Compass Financial Group, Inc. (Ohio)

CIK 2115210 · View on SEC EDGAR ↗

Portfolio value
$149.6M
#7,397 of 9,443 by 13F value · top 78.3%
Positions
48
As of
June 30, 2026

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight
64.96%
Top 25 holdings weight
92.51%
Positions above 1%
23
Effective number of positions
16.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.19% Est. buys $23,287,539 · sells $7,370,758

New positions
3
Increased
16
Decreased
25
Closed
3
On this page

Sector breakdown

Technology
0.5%
Retail
0.3%
Other/Unmapped
99.1%

Full portfolio 48 positions

Type Streak 8Q trend
SPY SPY $24,427,797 16.33% 32,711 $3,589,857 Up ×2
VUG $13,084,294 8.75% 151,896 $1,094,715 Up ×2
SPHQ $11,060,420 7.39% 122,757 $4,864,149 Up ×2
VIG $11,043,573 7.38% 46,672 $2,366,375 Up ×2
IJH $7,051,096 4.71% 91,442 $1,146,233 Up ×2
DMBS $7,010,879 4.69% 142,818 $922,342 Up ×2
BSV $6,362,497 4.25% 81,665 $74,387 Up ×2
EFA $6,060,644 4.05% 58,343 $839,521 Up ×2
USMV $5,805,121 3.88% 60,182 $-105,056 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $5,254,483 3.51% 44,738 $28,845 Up ×2
EFAV $5,205,228 3.48% 59,346 $1,289,943 Up ×2
XLK XLK $4,797,865 3.21% 25,183 $911,072 Down ×2
PGX $4,158,205 2.78% 383,598 $265,577 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,561,862 2.38% 43,096 $177,212 Up ×1
DSI $3,154,553 2.11% 22,154 $292,249 Down ×2
SCHD $2,982,495 1.99% 94,055 $-2,361,592 Down ×2
XONE $2,809,089 1.88% 56,899 $-511,555 Down ×2
FLOT $2,605,140 1.74% 51,031 $-46,132 Down ×1
MBB iShares MBS ETF $2,226,419 1.49% 23,555 $-28,454 Down ×2
BBBS $1,955,789 1.31% 38,315 $675,834 Up ×1
VGT $1,904,671 1.27% 15,936 $468,763 Up ×2
IYW $1,808,994 1.21% 7,172 $368,701 Down ×2
TBIL F/m US Treasury 3 Month Bill Fund $1,493,880 1.00% 29,962 $-610,785 Down ×2
XLV XLV $1,319,064 0.88% 8,314 $-398,146 Down ×2
IJJ $1,226,979 0.82% 8,306 $126,493
IBIT iShares Bitcoin Trust ETF $1,180,192 0.79% 35,452 $-183,405 Down ×2
AGG $1,177,723 0.79% 11,899 $-297,266 Down ×2
VTV $977,852 0.65% 4,487 $48,453 Down ×2
IAU $805,314 0.54% 10,665 $-46,400 Up ×2
IJK $786,663 0.53% 6,695 $101,642 Down ×2
ETHA iShares Ethereum Trust ETF $698,456 0.47% 58,743 $-393,373 Down ×2
IVE $547,133 0.37% 2,410 $-40,005 Down ×2
IVV $530,214 0.35% 708 $8,952 Down ×1
AOA $454,035 0.30% 4,652 $42,380
IWM $385,778 0.26% 1,284 $-34,334 Down ×2
SPLV $379,219 0.25% 5,063 $-412,057 Down ×2
VEU $336,173 0.22% 4,014 $23,006 Down ×1
IVW $318,332 0.21% 2,315 $-34,304 Down ×2
EFV $311,712 0.21% 4,072 $-58,625 Down ×1
NVDA NVIDIA Corporation - Common Stock $305,830 0.20% 1,528 $47,987 Up ×2
IJR $298,489 0.20% 2,013 $-10,452 Down ×2
AAPL Apple Inc. - Common Stock $293,464 0.20% 1,014 $36,074
IJS $277,519 0.19% 2,030 $-44,953 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $253,940 0.17% 1,089 Up ×1
AMZN Amazon.com, Inc. - Common Stock $247,635 0.17% 1,039 $31,242
VHT $221,865 0.15% 742 $-19,692 Down ×2
IJT iShares S&P SmallCap 600 Growth ETF $208,248 0.14% 1,166
LRCX Lam Research Corporation - Common Stock $205,832 0.14% 475 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WSM $253,940 1,089 0.17%
IJT $208,248 1,166 0.14%
LRCX $205,832 475 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPHQ Bought more +40K +$4.9M
SPY Bought more +669 +$3.6M
VIG Bought more +6K +$2.4M
SCHD Trimmed -80K -$2.4M
EFAV Bought more +16K +$1.3M
IJH Bought more +4K +$1.1M
VUG Bought more +124K +$1.1M
DMBS Bought more +20K +$922K
XLK Trimmed -4K +$911K
EFA Bought more +5K +$840K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EEMV March 31, 2026 3,394 $217,342 No longer tracked
GBTC March 31, 2026 3,121 $213,352 No longer tracked
IJT March 31, 2026 1,444 $203,835