATED 1 5 YEIJJiShares S&P Mid-Cap 400 Value ETF$1,100,486$40,808 â–¼-3.6%8,3060.8%ETFISHARES ETHEREUM TR$1,091,829$57,526 â–¼-5.0%68,9720.8%SHSVTVVanguard Value ETF$929,399$22,759 â–¼-2.4%4,7370.7%ETFIAUiShares Gold Trust$851,714$180,816 â–²27.0%9,6610.6%FinanceSPLVInvesco S&P 500 Low Volatility ETF$791,276$377,390 â–¼-32.3%10,8190.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$685,021$40,248 â–¼-5.5%6,8080.5%ETFVHTVanguard Health Care ETF$637,351$249,925 â–²64.5%2,2620.5%ETFIVEiShares S&P 500 Value ETF$587,138$235,404 â–¼-28.6%2,7810.4%ETFIVViShares Core S&P 500 ETF$521,2620.0%7980.4%ETFIWMiShares Russell 2000 ETF$420,112$126,480 â–¼-23.1%1,6940.3%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$411,655$28,317 â–¼-6.4%4,6520.3%ETFEFViShares MSCI EAFE Value ETF$370,3370.0%4,9810.3%ETFIVWiShares S&P 500 Growth ETF$352,636$47,840 â–¼-11.9%3,1180.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$322,4720.0%2,7220.2%ETFVEUVanguard FTSE All-World ex-US ETF$313,1670.0%4,1700.2%ETFIJRiShares Core S&P Small-Cap ETF$308,941$14,173 â–¼-4.4%2,4850.2%ETFNVDANVIDIA$257,843$24,424 â–²10.5%1,4780.2%Computer and TechnologyAAPLApple$257,390$9,900 â–²4.0%1,0140.2%Computer and TechnologyAMZNAmazon.com$216,393$9,997 â–²4.8%1,0390.2%Retail/WholesaleEEMViShares MSCI Emerging Markets Min Vol Factor ETF$0$217,342 â–¼-100.0%00.0%ETFGRAYSCALE BITCOIN TRUST ETF$0$213,352 â–¼-100.0%00.0%SHS REP COM UTIJTiShares S&P Small-Cap 600 Growth ETF$0$203,835 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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