Compass Financial Group, Inc. (Ohio)

Q1 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$136,640
Net value change ($000)
+14 (0.0%)
New positions
1
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 3,263 111.3%
VIG 1,591 22.5%
VGT 1,436 93.0%
DMBS 1,356 28.6%
BBBS 1,280 NEW
EFA 798 18.0%
EFAV 658 20.2%
IJH 349 6.3%
VHT 241 60.9%
IAU 234 37.9%
Top Reduces (Value $000, Stocks/ETFs)
XONE -3,032 -47.7%
SCHD -1,583 -22.9%
VUG -1,101 -8.4%
SPY -785 -3.6%
IBIT -785 -36.5%
XLK -550 -12.4%
ETHA -537 -33.0%
DSI -525 -15.5%
USMV -429 -6.8%
SPLV -350 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type