Compass Financial Group, Inc. (Ohio) ETF holdings
Dublin, OH
Reported $147.6M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.6M
ETFs held
42
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
98.7%
of $149.6M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $24.4M | 32,711 | +669 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.1M | 151,896 | +124,447 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $11.1M | 122,757 | +40,349 shares |
| VIG | Vanguard Dividend Appreciation ETF | $11.0M | 46,672 | +6,324 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.1M | 91,442 | +4,001 shares |
| DMBS | Mortgage ETF | $7.0M | 142,818 | +19,518 shares |
| BSV | Vanguard Short-Term Bond ETF | $6.4M | 81,665 | +1,470 shares |
| EFA | iShares MSCI EAFE ETF | $6.1M | 58,343 | +4,589 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $5.8M | 60,182 | −3,546 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $5.3M | 44,738 | +677 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002115210. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Financial Group, Inc. (Ohio) own?
Compass Financial Group, Inc. (Ohio) reported 42 ETF positions worth $147.6M in its Form 13F for June 30, 2026. The largest was SPY, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.