DOSSIER · 13F-HR · Q2 2026

Compass Financial Group, Inc. (Ohio)

$150M in tracked AUM across 48 positions as of Q2 2026.

CF
CIK 0002115210 · last filed Jun 30, 2026
Total AUM
$150M
as of Q2 2026
Holdings
48
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Compass Financial Group, Inc. (Ohio) filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$24M33K16.3%
02
VUG
VANGUARD INDEX FDS
$13M152K8.7%
03
SPHQ
INVESCO EXCHANGE TRADED FD T
$11M123K7.4%
04
VIG
VANGUARD SPECIALIZED FUNDS
$11M47K7.4%
05
IJH
ISHARES TR
$7M91K4.7%
06
DMBS
DOUBLELINE ETF TRUST
$7M143K4.7%
07
BSV
VANGUARD BD INDEX FDS
$6M82K4.3%
08
EFA
ISHARES TR
$6M58K4.1%
09
USMV
ISHARES TR
$6M60K3.9%
10
IEI
ISHARES TR
$5M45K3.5%

Filing history

2026Q2Jun 30
$150M 9.5%
48 positionsView →
2026Q1Mar 31
$137M 0.0%
47 positionsView →
2025Q4Dec 31
$137M
47 positionsView →