Compass Financial Group, Inc. (Ohio)
CIK 0002115210 · DUBLIN, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.6M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
16.3%
VUG
VANGUARD INDEX FDS
8.7%
SPHQ
INVESCO EXCHANGE TRADED FD T
7.4%
VIG
VANGUARD SPECIALIZED FUNDS
7.4%
IJH
ISHARES TR
4.7%
DMBS
DOUBLELINE ETF TRUST
4.7%
BSV
VANGUARD BD INDEX FDS
4.3%
EFA
ISHARES TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.