Holders — by stockHoldings — by fund
Compass Financial Group, Inc. (Ohio)
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002115210
$149.6M
disclosed book value
48
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 32,711 | $24.4M | 16.3% |
| 2 | VUGVANGUARD INDEX FDS | 151,896 | $13.1M | 8.7% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 122,757 | $11.1M | 7.4% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 46,672 | $11.0M | 7.4% |
| 5 | IJHISHARES TR | 91,442 | $7.1M | 4.7% |
| 6 | DMBSDOUBLELINE ETF TRUST | 142,818 | $7.0M | 4.7% |
| 7 | BSVVANGUARD BD INDEX FDS | 81,665 | $6.4M | 4.3% |
| 8 | EFAISHARES TR | 58,343 | $6.1M | 4.1% |
| 9 | USMVISHARES TR | 60,182 | $5.8M | 3.9% |
| 10 | IEIISHARES TR | 44,738 | $5.3M | 3.5% |
| 11 | EFAVISHARES TR | 59,346 | $5.2M | 3.5% |
| 12 | XLKSELECT SECTOR SPDR TR | 25,183 | $4.8M | 3.2% |
| 13 | PGXINVESCO EXCH TRADED FD TR II | 383,598 | $4.2M | 2.8% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 43,096 | $3.6M | 2.4% |
| 15 | DSIISHARES TR | 22,154 | $3.2M | 2.1% |
| 16 | SCHDSCHWAB STRATEGIC TR | 94,055 | $3.0M | 2% |
| 17 | XONEBONDBLOXX ETF TRUST | 56,899 | $2.8M | 1.9% |
| 18 | FLOTISHARES TR | 51,031 | $2.6M | 1.7% |
| 19 | MBBISHARES TR | 23,555 | $2.2M | 1.5% |
| 20 | BBBSBONDBLOXX ETF TRUST | 38,315 | $2.0M | 1.3% |
| 21 | VGTVANGUARD WORLD FD | 15,936 | $1.9M | 1.3% |
| 22 | IYWISHARES TR | 7,172 | $1.8M | 1.2% |
| 23 | TBILRBB FD INC | 29,962 | $1.5M | 1% |
| 24 | XLVSELECT SECTOR SPDR TR | 8,314 | $1.3M | 0.9% |
| 25 | IJJISHARES TR | 8,306 | $1.2M | 0.8% |
| 26 | IBITISHARES BITCOIN TRUST ETF | 35,452 | $1.2M | 0.8% |
| 27 | AGGISHARES TR | 11,899 | $1.2M | 0.8% |
| 28 | VTVVANGUARD INDEX FDS | 4,487 | $977,852 | 0.7% |
| 29 | IAUISHARES GOLD TR | 10,665 | $805,314 | 0.5% |
| 30 | IJKISHARES TR | 6,695 | $786,663 | 0.5% |
| 31 | ETHAISHARES ETHEREUM TR | 58,743 | $698,456 | 0.5% |
| 32 | IVEISHARES TR | 2,410 | $547,133 | 0.4% |
| 33 | IVVISHARES TR | 708 | $530,214 | 0.4% |
| 34 | AOAISHARES TR | 4,652 | $454,035 | 0.3% |
| 35 | IWMISHARES TR | 1,284 | $385,778 | 0.3% |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 5,063 | $379,219 | 0.3% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 4,014 | $336,173 | 0.2% |
| 38 | IVWISHARES TR | 2,315 | $318,332 | 0.2% |
| 39 | EFVISHARES TR | 4,072 | $311,712 | 0.2% |
| 40 | NVDANVIDIA CORPORATION | 1,528 | $305,830 | 0.2% |
| 41 | IJRISHARES TR | 2,013 | $298,489 | 0.2% |
| 42 | AAPLAPPLE INC | 1,014 | $293,464 | 0.2% |
| 43 | IJSISHARES TR | 2,030 | $277,519 | 0.2% |
| 44 | WSMWILLIAMS SONOMA INC | 1,089 | $253,940 | 0.2% |
| 45 | AMZNAMAZON COM INC | 1,039 | $247,635 | 0.2% |
| 46 | VHTVANGUARD WORLD FD | 742 | $221,865 | 0.1% |
| 47 | IJTISHARES TR | 1,166 | $208,248 | 0.1% |
| 48 | LRCXLAM RESEARCH CORP | 475 | $205,832 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.