2026 Q1 Portfolio Activity
In 2026 Q1, Compass Financial Group, Inc. (Ohio) maintained a portfolio of 48 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.94% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 110.8%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 47.7%.
Position History
hover any row below to update
Loading…
Total Positions
48
Quarter
2026 Q1
Top Holding
SPY (15.3%)
Top 10 Concentration
60.4%
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 Q1
| 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 | 15.25% | 15.83% |
#1
Prev: #1
|
6.5 |
—
|
333 | 1.1% |
P
S
|
32,042 | $20,837,940 |
$679.75
+9.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.77% | 9.58% |
#2
Prev: #2
|
5.5 |
—
|
615 | 2.3% |
P
S
|
27,449 | $11,989,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.35% | 5.19% |
#3
Prev: #3
|
6.0 |
—
|
8,106 | 25.1% |
P
S
|
40,348 | $8,677,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.60% | 4.46% |
#4
3
Prev: #7
|
2.8 |
—
|
2,834 | 3.7% |
P
S
|
80,195 | $6,288,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.53% | 2.15% |
#5
12
Prev: #17
|
5.3 |
—
|
43,323 | 110.8% |
P
S
|
82,408 | $6,196,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.46% | 3.46% |
#6
4
Prev: #10
|
4.3 |
—
|
27,991 | 29.4% |
P
S
|
123,300 | $6,088,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 4.33% | 4.64% |
#7
1
Prev: #6
|
2.2 |
—
|
-3,595 | -5.3% |
P
S
|
63,728 | $5,910,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.32% | 4.07% |
#8
Prev: #8
|
2.2 |
—
|
3,256 | 3.9% |
P
S
|
87,441 | $5,904,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.91% | 5.07% |
#9
5
Prev: #4
|
1.6 |
—
|
-78,331 | -31.0% |
P
S
|
174,188 | $5,344,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 3.82% | 3.75% |
#10
1
Prev: #9
|
2.0 |
—
|
1,134 | 2.6% |
P
S
|
44,061 | $5,225,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 3.82% | 3.24% |
#11
1
Prev: #12
|
3.5 |
—
|
7,696 | 16.7% |
P
S
|
53,754 | $5,221,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFAV
ISHARES TR
|
ETF | 2.87% | 2.38% |
#12
4
Prev: #16
|
3.1 |
—
|
5,087 | 13.5% |
P
S
|
42,851 | $3,915,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.85% | 2.76% |
#13
Prev: #13
|
3.1 |
—
|
22,710 | 6.8% |
P
S
|
357,778 | $3,892,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.84% | 3.25% |
#14
3
Prev: #11
|
1.6 |
—
|
-1,571 | -5.1% |
P
S
|
29,246 | $3,886,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.48% | 2.52% |
#15
1
Prev: #14
|
1.5 |
—
|
-142 | -0.3% |
P
S
|
40,902 | $3,384,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.43% | 4.65% |
#16
11
Prev: #5
|
1.0 |
—
|
-61,187 | -47.7% |
P
S
|
67,057 | $3,320,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.18% | 1.13% |
#17
9
Prev: #26
|
3.9 |
—
|
2,058 | 100.4% |
P
S
|
4,107 | $2,980,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSI
ISHARES TR
|
ETF | 2.09% | 2.48% |
#18
3
Prev: #15
|
1.3 |
—
|
-2,675 | -10.2% |
P
S
|
23,618 | $2,862,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.94% | 1.85% |
#19
1
Prev: #18
|
1.3 |
—
|
2,302 | 4.6% |
P
S
|
52,037 | $2,651,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.65% | 1.66% |
#20
1
Prev: #19
|
1.2 |
—
|
-129 | -0.5% |
P
S
|
23,748 | $2,254,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.54% | 1.62% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,173 | -4.9% |
P
S
|
42,212 | $2,104,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.26% | 1.48% |
#22
Prev: #22
|
1.0 |
—
|
-1,345 | -10.3% |
P
S
|
11,713 | $1,717,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.08% | 1.24% |
#23
Prev: #23
|
0.9 |
—
|
-2,084 | -12.3% |
P
S
|
14,858 | $1,474,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYW
ISHARES TR
|
ETF | 1.05% | 1.19% |
#24
Prev: #24
|
0.9 |
—
|
-231 | -2.8% |
P
S
|
7,939 | $1,440,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.00% | 1.57% |
#25
4
Prev: #21
|
0.9 |
—
|
-7,797 | -18.0% |
P
S
|
35,492 | $1,363,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
25,026 | — |
NEW
|
25,026 | $1,279,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJJ
ISHARES TR
|
ETF | 0.81% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
-308 | -3.6% |
P
S
|
8,306 | $1,100,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.80% | 1.19% |
#28
3
Prev: #25
|
0.8 |
—
|
-3,634 | -5.0% |
P
S
|
68,972 | $1,091,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
-116 | -2.4% |
P
S
|
4,737 | $929,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.45% |
#30
2
Prev: #32
|
2.7 |
—
|
2,051 | 27.0% |
P
S
|
9,661 | $851,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.58% | 0.84% |
#31
4
Prev: #27
|
0.2 |
—
|
-5,160 | -32.3% |
P
S
|
10,819 | $791,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.51% |
#32
1
Prev: #31
|
0.7 |
—
|
-400 | -5.5% |
P
S
|
6,808 | $685,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.29% |
#33
4
Prev: #37
|
3.2 |
—
|
887 | 64.5% |
P
S
|
2,262 | $637,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.60% |
#34
4
Prev: #30
|
0.2 |
—
|
-1,115 | -28.6% |
P
S
|
2,781 | $587,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
798 | $521,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.40% |
#36
2
Prev: #34
|
0.1 |
—
|
-510 | -23.1% |
P
S
|
1,694 | $420,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOA
ISHARES TR
|
ETF | 0.30% | 0.33% |
#37
2
Prev: #35
|
0.6 |
—
|
-320 | -6.4% |
P
S
|
4,652 | $411,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 0.27% | 0.26% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,981 | $370,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.32% |
#39
3
Prev: #36
|
0.6 |
—
|
-423 | -11.9% |
P
S
|
3,118 | $352,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJS
ISHARES TR
|
ETF | 0.24% | 0.23% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,722 | $322,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.22% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,170 | $313,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
-114 | -4.4% |
P
S
|
2,485 | $308,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.18% |
#43
Prev: #43
|
2.1 |
—
|
140 | 10.5% |
P
S
|
1,478 | $257,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.19% |
#44
2
Prev: #42
|
0.6 |
—
|
39 | 4.0% |
P
S
|
1,014 | $257,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.17% |
#45
1
Prev: #44
|
0.6 |
—
|
48 | 4.8% |
P
S
|
1,039 | $216,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-3,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-3,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-48 of 48 holdings