Compass Financial Group, Inc. (Ohio)
- SEC CIK
- 0002115210
- Latest filing
- Aug 12, 2026
The latest 13F from Compass Financial Group, Inc. (Ohio) covers Q2 2026 (filed Aug 12, 2026): 48 long positions worth $149.6M. The top 10 holdings make up 65.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$668.0K
- Added
- 14
- Est. +$10.2M
- Reduced
- 27
- Est. −$10.9M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Growth ETF9229087368.7%$13.1M
- Invesco S&P 500 Quality ETF46137V2417.4%$11.1M
- Vanguard Dividend Appreciation ETF9219088447.4%$11.0M
- iShares Core S&P Mid-Cap ETF4642875074.7%$7.05M
Share of portfolio
Top 5 holdings and the other 43 positions, by share of portfolio value
- SPY16.3%
- Vanguard Morningstar Growth ETF8.7%
- Invesco S&P 500 Quality ETF7.4%
- Vanguard Dividend Appreciation ETF7.4%
- iShares Core S&P Mid-Cap ETF4.7%
- Other 43 positions55.4%
Biggest buys
New and added positions, by estimated amount bought
- Invesco S&P 500 Quality ETF46137V241+$3.64MAdded
- Vanguard Dividend Appreciation ETF921908844+$1.50MAdded
- iShares MSCI Eafe Min Vol Factor ETF46429B689+$1.45MAdded
- Doubleline ETF Trust25861R402+$958.1KAdded
- Bondbloxx ETF Trust09789C754+$678.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco S&P 500 Quality ETF46137V241+2.86 pp4.5% → 7.4%
- SPYSPDR S&P 500 ETF Trust
- Vanguard Dividend Appreciation ETF921908844+1.03 pp6.4% → 7.4%
- iShares MSCI Eafe Min Vol Factor ETF46429B689+0.61 pp2.9% → 3.5%
- iShares Core S&P Mid-Cap ETF464287507+0.39 pp4.3% → 4.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab US Dividend Equity ETF808524797−$2.54MReduced
- Vanguard Information Technology ETF92204A702−$2.02MReducedConverted for a 8-for-1 split
- Vanguard Morningstar Growth ETF922908736−$1.10MReducedConverted for a 6-for-1 split
- State Street Technology Select Sector SPDR ETF81369Y803−$774.1KReduced
- RBB FD Inc74933W452−$610.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Dividend Equity ETF808524797−1.92 pp3.9% → 2.0%
- Vanguard Information Technology ETF92204A702−0.91 pp2.2% → 1.3%
- Bondbloxx ETF Trust09789C861−0.55 pp2.4% → 1.9%
- RBB FD Inc74933W452−0.54 pp1.5% → 1.0%
- iShares MSCI USA Min Vol Factor ETF46429B697−0.44 pp4.3% → 3.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $149.6M
- +$12.9M (+9.5%) vs. prior quarter
- Positions
- 48
- +3 vs. prior quarter
- Top 10 concentration
- 65.0%
- Top 10 as share of value
- Turnover
- 7.6%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $149.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 48 | $149.6M | SPYVanguard Morningstar Growth ETFInvesco S&P 500 Quality ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 45 | $136.6M | SPYVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 4, 2026 | 47 | $136.6M | SPYVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETF | – | SEC |