Q3 2026 13F · SEC CIK 2115210

Compass Financial Group, Inc. (Ohio)

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.1M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Compass Financial Group, Inc. (Ohio) is a wealth manager that reported 43 positions worth $151.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 17.4%), Vanguard Specialized Funds (VIG, 8.8%), Vanguard Index Fds (VUG, 8.5%).

Compass Financial Group, Inc. (Ohio) holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Financial Group, Inc. (Ohio) 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	17.4%	16.3%	34,539	+5.6%	$26.3M
VIGVanguard Specialized Funds	8.8%	7.4%	56,682	+21.4%	$13.2M
VUGVanguard Index Fds	8.5%	8.7%	143,275	-5.7%	$12.9M
SPHQInvesco Exchange Traded Fd T	8.3%	7.4%	149,694	+21.9%	$12.6M
FLOTIshares Tr	6.7%	1.7%	197,909	+287.8%	$10.1M
IJHIshares Tr	4.7%	4.7%	99,270	+8.6%	$7.1M
DMBSDoubleline ETF Trust	4.7%	4.7%	152,528	+6.8%	$7.1M
EFAIshares Tr	4.6%	4.1%	66,566	+14.1%	$6.9M
EFAVIshares Tr	3.9%	3.5%	65,261	+10.0%	$5.9M
IEIIshares Tr	3.6%	3.5%	47,903	+7.1%	$5.4M
USMVIshares Tr	3.4%	3.9%	53,045	-11.9%	$5.2M
PGXInvesco Exch Traded Fd Tr II	2.7%	2.8%	412,153	+7.4%	$4.2M
VCITVanguard Scottsdale Fds	2.3%	2.4%	43,931	+1.9%	$3.4M
XLKSelect Sector Spdr Tr	2.0%	3.2%	15,741	-37.5%	$3.1M
BBBSBondbloxx ETF Trust	2.0%	1.3%	60,378	+57.6%	$3.0M
DSIIshares Tr	1.6%	2.1%	16,607	-25.0%	$2.4M
XONEBondbloxx ETF Trust	1.4%	1.9%	43,410	-23.7%	$2.1M
MBBIshares Tr	1.3%	1.5%	22,609	-4.0%	$2.0M
VGTVanguard World Fd	1.3%	1.3%	15,052	-5.5%	$1.9M
SCHDSchwab Strategic Tr	1.2%	2.0%	56,307	-40.1%	$1.8M
IBITIshares Bitcoin Trust ETF	1.1%	0.8%	35,452	+0.0%	$1.7M
IYWIshares Tr	1.0%	1.2%	5,429	-24.3%	$1.4M
IAUIshares Gold Tr	0.7%	0.5%	14,023	+31.5%	$1.1M
IJJIshares Tr	0.7%	0.8%	7,630	-8.1%	$1.1M
46438R105Ishares Ethereum Tr	0.7%	0.5%	50,282	-14.4%	$1.0M
AGGIshares Tr	0.7%	0.8%	10,522	-11.6%	$995K
XLVSelect Sector Spdr Tr	0.6%	0.9%	5,600	-32.6%	$943K
VTVVanguard Index Fds	0.4%	0.7%	2,948	-34.3%	$637K
IJKIshares S&p Mid Cap 400 Growth	0.4%	0.5%	5,729	-14.4%	$628K
BSVVanguard Bd Index Fds	0.4%	4.3%	8,173	-90.0%	$624K
IVVIshares Tr	0.3%	0.4%	626	-11.6%	$479K
AOAIshares Tr	0.3%	0.3%	4,456	-4.2%	$433K
ETHGrayscale Ethereum Staking	0.2%	New	14,659	—	$374K
NVDANvidia Corporation	0.2%	0.2%	1,613	+5.6%	$368K
IVEIshares Tr	0.2%	0.4%	1,531	-36.5%	$350K
AAPLApple Inc	0.2%	0.2%	1,014	+0.0%	$338K
EFVIshares Tr	0.2%	0.2%	3,828	-6.0%	$303K
AMZNAmazon Com Inc	0.2%	0.2%	1,039	+0.0%	$259K
IWMIshares Tr	0.2%	0.3%	929	-27.6%	$258K
ERIEErie Indty Co	0.2%	New	1,139	—	$250K
WSMWilliams Sonoma Inc	0.2%	0.2%	1,089	+0.0%	$248K
IVWIshares Tr	0.2%	0.2%	1,730	-25.3%	$246K
VEUVanguard Intl Equity Index F	0.1%	0.2%	2,561	-36.2%	$212K

What Compass Financial Group, Inc. (Ohio) bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$151.1M	43
Q2 2026	$149.6M	48
Q1 2026	$136.6M	45
Q4 2025	$136.6M	47

Questions about Compass Financial Group, Inc. (Ohio)'s portfolio

What stocks does Compass Financial Group, Inc. (Ohio) own?

Compass Financial Group, Inc. (Ohio)'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 43 positions worth $151.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 17.4%, Vanguard Specialized Funds (VIG) at 8.8%, Vanguard Index Fds (VUG) at 8.5%, Invesco Exchange Traded Fd T (SPHQ) at 8.3% and Ishares Tr (FLOT) at 6.7%.

What did Compass Financial Group, Inc. (Ohio) buy last quarter?

In Q3 2026, Compass Financial Group, Inc. (Ohio) added a new position in Grayscale Ethereum Staking (ETH), a new position in Erie Indty Co (ERIE), Ishares Tr (FLOT) (+287.8% shares), Bondbloxx ETF Trust (BBBS) (+57.6% shares) and Ishares Gold Tr (IAU) (+31.5% shares), compared with its Q2 2026 filing.

What did Compass Financial Group, Inc. (Ohio) sell last quarter?

In Q3 2026, Compass Financial Group, Inc. (Ohio) sold all of Rbb Fd Inc (TBIL), sold all of Invesco Exch Traded Fd Tr II (SPLV), sold all of Ishares Tr (IJR), sold all of Ishares Tr (IJS), sold all of Vanguard World Fd (VHT), Vanguard Bd Index Fds (BSV) (-90.0% shares), Schwab Strategic Tr (SCHD) (-40.1% shares) and Select Sector Spdr Tr (XLK) (-37.5% shares), compared with its Q2 2026 filing.

When is Compass Financial Group, Inc. (Ohio)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Financial Group, Inc. (Ohio)'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.