13F Insight
DOSSIER · 13F-HR · Q1 2026

Compass Financial Group, Inc. (Ohio)

Compass Financial , (Ohio)'s hedge fund based in Chicago, IL — $137M in tracked AUM across 47 positions as of Q1 2026.

CF
Compass Financial , (Ohio)·Chicago, IL·Hedge Fund
CIK 0002115210 · last filed Mar 31, 2026
Total AUM
$137M
▼ 18.1%
vs prior
Holdings
47
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Compass Financial Group, Inc. (Ohio) filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$21M32K15.3%
02
VUG
VANGUARD INDEX FDS
$12M27K8.8%
03
VIG
VANGUARD SPECIALIZED FUNDS
$9M40K6.4%
04
BSV
VANGUARD BD INDEX FDS
$6M80K4.6%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$6M82K4.5%
06
DMBS
DOUBLELINE ETF TRUST
$6M123K4.5%
07
USMV
ISHARES TR
$6M64K4.3%
08
IJH
ISHARES TR
$6M87K4.3%
09
SCHD
SCHWAB STRATEGIC TR
$5M174K3.9%
10
IEI
ISHARES TR
$5M44K3.8%

Filing history

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