Filed: 5/8/2026ACC: 0002115210-26-000011
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. (OHIO) filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $136.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$136.64M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TR UNIT$20.84M15.3%
GROWTH ETF$11.99M8.8%
DIV APP ETF$8.68M6.4%
SHORT TRM BOND$6.29M4.6%
S&P500 QUALITY$6.20M4.5%
MORTGAGE ETF$6.09M4.5%
MSCI USA MIN VOL$5.91M4.3%
Portfolio Concentration
Top 3$41.50M30.4%
4–10$40.96M30.0%
11–25$42.47M31.1%
Rest$11.71M8.6%
Top 3 weight
30.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares32.04K
TypeSH
Market value$20.84M
15.25%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares27.45K
TypeSH
Market value$11.99M
8.77%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.35K
TypeSH
Market value$8.68M
6.35%
Sole
0.00
Shared
0.00
None
40.35K
VANGUARD BD INDEX FDS
SOLEShares80.19K
TypeSH
Market value$6.29M
4.60%
Sole
0.00
Shared
0.00
None
80.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.41K
TypeSH
Market value$6.20M
4.53%
Sole
0.00
Shared
0.00
None
82.41K
DOUBLELINE ETF TRUST
SOLEShares123.30K
TypeSH
Market value$6.09M
4.46%
Sole
0.00
Shared
0.00
None
123.30K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$5.91M
4.33%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares87.44K
TypeSH
Market value$5.90M
4.32%
Sole
0.00
Shared
0.00
None
87.44K
SCHWAB STRATEGIC TR
SOLEShares174.19K
TypeSH
Market value$5.34M
3.91%
Sole
0.00
Shared
0.00
None
174.19K
ISHARES TR
SOLEShares44.06K
TypeSH
Market value$5.23M
3.82%
Sole
0.00
Shared
0.00
None
44.06K
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$5.22M
3.82%
Sole
0.00
Shared
0.00
None
53.75K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$3.92M
2.87%
Sole
0.00
Shared
0.00
None
42.85K
INVESCO EXCH TRADED FD TR II
SOLEShares357.78K
TypeSH
Market value$3.89M
2.85%
Sole
0.00
Shared
0.00
None
357.78K
SELECT SECTOR SPDR TR
SOLEShares29.25K
TypeSH
Market value$3.89M
2.84%
Sole
0.00
Shared
0.00
None
29.25K
VANGUARD SCOTTSDALE FDS
SOLEShares40.90K
TypeSH
Market value$3.38M
2.48%
Sole
0.00
Shared
0.00
None
40.90K
BONDBLOXX ETF TRUST
SOLEShares67.06K
TypeSH
Market value$3.32M
2.43%
Sole
0.00
Shared
0.00
None
67.06K
VANGUARD WORLD FD
SOLEShares4.11K
TypeSH
Market value$2.98M
2.18%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$2.86M
2.09%
Sole
0.00
Shared
0.00
None
23.62K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
52.04K
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$2.25M
1.65%
Sole
0.00
Shared
0.00
None
23.75K
RBB FD INC
SOLEShares42.21K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
42.21K
SELECT SECTOR SPDR TR
SOLEShares11.71K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES BITCOIN TRUST ETF
SOLEShares35.49K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
35.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.04K | SH | $20.84M 15.25% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.45K | SH | $11.99M 8.77% | 0.00 | 0.00 | 27.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.35K | SH | $8.68M 6.35% | 0.00 | 0.00 | 40.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.19K | SH | $6.29M 4.60% | 0.00 | 0.00 | 80.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 82.41K | SH | $6.20M 4.53% | 0.00 | 0.00 | 82.41K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 123.30K | SH | $6.09M 4.46% | 0.00 | 0.00 | 123.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.73K | SH | $5.91M 4.33% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.44K | SH | $5.90M 4.32% | 0.00 | 0.00 | 87.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.19K | SH | $5.34M 3.91% | 0.00 | 0.00 | 174.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 44.06K | SH | $5.23M 3.82% | 0.00 | 0.00 | 44.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.75K | SH | $5.22M 3.82% | 0.00 | 0.00 | 53.75K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 42.85K | SH | $3.92M 2.87% | 0.00 | 0.00 | 42.85K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 357.78K | SH | $3.89M 2.85% | 0.00 | 0.00 | 357.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.25K | SH | $3.89M 2.84% | 0.00 | 0.00 | 29.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.90K | SH | $3.38M 2.48% | 0.00 | 0.00 | 40.90K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 67.06K | SH | $3.32M 2.43% | 0.00 | 0.00 | 67.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.11K | SH | $2.98M 2.18% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 23.62K | SH | $2.86M 2.09% | 0.00 | 0.00 | 23.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.04K | SH | $2.65M 1.94% | 0.00 | 0.00 | 52.04K |
ISHARES TRSOLE | MBS ETF | 23.75K | SH | $2.25M 1.65% | 0.00 | 0.00 | 23.75K |
RBB FD INCSOLE | F/M US TREASURY | 42.21K | SH | $2.10M 1.54% | 0.00 | 0.00 | 42.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 11.71K | SH | $1.72M 1.26% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.86K | SH | $1.47M 1.08% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | U.S. TECH ETF | 7.94K | SH | $1.44M 1.05% | 0.00 | 0.00 | 7.94K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.49K | SH | $1.36M 1.00% | 0.00 | 0.00 | 35.49K |
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