Compass Financial Group, Inc. (Ohio)

Q3 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$151,051
Net value change ($000)
+1,478 (1.0%)
New positions
2
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLOT 7,498 287.8%
VIG 2,180 19.7%
SPY 1,912 7.8%
SPHQ 1,526 13.8%
BBBS 1,054 53.9%
EFA 855 14.1%
EFAV 742 14.3%
IBIT 498 42.2%
ETH 374 NEW
ETHA 314 45.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -1,717 -35.8%
TBIL -1,494 -100.0%
SCHD -1,150 -38.6%
DSI -727 -23.0%
XONE -674 -24.0%
USMV -636 -11.0%
SPLV -379 -100.0%
XLV -376 -28.5%
IYW -371 -20.5%
VTV -341 -34.9%
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