Compass Financial Group, Inc. (Ohio)
Compass Financial Group, Inc. (Ohio) reported 43 holdings worth US$151M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Compass Financial Group, Inc. (Ohio) reported 43 holdings worth US$151M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Vanguard Dividend Appreciation ETF and Vanguard Morningstar Growth ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 34,539 | US$26.3M | 17.4% |
| Vanguard Dividend Appreciation ETF | 56,682 | US$13.2M | 8.8% |
| Vanguard Morningstar Growth ETF | 143K | US$12.9M | 8.5% |
| Invesco S&P 500 Quality ETF | 150K | US$12.6M | 8.3% |
| iShares Floating Rate Bond ETF | 198K | US$10.1M | 6.7% |
| iShares Core S&P Mid-Cap ETF | 99,270 | US$7.14M | 4.7% |
| DoubleLine Mortgage ETF | 153K | US$7.06M | 4.7% |
| iShares MSCI EAFE ETF | 66,566 | US$6.92M | 4.6% |
| iShares MSCI EAFE Min Vol Factor ETF | 65,261 | US$5.95M | 3.9% |
| iShares 3-7 Year Treasury Bond ETF | 47,903 | US$5.43M | 3.6% |
| iShares MSCI USA Min Vol Factor ETF | 53,045 | US$5.17M | 3.4% |
| Invesco Preferred ETF | 412K | US$4.15M | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF | 43,931 | US$3.44M | 2.3% |
| State Street Technology Select Sector SPDR ETF | 15,741 | US$3.08M | 2.0% |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 60,378 | US$3.01M | 2.0% |
| iShares ESG MSCI KLD 400 ETF | 16,607 | US$2.43M | 1.6% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 43,410 | US$2.14M | 1.4% |
| iShares MBS ETF | 22,609 | US$2.03M | 1.3% |
| Vanguard Information Technology ETF | 15,052 | US$1.89M | 1.3% |
| Schwab US Dividend Equity ETF | 56,307 | US$1.83M | 1.2% |
| iShares Bitcoin Trust ETF | 35,452 | US$1.68M | 1.1% |
| iShares U.S. Technology ETF | 5,429 | US$1.44M | 0.95% |
| iShares Gold Trust | 14,023 | US$1.1M | 0.73% |
| iShares S&P Mid-Cap 400 Value ETF | 7,630 | US$1.05M | 0.70% |
| iShares Core U.S. Aggregate Bond ETF | 10,522 | US$995K | 0.66% |
| State Street Health Care Select Sector SPDR ETF | 5,600 | US$943K | 0.62% |
| Vanguard Morningstar Value ETF | 2,948 | US$637K | 0.42% |
| iShares S&P Mid-Cap 400 Growth ETF | 5,729 | US$628K | 0.42% |
| Vanguard Short-Term Bond ETF | 8,173 | US$624K | 0.41% |
| iShares Core S&P 500 ETF | 626 | US$479K | 0.32% |
| iShares Core 80/20 Aggressive Allocation ETF | 4,456 | US$433K | 0.29% |
| Grayscale Ethereum Staking Mini ETF | 14,659 | US$374K | 0.25% |
| Nvidia Corporation | 1,613 | US$368K | 0.24% |
| iShares S&P 500 Value ETF | 1,531 | US$350K | 0.23% |
| Apple Inc | 1,014 | US$338K | 0.22% |
| iShares MSCI EAFE Value ETF | 3,828 | US$303K | 0.20% |
| Amazon.com, Inc. | 1,039 | US$259K | 0.17% |
| iShares Russell 2000 ETF | 929 | US$258K | 0.17% |
| Erie Indemnity Company | 1,139 | US$250K | 0.17% |
| Williams-sonoma, Inc. | 1,089 | US$248K | 0.16% |
| iShares S&P 500 Growth ETF | 1,730 | US$246K | 0.16% |
| Vanguard FTSE All-World ex-US Index Fund | 2,561 | US$212K | 0.14% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
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