2026 Q2 Portfolio Activity
In 2026 Q2, Compass Financial Group, Inc. (Ohio) maintained a portfolio of 48 distinct positions. The most significant new addition was WILLIAMS SONOMA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 49.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 46.0%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
SPY (16.3%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Compass Financial Group, Inc. (Ohio) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.33% | 15.25% |
#1
Prev: #1
|
6.5 |
—
|
669 | 2.1% |
P
S
|
32,711 | $24,427,797 |
$679.41
+13.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.75% | 8.77% |
#2
Prev: #2
|
8.0 |
—
|
124,447 | 453.4% |
P
S
|
151,896 | $13,084,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.39% | 4.53% |
#3
2
Prev: #5
|
6.5 |
—
|
40,349 | 49.0% |
P
S
|
122,757 | $11,060,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.38% | 6.35% |
#4
1
Prev: #3
|
5.5 |
—
|
6,324 | 15.7% |
P
S
|
46,672 | $11,043,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.71% | 4.32% |
#5
3
Prev: #8
|
2.9 |
—
|
4,001 | 4.6% |
P
S
|
91,442 | $7,051,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.69% | 4.46% |
#6
Prev: #6
|
3.9 |
—
|
19,518 | 15.8% |
P
S
|
142,818 | $7,010,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.25% | 4.60% |
#7
3
Prev: #4
|
2.2 |
—
|
1,470 | 1.8% |
P
S
|
81,665 | $6,362,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 4.05% | 3.82% |
#8
3
Prev: #11
|
3.6 |
—
|
4,589 | 8.5% |
P
S
|
58,343 | $6,060,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES TR
|
ETF | 3.88% | 4.33% |
#9
2
Prev: #7
|
2.1 |
—
|
-3,546 | -5.6% |
P
S
|
60,182 | $5,805,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES TR
|
ETF | 3.51% | 3.82% |
#10
Prev: #10
|
1.9 |
—
|
677 | 1.5% |
P
S
|
44,738 | $5,254,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFAV
ISHARES TR
|
ETF | 3.48% | 2.87% |
#11
1
Prev: #12
|
3.9 |
—
|
16,495 | 38.5% |
P
S
|
59,346 | $5,205,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.21% | 2.84% |
#12
2
Prev: #14
|
1.8 |
—
|
-4,063 | -13.9% |
P
S
|
25,183 | $4,797,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.78% | 2.85% |
#13
Prev: #13
|
3.1 |
—
|
25,820 | 7.2% |
P
S
|
383,598 | $4,158,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.38% | 2.48% |
#14
1
Prev: #15
|
3.0 |
—
|
2,194 | 5.4% |
P
S
|
43,096 | $3,561,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSI
ISHARES TR
|
ETF | 2.11% | 2.09% |
#15
3
Prev: #18
|
1.3 |
—
|
-1,464 | -6.2% |
P
S
|
22,154 | $3,154,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.99% | 3.91% |
#16
7
Prev: #9
|
0.8 |
—
|
-80,133 | -46.0% |
P
S
|
94,055 | $2,982,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.88% | 2.43% |
#17
1
Prev: #16
|
1.3 |
—
|
-10,158 | -15.1% |
P
S
|
56,899 | $2,809,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.74% | 1.94% |
#18
1
Prev: #19
|
1.2 |
—
|
-1,006 | -1.9% |
P
S
|
51,031 | $2,605,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
ISHARES TR
|
ETF | 1.49% | 1.65% |
#19
1
Prev: #20
|
1.1 |
—
|
-193 | -0.8% |
P
S
|
23,555 | $2,226,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.31% | 0.94% |
#20
6
Prev: #26
|
3.5 |
—
|
13,289 | 53.1% |
P
S
|
38,315 | $1,955,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.27% | 2.18% |
#21
4
Prev: #17
|
3.5 |
—
|
11,829 | 288.0% |
P
S
|
15,936 | $1,904,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYW
ISHARES TR
|
ETF | 1.21% | 1.05% |
#22
2
Prev: #24
|
1.0 |
—
|
-767 | -9.7% |
P
S
|
7,172 | $1,808,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.00% | 1.54% |
#23
2
Prev: #21
|
0.4 |
—
|
-12,250 | -29.0% |
P
S
|
29,962 | $1,493,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.88% | 1.26% |
#24
2
Prev: #22
|
0.4 |
—
|
-3,399 | -29.0% |
P
S
|
8,314 | $1,319,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJJ
ISHARES TR
|
ETF | 0.82% | 0.81% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,306 | $1,226,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.79% | 1.00% |
#26
1
Prev: #25
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
35,452 | $1,180,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 1.08% |
#27
4
Prev: #23
|
0.8 |
—
|
-2,959 | -19.9% |
P
S
|
11,899 | $1,177,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-250 | -5.3% |
P
S
|
4,487 | $977,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.62% |
#29
1
Prev: #30
|
2.2 |
—
|
1,004 | 10.4% |
P
S
|
10,665 | $805,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 0.53% | 0.50% |
#30
2
Prev: #32
|
0.7 |
—
|
-113 | -1.7% |
P
S
|
6,695 | $786,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.47% | 0.80% |
#31
3
Prev: #28
|
0.7 |
—
|
-10,229 | -14.8% |
P
S
|
58,743 | $698,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.37% | 0.43% |
#32
2
Prev: #34
|
0.6 |
—
|
-371 | -13.3% |
P
S
|
2,410 | $547,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.38% |
#33
2
Prev: #35
|
0.6 |
—
|
-90 | -11.3% |
P
S
|
708 | $530,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,652 | $454,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.31% |
#35
1
Prev: #36
|
0.1 |
—
|
-410 | -24.2% |
P
S
|
1,284 | $385,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.25% | 0.58% |
#36
5
Prev: #31
|
0.1 |
—
|
-5,756 | -53.2% |
P
S
|
5,063 | $379,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#37
4
Prev: #41
|
0.6 |
—
|
-156 | -3.7% |
P
S
|
4,014 | $336,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.26% |
#38
1
Prev: #39
|
0.1 |
—
|
-803 | -25.8% |
P
S
|
2,315 | $318,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.21% | 0.27% |
#39
1
Prev: #38
|
0.6 |
—
|
-909 | -18.2% |
P
S
|
4,072 | $311,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.19% |
#40
3
Prev: #43
|
0.6 |
—
|
50 | 3.4% |
P
S
|
1,528 | $305,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.23% |
#41
1
Prev: #42
|
0.6 |
—
|
-472 | -19.0% |
P
S
|
2,013 | $298,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.19% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,014 | $293,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.19% | 0.24% |
#43
3
Prev: #40
|
0.1 |
—
|
-692 | -25.4% |
P
S
|
2,030 | $277,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
1,089 | — |
NEW
|
1,089 | $253,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,039 | $247,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.47% |
#46
13
Prev: #33
|
0.1 |
—
|
-1,520 | -67.2% |
P
S
|
742 | $221,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJT
ISHARES TR
|
Warrant | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
1,166 | — |
NEW
|
1,166 | $208,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
475 | — |
NEW
|
475 | $205,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-48 of 48 holdings