Compass Financial Group, Inc. (Ohio)
DUBLIN, OH
$150m in 48 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$150m
Stocks
48
Top 10 share
65.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Williams SonomaWSM0.2% of the fund
- Ishares TRIJT0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY16.3% of the fund+2%
- Invesco Exchange Traded FD TSPHQ7.4% of the fund+49%
- Vanguard Specialized FundsVIG7.4% of the fund+16%
- Ishares TRIJH4.7% of the fund+5%
- Doubleline ETF TrustDMBS4.7% of the fund+16%
- Ishares TREFA4.1% of the fund+9%
- Ishares TREFAV3.5% of the fund+38%
- Invesco Exch Traded FD TR IIPGX2.8% of the fund+7%
- Vanguard Scottsdale FDSVCIT2.4% of the fund+5%
- Bondbloxx ETF TrustBBBS1.3% of the fund+53%
- Ishares Gold TRIAU0.5% of the fund+10%
- NvidiaNVDA0.2% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG8.7% of the fund-8%
- Ishares TRUSMV3.9% of the fund-6%
- Select Sector Spdr TRXLK3.2% of the fund-14%
- Ishares TRDSI2.1% of the fund-6%
- Schwab Strategic TRSCHD2.0% of the fund-46%
- Bondbloxx ETF TrustXONE1.9% of the fund-15%
- Vanguard World FDVGT1.3% of the fund-52%
- Ishares TRIYW1.2% of the fund-10%
- RBB FDTBIL1.0% of the fund-29%
- Select Sector Spdr TRXLV0.9% of the fund-29%
- Ishares TRAGG0.8% of the fund-20%
- Vanguard Index FDSVTV0.7% of the fund-5%
- Ishares Ethereum TRETHA0.5% of the fund-15%
- Ishares TRIVE0.4% of the fund-13%
- Ishares TRIVV0.4% of the fund-11%
- Ishares TRIWM0.3% of the fund-24%
- Invesco Exch Traded FD TR IISPLV0.3% of the fund-53%
- Vanguard Intl Equity Index FVEU0.2% of the fund-4%
- Ishares TRIVW0.2% of the fund-26%
- Ishares TREFV0.2% of the fund-18%
- Ishares TRIJR0.2% of the fund-19%
- Ishares TRIJS0.2% of the fund-25%
- Vanguard World FDVHT0.1% of the fund-67%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.3%
- Value
- $24m
- Shares
- 32,711
+2%
- Vanguard Index FDSVUG
- Share
- 8.7%
- Value
- $13m
- Shares
- 151,896
-8%
- Invesco Exchange Traded FD TSPHQ
- Share
- 7.4%
- Value
- $11m
- Shares
- 122,757
+49%
- Vanguard Specialized FundsVIG
- Share
- 7.4%
- Value
- $11m
- Shares
- 46,672
+16%
- Ishares TRIJH
- Share
- 4.7%
- Value
- $7m
- Shares
- 91,442
+5%
- Doubleline ETF TrustDMBS
- Share
- 4.7%
- Value
- $7m
- Shares
- 142,818
+16%
- Vanguard BD Index FDSBSV
- Share
- 4.3%
- Value
- $6m
- Shares
- 81,665
Held
- Ishares TREFA
- Share
- 4.1%
- Value
- $6m
- Shares
- 58,343
+9%
- Ishares TRUSMV
- Share
- 3.9%
- Value
- $6m
- Shares
- 60,182
-6%
- Ishares TRIEI
- Share
- 3.5%
- Value
- $5m
- Shares
- 44,738
Held
- Ishares TREFAV
- Share
- 3.5%
- Value
- $5m
- Shares
- 59,346
+38%
- Select Sector Spdr TRXLK
- Share
- 3.2%
- Value
- $5m
- Shares
- 25,183
-14%
- Invesco Exch Traded FD TR IIPGX
- Share
- 2.8%
- Value
- $4m
- Shares
- 383,598
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.4%
- Value
- $4m
- Shares
- 43,096
+5%
- Ishares TRDSI
- Share
- 2.1%
- Value
- $3m
- Shares
- 22,154
-6%
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $3m
- Shares
- 94,055
-46%
- Bondbloxx ETF TrustXONE
- Share
- 1.9%
- Value
- $3m
- Shares
- 56,899
-15%
- Ishares TRFLOT
- Share
- 1.7%
- Value
- $3m
- Shares
- 51,031
Held
- Ishares TRMBB
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,555
Held
- Bondbloxx ETF TrustBBBS
- Share
- 1.3%
- Value
- $2m
- Shares
- 38,315
+53%
- Vanguard World FDVGT
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,936
-52%
- Ishares TRIYW
- Share
- 1.2%
- Value
- $2m
- Shares
- 7,172
-10%
- RBB FDTBIL
- Share
- 1.0%
- Value
- $1m
- Shares
- 29,962
-29%
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,314
-29%
- Ishares TRIJJ
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,306
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $1m
- Shares
- 35,452
Held
- Ishares TRAGG
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,899
-20%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $977,852
- Shares
- 4,487
-5%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $805,314
- Shares
- 10,665
+10%
- Ishares TRIJK
- Share
- 0.5%
- Value
- $786,663
- Shares
- 6,695
Held
- Ishares Ethereum TRETHA
- Share
- 0.5%
- Value
- $698,456
- Shares
- 58,743
-15%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $547,133
- Shares
- 2,410
-13%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $530,214
- Shares
- 708
-11%
- Ishares TRAOA
- Share
- 0.3%
- Value
- $454,035
- Shares
- 4,652
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $385,778
- Shares
- 1,284
-24%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $379,219
- Shares
- 5,063
-53%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $336,173
- Shares
- 4,014
-4%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $318,332
- Shares
- 2,315
-26%
- Ishares TREFV
- Share
- 0.2%
- Value
- $311,712
- Shares
- 4,072
-18%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $298,489
- Shares
- 2,013
-19%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $277,519
- Shares
- 2,030
-25%
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $221,865
- Shares
- 742
-67%
- Ishares TRIJT
- Share
- 0.1%
- Value
- $208,248
- Shares
- 1,166
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.3% | $24m | 32,711 | +2% |
| Vanguard Index FDSVUG | 8.7% | $13m | 151,896 | -8% |
| Invesco Exchange Traded FD TSPHQ | 7.4% | $11m | 122,757 | +49% |
| Vanguard Specialized FundsVIG | 7.4% | $11m | 46,672 | +16% |
| Ishares TRIJH | 4.7% | $7m | 91,442 | +5% |
| Doubleline ETF TrustDMBS | 4.7% | $7m | 142,818 | +16% |
| Vanguard BD Index FDSBSV | 4.3% | $6m | 81,665 | Held |
| Ishares TREFA | 4.1% | $6m | 58,343 | +9% |
| Ishares TRUSMV | 3.9% | $6m | 60,182 | -6% |
| Ishares TRIEI | 3.5% | $5m | 44,738 | Held |
| Ishares TREFAV | 3.5% | $5m | 59,346 | +38% |
| Select Sector Spdr TRXLK | 3.2% | $5m | 25,183 | -14% |
| Invesco Exch Traded FD TR IIPGX | 2.8% | $4m | 383,598 | +7% |
| Vanguard Scottsdale FDSVCIT | 2.4% | $4m | 43,096 | +5% |
| Ishares TRDSI | 2.1% | $3m | 22,154 | -6% |
| Schwab Strategic TRSCHD | 2.0% | $3m | 94,055 | -46% |
| Bondbloxx ETF TrustXONE | 1.9% | $3m | 56,899 | -15% |
| Ishares TRFLOT | 1.7% | $3m | 51,031 | Held |
| Ishares TRMBB | 1.5% | $2m | 23,555 | Held |
| Bondbloxx ETF TrustBBBS | 1.3% | $2m | 38,315 | +53% |
| Vanguard World FDVGT | 1.3% | $2m | 15,936 | -52% |
| Ishares TRIYW | 1.2% | $2m | 7,172 | -10% |
| RBB FDTBIL | 1.0% | $1m | 29,962 | -29% |
| Select Sector Spdr TRXLV | 0.9% | $1m | 8,314 | -29% |
| Ishares TRIJJ | 0.8% | $1m | 8,306 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $1m | 35,452 | Held |
| Ishares TRAGG | 0.8% | $1m | 11,899 | -20% |
| Vanguard Index FDSVTV | 0.7% | $977,852 | 4,487 | -5% |
| Ishares Gold TRIAU | 0.5% | $805,314 | 10,665 | +10% |
| Ishares TRIJK | 0.5% | $786,663 | 6,695 | Held |
| Ishares Ethereum TRETHA | 0.5% | $698,456 | 58,743 | -15% |
| Ishares TRIVE | 0.4% | $547,133 | 2,410 | -13% |
| Ishares TRIVV | 0.4% | $530,214 | 708 | -11% |
| Ishares TRAOA | 0.3% | $454,035 | 4,652 | Held |
| Ishares TRIWM | 0.3% | $385,778 | 1,284 | -24% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $379,219 | 5,063 | -53% |
| Vanguard Intl Equity Index FVEU | 0.2% | $336,173 | 4,014 | -4% |
| Ishares TRIVW | 0.2% | $318,332 | 2,315 | -26% |
| Ishares TREFV | 0.2% | $311,712 | 4,072 | -18% |
| NvidiaNVDA | 0.2% | $305,830 | 1,528 | +3% |
| Ishares TRIJR | 0.2% | $298,489 | 2,013 | -19% |
| AppleAAPL | 0.2% | $293,464 | 1,014 | Held |
| Ishares TRIJS | 0.2% | $277,519 | 2,030 | -25% |
| Williams SonomaWSM | 0.2% | $253,940 | 1,089 | New |
| Amazon.comAMZN | 0.2% | $247,635 | 1,039 | Held |
| Vanguard World FDVHT | 0.1% | $221,865 | 742 | -67% |
| Ishares TRIJT | 0.1% | $208,248 | 1,166 | New |
| Lam ResearchLRCX | 0.1% | $205,832 | 475 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.5% since 31 December 2025.
Where the money is
Technology0.5%
Retail & consumer0.3%
Other99.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.