COMPASS FINANCIAL GROUP, INC. (OHIO)

Filed: 3/4/2026ACC: 0002063364-26-000082

📋 What this filing means

COMPASS FINANCIAL GROUP, INC. (OHIO) filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $136.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.63M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

TR UNIT$21.62M15.8%

GROWTH ETF$13.09M9.6%

DIV APP ETF$7.09M5.2%

US DIVIDEND EQ$6.93M5.1%

BLOOMBERG ONE YR$6.35M4.6%

MSCI USA MIN VOL$6.34M4.6%

SHORT TRM BOND$6.10M4.5%

Portfolio Concentration

Top 3$41.80M30.6%

4–10$41.13M30.1%

11–25$41.78M30.6%

Rest$11.92M8.7%

Top 3 weight

30.6%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.71K

TypeSH

Market value$21.62M

15.83%

Sole

0.00

Shared

0.00

None

31.71K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.83K

TypeSH

Market value$13.09M

9.58%

Sole

0.00

Shared

0.00

None

26.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.24K

TypeSH

Market value$7.09M

5.19%

Sole

0.00

Shared

0.00

None

32.24K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares252.52K

TypeSH

Market value$6.93M

5.07%

Sole

0.00

Shared

0.00

None

252.52K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares128.24K

TypeSH

Market value$6.35M

4.65%

Sole

0.00

Shared

0.00

None

128.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares67.32K

TypeSH

Market value$6.34M

4.64%

Sole

0.00

Shared

0.00

None

67.32K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.36K

TypeSH

Market value$6.10M

4.46%

Sole

0.00

Shared

0.00

None

77.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.19K

TypeSH

Market value$5.56M

4.07%

Sole

0.00

Shared

0.00

None

84.19K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares42.93K

TypeSH

Market value$5.12M

3.75%

Sole

0.00

Shared

0.00

None

42.93K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares95.31K

TypeSH

Market value$4.73M

3.46%

Sole

0.00

Shared

0.00

None

95.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares30.82K

TypeSH

Market value$4.44M

3.25%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.06K

TypeSH

Market value$4.42M

3.24%

Sole

0.00

Shared

0.00

None

46.06K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares335.07K

TypeSH

Market value$3.77M

2.76%

Sole

0.00

Shared

0.00

None

335.07K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares41.04K

TypeSH

Market value$3.44M

2.52%

Sole

0.00

Shared

0.00

None

41.04K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares26.29K

TypeSH

Market value$3.39M

2.48%

Sole

0.00

Shared

0.00

None

26.29K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares37.76K

TypeSH

Market value$3.26M

2.38%

Sole

0.00

Shared

0.00

None

37.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares39.09K

TypeSH

Market value$2.93M

2.15%

Sole

0.00

Shared

0.00

None

39.09K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares49.73K

TypeSH

Market value$2.53M

1.85%

Sole

0.00

Shared

0.00

None

49.73K

ISHARES TR

SOLE

MBS ETF

Shares23.88K

TypeSH

Market value$2.27M

1.66%

Sole

0.00

Shared

0.00

None

23.88K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares44.38K

TypeSH

Market value$2.21M

1.62%

Sole

0.00

Shared

0.00

None

44.38K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares43.29K

TypeSH

Market value$2.15M

1.57%

Sole

0.00

Shared

0.00

None

43.29K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares13.06K

TypeSH

Market value$2.02M

1.48%

Sole

0.00

Shared

0.00

None

13.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares16.94K

TypeSH

Market value$1.69M

1.24%

Sole

0.00

Shared

0.00

None

16.94K

ISHARES TR

SOLE

U.S. TECH ETF

Shares8.17K

TypeSH

Market value$1.63M

1.19%

Sole

0.00

Shared

0.00

None

8.17K

ISHARES ETHEREUM TR

SOLE

SHS

Shares72.61K

TypeSH

Market value$1.63M

1.19%

Sole

0.00

Shared

0.00

None

72.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.71K	SH	$21.62M 15.83%	31.71K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.83K	SH	$13.09M 9.58%	26.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.24K	SH	$7.09M 5.19%	32.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	252.52K	SH	$6.93M 5.07%	252.52K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	128.24K	SH	$6.35M 4.65%	128.24K
ISHARES TRSOLE	MSCI USA MIN VOL	67.32K	SH	$6.34M 4.64%	67.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.36K	SH	$6.10M 4.46%	77.36K
ISHARES TRSOLE	CORE S&P MCP ETF	84.19K	SH	$5.56M 4.07%	84.19K
ISHARES TRSOLE	3 7 YR TREAS BD	42.93K	SH	$5.12M 3.75%	42.93K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	95.31K	SH	$4.73M 3.46%	95.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	30.82K	SH	$4.44M 3.25%	30.82K
ISHARES TRSOLE	MSCI EAFE ETF	46.06K	SH	$4.42M 3.24%	46.06K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	335.07K	SH	$3.77M 2.76%	335.07K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	41.04K	SH	$3.44M 2.52%	41.04K
ISHARES TRSOLE	ESG MSCI KLD 400	26.29K	SH	$3.39M 2.48%	26.29K
ISHARES TRSOLE	MSCI EAFE MIN VL	37.76K	SH	$3.26M 2.38%	37.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	39.09K	SH	$2.93M 2.15%	39.09K
ISHARES TRSOLE	FLTG RATE NT ETF	49.73K	SH	$2.53M 1.85%	49.73K
ISHARES TRSOLE	MBS ETF	23.88K	SH	$2.27M 1.66%	23.88K
RBB FD INCSOLE	US TREAS 3 MNTH	44.38K	SH	$2.21M 1.62%	44.38K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	43.29K	SH	$2.15M 1.57%	43.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	13.06K	SH	$2.02M 1.48%	13.06K
ISHARES TRSOLE	CORE US AGGBD ET	16.94K	SH	$1.69M 1.24%	16.94K
ISHARES TRSOLE	U.S. TECH ETF	8.17K	SH	$1.63M 1.19%	8.17K
ISHARES ETHEREUM TRSOLE	SHS	72.61K	SH	$1.63M 1.19%	72.61K

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