Compass Financial Group, Inc. (Ohio) Long-Term Concentrated

Location: Dublin, OH

CIK: 0002115210 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (45)

SPY STATE STR SPDR S&P 500 ETF T 15.3%
Value $20.84M Shares 32,042 Share Price $650.33 Est. Cost/Share $675.93 Unrealized @ Report Date -3.8%
VUG VANGUARD INDEX FDS 8.8%
Value $11.99M Shares 27,449 Share Price $436.79 * Est. Cost/Share $81.08 Unrealized @ Report Date -10.2%
VIG VANGUARD SPECIALIZED FUNDS 6.4%
Value $8.677M Shares 40,348 Share Price $215.06 Est. Cost/Share $219.38 Unrealized @ Report Date -2.0%
BSV VANGUARD BD INDEX FDS 4.6%
Value $6.288M Shares 80,195 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
SPHQ INVESCO EXCHANGE TRADED FD T 4.5%
Value $6.196M Shares 82,408 Share Price $75.19 Est. Cost/Share $76.10 Unrealized @ Report Date -1.2%
DMBS DOUBLELINE ETF TRUST 4.5%
Value $6.089M Shares 123,300 Share Price $49.38 Est. Cost/Share $49.79 Unrealized @ Report Date -0.8%
USMV ISHARES TR 4.3%
Value $5.91M Shares 63,728 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
IJH ISHARES TR 4.3%
Value $5.905M Shares 87,441 Share Price $67.53 Est. Cost/Share $65.65 Unrealized @ Report Date +2.9%
SCHD SCHWAB STRATEGIC TR 3.9%
Value $5.344M Shares 174,188 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
IEI ISHARES TR 3.8%
Value $5.226M Shares 44,061 Share Price $118.60 Est. Cost/Share $119.67 Unrealized @ Report Date -0.9%
EFA ISHARES TR 3.8%
Value $5.221M Shares 53,754 Share Price $97.13 Est. Cost/Share $95.59 Unrealized @ Report Date +1.6%
EFAV ISHARES TR 2.9%
Value $3.915M Shares 42,851 Share Price $91.37 Est. Cost/Share $86.05 Unrealized @ Report Date +6.2%
PGX INVESCO EXCH TRADED FD TR II 2.8%
Value $3.893M Shares 357,778 Share Price $10.88 Est. Cost/Share $11.40 Unrealized @ Report Date -4.5%
XLK SELECT SECTOR SPDR TR 2.8%
Value $3.887M Shares 29,246 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value $3.385M Shares 40,902 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
XONE BONDBLOXX ETF TRUST 2.4%
Value $3.321M Shares 67,057 Share Price $49.52 Est. Cost/Share $49.60 Unrealized @ Report Date -0.2%
VGT VANGUARD WORLD FD 2.2%
Value $2.98M Shares 4,107 Share Price $725.69 * Est. Cost/Share $93.54 Unrealized @ Report Date -6.8%
DSI ISHARES TR 2.1%
Value $2.862M Shares 23,618 Share Price $121.19 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
FLOT ISHARES TR 1.9%
Value $2.651M Shares 52,037 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
MBB ISHARES TR 1.7%
Value $2.255M Shares 23,748 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
TBIL RBB FD INC 1.5%
Value $2.105M Shares 42,212 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
XLV SELECT SECTOR SPDR TR 1.3%
Value $1.717M Shares 11,713 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
AGG ISHARES TR 1.1%
Value $1.475M Shares 14,858 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
IYW ISHARES TR 1.1%
Value $1.44M Shares 7,939 Share Price $181.42 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.364M Shares 35,492 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
BBBS BONDBLOXX ETF TRUST 0.9%
Value $1.28M Shares 25,026 Share Price $51.15 Est. Cost/Share $51.43 Unrealized @ Report Date -0.6%
IJJ ISHARES TR 0.8%
Value $1.1M Shares 8,306 Share Price $132.49 Est. Cost/Share $130.17 Unrealized @ Report Date +1.8%
ETHA ISHARES ETHEREUM TR 0.8%
Value $1.092M Shares 68,972 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
VTV VANGUARD INDEX FDS 0.7%
Value $929K Shares 4,737 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
IAU ISHARES GOLD TR 0.6%
Value $852K Shares 9,661 Share Price $88.16 Est. Cost/Share $81.08 Unrealized @ Report Date +8.7%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $791K Shares 10,819 Share Price $73.14 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
IJK ISHARES TR 0.5%
Value $685K Shares 6,808 Share Price $100.62 Est. Cost/Share $96.29 Unrealized @ Report Date +4.5%
VHT VANGUARD WORLD FD 0.5%
Value $637K Shares 2,262 Share Price $281.76 * Est. Cost/Share $281.93 Unrealized @ Report Date -3.4%
IVE ISHARES TR 0.4%
Value $587K Shares 2,781 Share Price $211.12 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.4%
Value $521K Shares 798 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
IWM ISHARES TR 0.3%
Value $420K Shares 1,694 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
AOA ISHARES TR 0.3%
Value $412K Shares 4,652 Share Price $88.49 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
EFV ISHARES TR 0.3%
Value $370K Shares 4,981 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
IVW ISHARES TR 0.3%
Value $353K Shares 3,118 Share Price $113.10 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
IJS ISHARES TR 0.2%
Value $322K Shares 2,722 Share Price $118.47 Est. Cost/Share $112.08 Unrealized @ Report Date +5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $313K Shares 4,170 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
IJR ISHARES TR 0.2%
Value $309K Shares 2,485 Share Price $124.32 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 0.2%
Value $258K Shares 1,478 Share Price $174.45 Est. Cost/Share $185.89 Unrealized @ Report Date -6.2%
AAPL APPLE INC 0.2%
Value $257K Shares 1,014 Share Price $253.84 Est. Cost/Share $268.03 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 0.2%
Value $216K Shares 1,039 Share Price $208.27 Est. Cost/Share $228.39 Unrealized @ Report Date -8.8%