StockDriftsStockDriftsTop 48 Compass Financial Group INC (ohio) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.33% | 32.7K | $24.4M | +2.09%(+669) | $674.28(+14.72%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.75% | 151.9K | $13.1M | -7.77%(-12.80K) | $80.54(+10.58%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7.39% | 122.8K | $11.1M | +48.96%(+40.35K) | $77.01(+12.13%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.38% | 46.7K | $11.0M | +15.67%(+6.32K) | $218.52(+12.86%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.71% | 91.4K | $7.1M | +4.58%(+4.00K) | $65.92(+18.20%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 4.69% | 142.8K | $7.0M | +15.83%(+19.52K) | $49.57(-2.77%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.25% | 81.7K | $6.4M | +1.83%(+1.47K) | $78.84(-1.68%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.05% | 58.3K | $6.1M | +8.54%(+4.59K) | $95.28(+13.92%) | 2026-06-30 | |
| USMV | ISHARES TR | 3.88% | 60.2K | $5.8M | -5.56%(-3.55K) | $94.65(+6.62%) | 2026-06-30 | |
| IEI | ISHARES TR | 3.51% | 44.7K | $5.3M | +1.54%(+677) | $119.40(-2.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.17% |
Compass Financial Group INC (ohio) reports $149.57M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.3%), VUG (8.8%) and SPHQ (7.4%). The top 20 holdings account for 87.31% of reported assets. Its disclosed equity book has returned +8.13% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Financial Group INC (ohio)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115210). View Compass Financial Group INC (ohio)’s 13F filings on SEC