Institutional Fund
Compass Financial Group, Inc. (Ohio)
Dublin, OHCIK 21152102 filings on record
Portfolio Value
$136.64M
Q1 2026
Holdings
45
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.0%
from $136.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.3%
- Vanguard Index Fds8.8%
- Vanguard Specialized Funds6.4%
- Vanguard Bd Index Fds4.6%
- Invesco Exchange Traded Fd T4.5%
- Doubleline ETF Trust4.5%
- Other56.0%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 32.0K | $20.84M | 15.3% | +333 | Added |
| 2 | Vanguard Index Fds | 27.4K | $11.99M | 8.8% | +615 | Added |
| 3 | Vanguard Specialized Funds | 40.3K | $8.68M | 6.4% | +8.1K | Added |
| 4 | Vanguard Bd Index Fds | 80.2K | $6.29M | 4.6% | +2.8K | Added |
| 5 | Invesco Exchange Traded Fd T | 82.4K | $6.20M | 4.5% | +43.3K | Added |
| 6 | Doubleline ETF Trust | 123.3K | $6.09M | 4.5% | +28.0K | Added |
| 7 | Ishares Tr | 63.7K | $5.91M | 4.3% | −3.6K | Reduced |
| 8 | Ishares Tr | 87.4K | $5.90M | 4.3% | +3.3K | Added |
| 9 | Schwab Strategic Tr | 174.2K | $5.34M | 3.9% | −78.3K | Reduced |
| 10 | Ishares Tr | 44.1K | $5.23M | 3.8% | +1.1K | Added |
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