Managers / Q1 2026
Compass Financial Group, Inc. (Ohio)NEW FILER
CIK 0002115210 · 6277 RIVERSIDE DRIVE, SUITE 2N, DUBLIN, OH, 43017 · 614-791-0093
Summary
Compass Financial Group, Inc. (Ohio) reported $137M in U.S.-listed holdings across 47 positions for Q1 2026.
The portfolio is heavily concentrated: USMV alone accounts for 30.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.9% · $135M
- Common Stock · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | NEW | +32.0K | 32.0K | +$21M | $21M |
| VUGVANGUARD INDEX FDS | NEW | +27.4K | 27.4K | +$12M | $12M |
| VIGVANGUARD SPECIALIZED FUNDS | NEW | +40.3K | 40.3K | +$9M | $9M |
| BSVVANGUARD BD INDEX FDS | NEW | +80.2K | 80.2K | +$6M | $6M |
| SPHQINVESCO EXCHANGE TRADED FD T | NEW | +82.4K | 82.4K | +$6M | $6M |
| DMBSDOUBLELINE ETF TRUST | NEW | +123.3K | 123.3K | +$6M | $6M |
| USMVISHARES TR | NEW | +63.7K | 63.7K | +$6M | $6M |
| IJHISHARES TR | NEW | +87.4K | 87.4K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | MSCI USA MIN VOL · CORE S&P MCP ETF · 3 7 YR TREAS BD · MSCI EAFE ETF · MSCI EAFE MIN VL · ESG MSCI KLD 400 · FLTG RATE NT ETF · MBS ETF · CORE US AGGBD ET · U.S. TECH ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE 80/20 AGGRE · EAFE VALUE ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · CORE S&P SCP ETF | 30.69% | $42M | 452.4K |
| 2 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 15.25% | $21M | 32.0K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 9.45% | $13M | 32.2K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.35% | $9M | 40.3K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 4.60% | $6M | 80.2K |
| 6 | SPHQINVESCO EXCHANGE TRADED FD Thistory → | S&P500 QUALITY | 4.53% | $6M | 82.4K |
| 7 | DMBSDOUBLELINE ETF TRUSThistory → | MORTGAGE ETF | 4.46% | $6M | 123.3K |
| 8 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA | 4.10% | $6M | 41.0K |
| 9 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 3.91% | $5M | 174.2K |
| 10 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · S&P500 LOW VOL | 3.43% | $5M | 368.6K |
| 11 | XONEBONDBLOXX ETF TRUST | BLOOMBERG ONE YR · BBB RATED 1 5 YE | 3.37% | $5M | 92.1K |
| 12 | VGTVANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF | 2.65% | $4M | 6.4K |
| 13 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 2.48% | $3M | 40.9K |
| 14 | RBB FD INC | F/M US TREASURY | 1.54% | $2M | 42.2K |
| 15 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 1.00% | $1M | 35.5K |
| 16 | ETHAISHARES ETHEREUM TR | SHS | 0.80% | $1M | 69.0K |
| 17 | IAUISHARES GOLD TR | ISHARES NEW | 0.62% | $851,714 | 9.7K |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.23% | $313,167 | 4.2K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.19% | $257,843 | 1.5K |
| 20 | AAPLAPPLE INC | COM | 0.19% | $257,390 | 1.0K |
| 21 | AMZNAMAZON COM INC | COM | 0.16% | $216,393 | 1.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.