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Compass Financial Group, Inc. (Ohio)

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13F filer, CIK 2115210, DUBLIN, OH

Compass Financial Group, Inc. (Ohio) reported $149,572,655 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 64.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002115210-26-000013

Period
2026-06-30
Reported value
$150M
Holdings
48
Top 10 weight
64.96%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+124,447$10.7M
SPHQadded+40,349$3.64M
VIGadded+6,324$1.5M
EFAVadded+16,495$1.45M
VGTadded+11,829$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-80,133-$2.54M
XLKreduced-4,063-$774K
TBILreduced-12,250-$611K
XLVreduced-3,399-$539K
XONEreduced-10,158-$501K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002115210-26-000013, largest first. % of portfolio is the value over $149,572,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,709 shares; 2026Q1: 32,042 shares; 2026Q2: 32,711 shares 32,711$24.4M16.33%+669Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,834 shares; 2026Q1: 27,449 shares; 2026Q2: 151,896 shares 151,896$13.1M8.75%+124,447Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,085 shares; 2026Q1: 82,408 shares; 2026Q2: 122,757 shares 122,757$11.1M7.39%+40,349Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,242 shares; 2026Q1: 40,348 shares; 2026Q2: 46,672 shares 46,672$11M7.38%+6,324Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,185 shares; 2026Q1: 87,441 shares; 2026Q2: 91,442 shares 91,442$7.05M4.71%+4,001Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 95,309 shares; 2026Q1: 123,300 shares; 2026Q2: 142,818 shares 142,818$7.01M4.69%+19,518Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,361 shares; 2026Q1: 80,195 shares; 2026Q2: 81,665 shares 81,665$6.36M4.25%+1,470Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,058 shares; 2026Q1: 53,754 shares; 2026Q2: 58,343 shares 58,343$6.06M4.05%+4,589Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,323 shares; 2026Q1: 63,728 shares; 2026Q2: 60,182 shares 60,182$5.81M3.88%-3,546Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,927 shares; 2026Q1: 44,061 shares; 2026Q2: 44,738 shares 44,738$5.25M3.51%+677Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,764 shares; 2026Q1: 42,851 shares; 2026Q2: 59,346 shares 59,346$5.21M3.48%+16,495Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,817 shares; 2026Q1: 29,246 shares; 2026Q2: 25,183 shares 25,183$4.8M3.21%-4,063Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 335,068 shares; 2026Q1: 357,778 shares; 2026Q2: 383,598 shares 383,598$4.16M2.78%+25,820Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,044 shares; 2026Q1: 40,902 shares; 2026Q2: 43,096 shares 43,096$3.56M2.38%+2,194Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,293 shares; 2026Q1: 23,618 shares; 2026Q2: 22,154 shares 22,154$3.15M2.11%-1,464Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 252,519 shares; 2026Q1: 174,188 shares; 2026Q2: 94,055 shares 94,055$2.98M1.99%-80,133Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 128,244 shares; 2026Q1: 67,057 shares; 2026Q2: 56,899 shares 56,899$2.81M1.88%-10,158Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,735 shares; 2026Q1: 52,037 shares; 2026Q2: 51,031 shares 51,031$2.61M1.74%-1,006Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,877 shares; 2026Q1: 23,748 shares; 2026Q2: 23,555 shares 23,555$2.23M1.49%-193Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 25,026 shares; 2026Q2: 38,315 shares 38,315$1.96M1.31%+13,289Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,049 shares; 2026Q1: 4,107 shares; 2026Q2: 15,936 shares 15,936$1.9M1.27%+11,829Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,170 shares; 2026Q1: 7,939 shares; 2026Q2: 7,172 shares 7,172$1.81M1.21%-767Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,385 shares; 2026Q1: 42,212 shares; 2026Q2: 29,962 shares 29,962$1.49M1%-12,250Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,058 shares; 2026Q1: 11,713 shares; 2026Q2: 8,314 shares 8,314$1.32M0.88%-3,399Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,614 shares; 2026Q1: 8,306 shares; 2026Q2: 8,306 shares 8,306$1.23M0.82%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,289 shares; 2026Q1: 35,492 shares; 2026Q2: 35,452 shares 35,452$1.18M0.79%-40Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,942 shares; 2026Q1: 14,858 shares; 2026Q2: 11,899 shares 11,899$1.18M0.79%-2,959Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,853 shares; 2026Q1: 4,737 shares; 2026Q2: 4,487 shares 4,487$978K0.65%-250Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,610 shares; 2026Q1: 9,661 shares; 2026Q2: 10,665 shares 10,665$805K0.54%+1,004Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,208 shares; 2026Q1: 6,808 shares; 2026Q2: 6,695 shares 6,695$787K0.53%-113Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,606 shares; 2026Q1: 68,972 shares; 2026Q2: 58,743 shares 58,743$698K0.47%-10,229Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,896 shares; 2026Q1: 2,781 shares; 2026Q2: 2,410 shares 2,410$547K0.37%-371Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 708 shares 708$530K0.35%-90Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,972 shares; 2026Q1: 4,652 shares; 2026Q2: 4,652 shares 4,652$454K0.3%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,204 shares; 2026Q1: 1,694 shares; 2026Q2: 1,284 shares 1,284$386K0.26%-410Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,979 shares; 2026Q1: 10,819 shares; 2026Q2: 5,063 shares 5,063$379K0.25%-5,756Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,014 shares 4,014$336K0.22%-156Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,541 shares; 2026Q1: 3,118 shares; 2026Q2: 2,315 shares 2,315$318K0.21%-803Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,981 shares; 2026Q1: 4,981 shares; 2026Q2: 4,072 shares 4,072$312K0.21%-909Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,338 shares; 2026Q1: 1,478 shares; 2026Q2: 1,528 shares 1,528$306K0.2%+50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,599 shares; 2026Q1: 2,485 shares; 2026Q2: 2,013 shares 2,013$298K0.2%-472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 975 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014$293K0.2%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares; 2026Q2: 2,030 shares 2,030$278K0.19%-692Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089$254K0.17%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 991 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039$248K0.17%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,375 shares; 2026Q1: 2,262 shares; 2026Q2: 742 shares 742$222K0.15%-1,520Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,444 shares; 2026Q1: not reported; 2026Q2: 1,166 shares 1,166$208K0.14%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$206K0.14%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002115210-26-000013 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002115210-26-000013 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002115210-26-000011 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002063364-26-000082 Quarter ended 2025-12-312026-03-04acceptance time not in the bulk data set