Compass Financial Group, Inc. (Ohio)
48 holdingsFiling period: 2026-06-30Current AUM: $151.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 32.7K | $24.4M | $25.2M | 16.61% | +669 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 151.9K | $13.1M | $13.3M | 8.79% | +124.4K | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 122.8K | $11.1M | $10.4M | 6.87% | +40.3K | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 46.7K | $11.0M | $11.6M | 7.68% | +6.3K | 2026-06-30 |
| 5 | IJH | iShares TR | 91.4K | $7.1M | $6.8M | 4.48% | +4.0K | 2026-06-30 |
| 6 | DMBS | Doubleline ETF Trust | 142.8K | $7.0M | $6.7M | 4.45% | +19.5K | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 81.7K | $6.4M | $6.3M | 4.15% | +1.5K | 2026-06-30 |
| 8 | EFA | iShares TR | 58.3K | $6.1M | $6.1M | 4.02% | +4.6K | 2026-06-30 |
| 9 | USMV | iShares TR | 60.2K | $5.8M | $6.2M | 4.10% | -3,546 | 2026-06-30 |
| 10 | IEI | iShares TR | 44.7K | $5.3M | $5.1M | 3.39% | +677 | 2026-06-30 |
| 11 | EFAV | iShares TR | 59.3K | $5.2M | $5.7M | 3.75% | +16.5K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 25.2K | $4.8M | $4.8M | 3.14% | -4,063 | 2026-06-30 |
| 13 | PGX | Invesco Exch Traded FD TR II | 383.6K | $4.2M | $3.8M | 2.50% | +25.8K | 2026-06-30 |
| 14 | VCIT | Vanguard Scottsdale Fds | 43.1K | $3.6M | $3.4M | 2.26% | +2.2K | 2026-06-30 |
| 15 | DSI | iShares TR | 22.2K | $3.2M | $3.2M | 2.14% | -1,464 | 2026-06-30 |
| 16 | SCHD | Schwab Strategic TR | 94.1K | $3.0M | $3.3M | 2.21% | -80,133 | 2026-06-30 |
| 17 | XONE | Bondbloxx ETF Trust | 56.9K | $2.8M | $2.8M | 1.85% | -10,158 | 2026-06-30 |
| 18 | FLOT | iShares TR | 51.0K | $2.6M | $2.6M | 1.72% | -1,006 | 2026-06-30 |
| 19 | MBB | iShares TR | 23.6K | $2.2M | $2.2M | 1.43% | -193 | 2026-06-30 |
| 20 | BBBS | Bondbloxx ETF Trust | 38.3K | $2.0M | $1.9M | 1.27% | +13.3K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 15.9K | $1.9M | $1.9M | 1.29% | +11.8K | 2026-06-30 |
| 22 | IYW | iShares TR | 7.2K | $1.8M | $1.8M | 1.20% | -767 | 2026-06-30 |
| 23 | TBIL | Rbb FD Inc | 30.0K | $1.5M | $1.5M | 0.99% | -12,250 | 2026-06-30 |
| 24 | XLV | Select Sector Spdr TR | 8.3K | $1.3M | $1.5M | 1.01% | -3,399 | 2026-06-30 |
| 25 | IJJ | iShares TR | 8.3K | $1.2M | $1.2M | 0.80% | -- | 2026-06-30 |
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