Compass Financial Group, Inc. (Ohio)
Compass Financial Group, Inc. (Ohio) reported 43 stocks worth $151M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (17.4%), VIG (8.8%) and VUG (8.6%). Compared with Q2 2026, the fund opened new positions in ETH and ERIE, added to SPY, VIG and SPHQ, trimmed VUG, USMV and XLK and sold out of TBIL, SPLV and IJR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $26.3M | 17.4% | 35K | +1,828 (+6%) | 4 of 4 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $13.2M | 8.8% | 57K | +10K (+21%) | 4 of 4 | |
| 3 |  VUG Vanguard Index Fds | $12.9M | 8.6% | 143K | −8,621 (−6%) | 4 of 4 | |
| 4 |  SPHQ Invesco Exchange Traded FD T | $12.6M | 8.3% | 150K | +27K (+22%) | 4 of 4 | |
| 5 |  FLOT Ishares TR | $10.1M | 6.7% | 198K | +147K (+288%) | 4 of 4 | |
| 6 |  IJH Ishares TR | $7.1M | 4.7% | 99K | +7,828 (+9%) | 4 of 4 | |
| 7 |  DMBS Doubleline ETF Trust | $7.1M | 4.7% | 153K | +9,710 (+7%) | 4 of 4 | |
| 8 |  EFA Ishares TR | $6.9M | 4.6% | 67K | +8,223 (+14%) | 4 of 4 | |
| 9 |  EFAV Ishares TR | $5.9M | 3.9% | 65K | +5,915 (+10%) | 4 of 4 | |
| 10 |  IEI Ishares TR | $5.4M | 3.6% | 48K | +3,165 (+7%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TBIL US Treasury 3 Month Bill | $1.5M | 30K |
 SPLV Invesco S&P 500 Low Volatility ETF | $379K | 5,063 |
 IJR Ishares TR | $298K | 2,013 |
 IJS Ishares TR | $278K | 2,030 |
 VHT Vanguard World FD | $222K | 742 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Financial Group, Inc. (Ohio) 13F FAQ
What does Compass Financial Group, Inc. (Ohio) own?
Compass Financial Group, Inc. (Ohio) reported 43 stocks worth $151M in its 13F filing for Q3 2026, filed Oct 19, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Compass Financial Group, Inc. (Ohio) buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 14 added to, 23 trimmed and 7 sold out. New positions include ETH and ERIE. It sold all of TBIL, SPLV and IJR.
When will Compass Financial Group, Inc. (Ohio) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Financial Group, Inc. (Ohio)'s portfolio worth?
The Q3 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.