2026 Q3 Portfolio Activity
In 2026 Q3, Compass Financial Group, Inc. (Ohio) maintained a portfolio of 50 distinct positions. The most significant new addition was GRAYSCALE ETHEREUM STAKING, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 287.8%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 90.0%.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
SPY (17.4%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Compass Financial Group, Inc. (Ohio) Full Holdings List — 2026 Q3
| 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 | 17.44% | 16.33% |
#1
Prev: #1
|
8.0 |
—
|
1,828 | 5.6% |
P
S
|
34,539 | $26,340,441 |
$682.22
+12.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.75% | 7.38% |
#2
2
Prev: #4
|
7.5 |
—
|
10,010 | 21.4% |
P
S
|
56,682 | $13,224,377 |
$221.52
+8.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.55% | 8.75% |
#3
1
Prev: #2
|
4.9 |
—
|
-8,621 | -5.7% |
P
S
|
143,275 | $12,910,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.33% | 7.39% |
#4
1
Prev: #3
|
6.3 |
—
|
26,937 | 21.9% |
P
S
|
149,694 | $12,586,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 6.69% | 1.74% |
#5
13
Prev: #18
|
6.2 |
—
|
146,878 | 287.8% |
P
S
|
197,909 | $10,103,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 4.73% | 4.71% |
#6
1
Prev: #5
|
3.9 |
—
|
7,828 | 8.6% |
P
S
|
99,270 | $7,142,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.68% | 4.69% |
#7
1
Prev: #6
|
3.9 |
—
|
9,710 | 6.8% |
P
S
|
152,528 | $7,063,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 4.58% | 4.05% |
#8
Prev: #8
|
3.8 |
—
|
8,223 | 14.1% |
P
S
|
66,566 | $6,915,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFAV
ISHARES TR
|
ETF | 3.94% | 3.48% |
#9
2
Prev: #11
|
3.6 |
—
|
5,915 | 10.0% |
P
S
|
65,261 | $5,946,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 3.60% | 3.51% |
#10
Prev: #10
|
3.4 |
—
|
3,165 | 7.1% |
P
S
|
47,903 | $5,434,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 3.42% | 3.88% |
#11
2
Prev: #9
|
1.9 |
—
|
-7,137 | -11.9% |
P
S
|
53,045 | $5,168,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.75% | 2.78% |
#12
1
Prev: #13
|
3.1 |
—
|
28,555 | 7.4% |
P
S
|
412,153 | $4,150,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.28% | 2.38% |
#13
1
Prev: #14
|
1.4 |
—
|
835 | 1.9% |
P
S
|
43,931 | $3,440,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.04% | 3.21% |
#14
2
Prev: #12
|
0.8 |
—
|
-9,442 | -37.5% |
P
S
|
15,741 | $3,081,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.99% | 1.31% |
#15
5
Prev: #20
|
3.8 |
—
|
22,063 | 57.6% |
P
S
|
60,378 | $3,010,436 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DSI
ISHARES TR
|
ETF | 1.61% | 2.11% |
#16
1
Prev: #15
|
0.6 |
—
|
-5,547 | -25.0% |
P
S
|
16,607 | $2,427,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.41% | 1.88% |
#17
Prev: #17
|
0.6 |
—
|
-13,489 | -23.7% |
P
S
|
43,410 | $2,135,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MBB
ISHARES TR
|
ETF | 1.34% | 1.49% |
#18
1
Prev: #19
|
1.0 |
—
|
-946 | -4.0% |
P
S
|
22,609 | $2,026,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.27% |
#19
2
Prev: #21
|
1.0 |
—
|
-884 | -5.5% |
P
S
|
15,052 | $1,891,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.99% |
#20
4
Prev: #16
|
0.5 |
—
|
-37,748 | -40.1% |
P
S
|
56,307 | $1,831,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.11% | 0.79% |
#21
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
35,452 | $1,678,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 0.95% | 1.21% |
#22
Prev: #22
|
0.4 |
—
|
-1,743 | -24.3% |
P
S
|
5,429 | $1,438,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.73% | 0.54% |
#23
6
Prev: #29
|
2.8 |
—
|
3,358 | 31.5% |
P
S
|
14,023 | $1,095,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJJ
ISHARES TR
|
ETF | 0.70% | 0.82% |
#24
1
Prev: #25
|
0.8 |
—
|
-676 | -8.1% |
P
S
|
7,630 | $1,050,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.67% | 0.47% |
#25
6
Prev: #31
|
0.8 |
—
|
-8,461 | -14.4% |
P
S
|
50,282 | $1,011,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,377 | -11.6% |
P
S
|
10,522 | $994,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.88% |
#27
3
Prev: #24
|
0.2 |
—
|
-2,714 | -32.6% |
P
S
|
5,600 | $943,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.65% |
#28
Prev: #28
|
0.2 |
—
|
-1,539 | -34.3% |
P
S
|
2,948 | $636,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJK
ISHARES TR
|
ETF | 0.42% | 0.53% |
#29
1
Prev: #30
|
0.7 |
—
|
-966 | -14.4% |
P
S
|
5,729 | $627,956 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 4.25% |
#30
23
Prev: #7
|
0.2 |
—
|
-73,492 | -90.0% |
P
S
|
8,173 | $624,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-82 | -11.6% |
P
S
|
626 | $479,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AOA
ISHARES TR
|
ETF | 0.29% | 0.30% |
#32
2
Prev: #34
|
0.6 |
—
|
-196 | -4.2% |
P
S
|
4,456 | $433,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
14,659 | — |
NEW
|
14,659 | $373,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.20% |
#34
6
Prev: #40
|
2.1 |
—
|
85 | 5.6% |
P
S
|
1,613 | $368,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.37% |
#35
3
Prev: #32
|
0.1 |
—
|
-879 | -36.5% |
P
S
|
1,531 | $349,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.20% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,014 | $337,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#37
2
Prev: #39
|
0.6 |
—
|
-244 | -6.0% |
P
S
|
3,828 | $302,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,039 | $258,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | 0.26% |
#39
4
Prev: #35
|
0.1 |
—
|
-355 | -27.6% |
P
S
|
929 | $258,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
1,139 | — |
NEW
|
1,139 | $249,612 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.16% | 0.17% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,089 | $248,319 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.16% | 0.21% |
#42
4
Prev: #38
|
0.1 |
—
|
-585 | -25.3% |
P
S
|
1,730 | $246,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.22% |
#43
6
Prev: #37
|
0.1 |
—
|
-1,453 | -36.2% |
P
S
|
2,561 | $212,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-475 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.14% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-742 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-29,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 50 holdings