13F-HR filed by Compass Financial Group, Inc. (Ohio)
Compass Financial Group, Inc. (Ohio) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 48 holding rows worth $149,572,655.
- Accession
- 0002115210-26-000013
- Filer
- CIK 2115210
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $149,572,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,572,655 with VALUE read as dollars as filed, 13F file number 028-26740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,711 | $24,427,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151,896 | $13,084,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 122,757 | $11,060,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,672 | $11,043,573 | dollars as filed | |
| IJH | 464287507 | COM | 91,442 | $7,051,096 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 142,818 | $7,010,879 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,665 | $6,362,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,343 | $6,060,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,182 | $5,805,121 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,738 | $5,254,483 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,346 | $5,205,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,183 | $4,797,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 383,598 | $4,158,205 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,096 | $3,561,862 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,154 | $3,154,553 | dollars as filed | |
| SCHD | 808524797 | COM | 94,055 | $2,982,495 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 56,899 | $2,809,089 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,031 | $2,605,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,555 | $2,226,419 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 38,315 | $1,955,789 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,936 | $1,904,671 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,172 | $1,808,994 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 29,962 | $1,493,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,314 | $1,319,064 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,306 | $1,226,979 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,452 | $1,180,192 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,899 | $1,177,723 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,487 | $977,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,665 | $805,314 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,695 | $786,663 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 58,743 | $698,456 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,410 | $547,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 708 | $530,214 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,652 | $454,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,284 | $385,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,063 | $379,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,014 | $336,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,315 | $318,332 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,072 | $311,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,528 | $305,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,013 | $298,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,014 | $293,464 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,030 | $277,519 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,089 | $253,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,039 | $247,635 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 742 | $221,865 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,166 | $208,248 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 475 | $205,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002115210-26-000013 | this filing | 2026-08-12 | acceptance time not in the bulk data set |