Compass Financial Group, Inc. (Ohio)

DUBLIN, OH · CIK 2115210 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDublin, OH

$149.6m reported value +9.5% vs Q1 2026

48positions

65.0%in top 10

3 new 14 added 27 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,711	$24.4m16.33%	16.33%	Added +669	+669 2.1%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	151,896	$13.1m8.75%	8.75%	Reduced -12.8k	-12,798 -7.8%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	122,757	$11.1m7.39%	7.39%	Added +40.3k	+40,349 49.0%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	46,672	$11.0m7.38%	7.38%	Added +6.3k	+6,324 15.7%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	91,442	$7.1m4.71%	4.71%	Added +4.0k	+4,001 4.6%
6	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	142,818	$7.0m4.69%	4.69%	Added +19.5k	+19,518 15.8%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	81,665	$6.4m4.25%	4.25%	Added +1.5k	+1,470 1.8%
8	ISHARES TR MSCI EAFE ETF EFA	EFA	58,343	$6.1m4.05%	4.05%	Added +4.6k	+4,589 8.5%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	60,182	$5.8m3.88%	3.88%	Reduced -3.5k	-3,546 -5.6%
10	ISHARES TR 3 7 YR TREAS BD IEI	IEI	44,738	$5.3m3.51%	3.51%	Added +677	+677 1.5%
11	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	59,346	$5.2m3.48%	3.48%	Added +16.5k	+16,495 38.5%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,183	$4.8m3.21%	3.21%	Reduced -4.1k	-4,063 -13.9%
13	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	383,598	$4.2m2.78%	2.78%	Added +25.8k	+25,820 7.2%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	43,096	$3.6m2.38%	2.38%	Added +2.2k	+2,194 5.4%
15	ISHARES TR MSCI KLD400 SOC DSI	DSI	22,154	$3.2m2.11%	2.11%	Reduced -1.5k	-1,464 -6.2%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	94,055	$3.0m1.99%	1.99%	Reduced -80.1k	-80,133 -46.0%
17	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	56,899	$2.8m1.88%	1.88%	Reduced -10.2k	-10,158 -15.2%
18	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	51,031	$2.6m1.74%	1.74%	Reduced -1.0k	-1,006 -1.9%
19	ISHARES TR MBS ETF MBB	MBB	23,555	$2.2m1.49%	1.49%	Reduced -193	-193 -0.8%
20	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	38,315	$2.0m1.31%	1.31%	Added +13.3k	+13,289 53.1%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	15,936	$1.9m1.27%	1.27%	Reduced -16.9k	-16,920 -51.5%
22	ISHARES TR U.S. TECH ETF IYW	IYW	7,172	$1.8m1.21%	1.21%	Reduced -767	-767 -9.7%
23	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	29,962	$1.5m1.00%	1.00%	Reduced -12.2k	-12,250 -29.0%
24	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,314	$1.3m0.88%	0.88%	Reduced -3.4k	-3,399 -29.0%
25	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	8,306	$1.2m0.82%	0.82%	Unchanged
26	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	35,452	$1.2m0.79%	0.79%	Reduced -40	-40 -0.1%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	11,899	$1.2m0.79%	0.79%	Reduced -3.0k	-2,959 -19.9%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,487	$977.9k0.65%	0.65%	Reduced -250	-250 -5.3%
29	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,665	$805.3k0.54%	0.54%	Added +1.0k	+1,004 10.4%
30	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,695	$786.7k0.53%	0.53%	Reduced -113	-113 -1.7%
31	ISHARES ETHEREUM TR SHS ETHA	ETHA	58,743	$698.5k0.47%	0.47%	Reduced -10.2k	-10,229 -14.8%
32	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,410	$547.1k0.37%	0.37%	Reduced -371	-371 -13.3%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	708	$530.2k0.35%	0.35%	Reduced -90	-90 -11.3%
34	ISHARES TR AGGRES ALLOC ETF AOA	AOA	4,652	$454.0k0.30%	0.30%	Unchanged
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,284	$385.8k0.26%	0.26%	Reduced -410	-410 -24.2%
36	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,063	$379.2k0.25%	0.25%	Reduced -5.8k	-5,756 -53.2%
37	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,014	$336.2k0.22%	0.22%	Reduced -156	-156 -3.7%
38	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,315	$318.3k0.21%	0.21%	Reduced -803	-803 -25.8%
39	ISHARES TR EAFE VALUE ETF EFV	EFV	4,072	$311.7k0.21%	0.21%	Reduced -909	-909 -18.2%
40	NVIDIA CORPORATION COM NVDA	NVDA	1,528	$305.8k0.20%	0.20%	Added +50	+50 3.4%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,013	$298.5k0.20%	0.20%	Reduced -472	-472 -19.0%
42	APPLE INC COM AAPL	AAPL	1,014	$293.5k0.20%	0.20%	Unchanged
43	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,030	$277.5k0.19%	0.19%	Reduced -692	-692 -25.4%
44	WILLIAMS SONOMA INC COM WSM	WSM	1,089	$253.9k0.17%	0.17%	New
45	AMAZON COM INC COM AMZN	AMZN	1,039	$247.6k0.17%	0.17%	Unchanged
46	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	742	$221.9k0.15%	0.15%	Reduced -1.5k	-1,520 -67.2%
47	ISHARES TR S&P SML 600 GWT IJT	IJT	1,166	$208.2k0.14%	0.14%	New
48	LAM RESEARCH CORP COM NEW LRCX	LRCX	475	$205.8k0.14%	0.14%	New