Compass Financial Group, Inc. (Ohio) Top Holdings and 13F Report (2026) About Compass Financial Group, Inc. (Ohio)Investment ActivityCompass Financial Group, Inc. (Ohio) has $149.57 million in total holdings as of June 30, 2026.Compass Financial Group, Inc. (Ohio) owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.41% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. (Ohio) has purchased 45 new stocks and bought additional shares in 16 stocks.Compass Financial Group, Inc. (Ohio) sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,427,797Vanguard Growth ETF $13,084,294Invesco S&P 500 Quality ETF $11,060,420Vanguard Dividend Appreciation ETF $11,043,573iShares Core S&P Mid-Cap ETF $7,051,096 Largest New Holdings this Quarter 969904101 - Williams-Sonoma $253,940 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $208,248 Holding512807306 - LAM RESEARCH CORP $205,832 Holding Largest Purchases this Quarter Vanguard Growth ETF 124,447 shares (about $10.72M)Invesco S&P 500 Quality ETF 40,349 shares (about $3.64M)Vanguard Dividend Appreciation ETF 6,324 shares (about $1.50M)iShares MSCI EAFE Min Vol Factor ETF 16,495 shares (about $1.45M)Vanguard Information Technology ETF 11,829 shares (about $1.41M) Largest Sales this Quarter Schwab US Dividend Equity ETF 80,133 shares (about $2.54M)Technology Select Sector SPDR Fund 4,063 shares (about $774.08K)US Treasury 3 Month Bill ETF 12,250 shares (about $610.77K)Health Care Select Sector SPDR Fund 3,399 shares (about $539.27K)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10,158 shares (about $501.50K) 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$24,427,797$499,593 â–²2.1%32,71116.3%ETFVUGVanguard Growth ETF$13,084,294$10,719,842 â–²453.4%151,8968.7%ETFSPHQInvesco S&P 500 Quality ETF$11,060,420$3,635,450 â–²49.0%122,7577.4%ETFVIGVanguard Dividend Appreciation ETF$11,043,573$1,496,391 â–²15.7%46,6727.4%ETFIJHiShares Core S&P Mid-Cap ETF$7,051,096$308,517 â–²4.6%91,4424.7%ETFDMBSDoubleLine Mortgage ETF$7,010,879$958,131 â–²15.8%142,8184.7%ETFBSVVanguard Short-Term Bond ETF$6,362,497$114,527 â–²1.8%81,6654.3%ETFEFAiShares MSCI EAFE ETF$6,060,644$476,703 â–²8.5%58,3434.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,805,121$342,045 â–¼-5.6%60,1823.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,254,483$79,514 â–²1.5%44,7383.5%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$5,205,228$1,446,774 â–²38.5%59,3463.5%ETFXLKTechnology Select Sector SPDR Fund$4,797,865$774,083 â–¼-13.9%25,1833.2%ETFPGXInvesco Preferred ETF$4,158,205$279,889 â–²7.2%383,5982.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,561,862$181,333 â–²5.4%43,0962.4%ETFDSIiShares ESG MSCI KLD 400 ETF$3,154,553$208,462 â–¼-6.2%22,1542.1%ETFSCHDSchwab US Dividend Equity ETF$2,982,495$2,541,027 â–¼-46.0%94,0552.0%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$2,809,089$501,498 â–¼-15.1%56,8991.9%ETFFLOTiShares Floating Rate Bond ETF$2,605,140$51,356 â–¼-1.9%51,0311.7%ETFMBBiShares MBS ETF$2,226,419$18,242 â–¼-0.8%23,5551.5%ETFBONDBLOXX ETF TRUST$1,955,789$678,337 â–²53.1%38,3151.3%BBB RATED 1 5 YEVGTVanguard Information Technology ETF$1,904,671$1,413,802 â–²288.0%15,9361.3%ETFIYWiShares U.S. Technology ETF$1,808,994$193,460 â–¼-9.7%7,1721.2%ETFTBILUS Treasury 3 Month Bill ETF$1,493,880$610,775 â–¼-29.0%29,9621.0%ETFXLVHealth Care Select Sector SPDR Fund$1,319,064$539,271 â–¼-29.0%8,3140.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,226,9790.0%8,3060.8%ETFISHARES BITCOIN TRUST ETF$1,180,192$1,332 â–¼-0.1%35,4520.8%SHS BEN INTAGGiShares Core U.S. Aggregate Bond ETF$1,177,723$292,872 â–¼-19.9%11,8990.8%ETFVTVVanguard Value ETF$977,852$54,483 â–¼-5.3%4,4870.7%ETFIAUiShares Gold Trust$805,314$75,812 â–²10.4%10,6650.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$786,663$13,278 â–¼-1.7%6,6950.5%ETFISHARES ETHEREUM TR$698,456$121,623 â–¼-14.8%58,7430.5%SHSIVEiShares S&P 500 Value ETF$547,133$84,227 â–¼-13.3%2,4100.4%ETFIVViShares Core S&P 500 ETF$530,214$67,400 â–¼-11.3%7080.4%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$454,0350.0%4,6520.3%ETFIWMiShares Russell 2000 ETF$385,778$123,185 â–¼-24.2%1,2840.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$379,219$431,125 â–¼-53.2%5,0630.3%ETFVEUVanguard FTSE All-World ex-US ETF$336,173$13,065 â–¼-3.7%4,0140.2%ETFIVWiShares S&P 500 Growth ETF$318,332$110,419 â–¼-25.8%2,3150.2%ETFEFViShares MSCI EAFE Value ETF$311,712$69,584 â–¼-18.2%4,0720.2%ETFNVDANVIDIA$305,830$10,008 â–²3.4%1,5280.2%TechnologyIJRiShares Core S&P Small-Cap ETF$298,489$69,988 â–¼-19.0%2,0130.2%ETFAAPLApple$293,4640.0%1,0140.2%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$277,519$94,603 â–¼-25.4%2,0300.2%ETFWSMWilliams-Sonoma$253,940$253,940 â–²New Holding1,0890.2%Consumer DiscretionaryAMZNAmazon.com$247,6350.0%1,0390.2%Consumer DiscretionaryVHTVanguard Health Care ETF$221,865$454,494 â–¼-67.2%7420.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$208,248$208,248 â–²New Holding1,1660.1%ETFLAM RESEARCH CORP$205,832$205,832 â–²New Holding4750.1%COM NEWShowing largest 100 holdings. 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