Compass Financial Group, Inc. (Ohio)

Q2 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$149,573
Net value change ($000)
+12,933 (9.5%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,864 78.5%
SPY 3,590 17.2%
VIG 2,367 27.3%
EFAV 1,290 33.0%
IJH 1,146 19.4%
VUG 1,094 9.1%
DMBS 922 15.1%
XLK 911 23.4%
EFA 840 16.1%
BBBS 676 52.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,362 -44.2%
VGT -1,075 -36.1%
TBIL -611 -29.0%
XONE -512 -15.4%
VHT -415 -65.1%
SPLV -412 -52.1%
XLV -398 -23.2%
ETHA -394 -36.1%
AGG -297 -20.1%
IBIT -184 -13.5%
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