Compass Financial Group, Inc. (Ohio): 13F holdings
CIK 21152102026Q2
| Positions | 48 |
|---|
| Reported value | $149.6m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 48 (+3 vs prior quarter) |
|---|
| Reported value | $149.6m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 32,711 | $24.4m | 16.3% |
| VUG VANGUARD INDEX FDS | 151,896 | $13.1m | 8.7% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 122,757 | $11.1m | 7.4% |
| VIG VANGUARD SPECIALIZED FUNDS | 46,672 | $11.0m | 7.4% |
| IJH ISHARES TR | 91,442 | $7.1m | 4.7% |
| DMBS DOUBLELINE ETF TRUST | 142,818 | $7.0m | 4.7% |
| BSV VANGUARD BD INDEX FDS | 81,665 | $6.4m | 4.3% |
| EFA ISHARES TR | 58,343 | $6.1m | 4.1% |
| USMV ISHARES TR | 60,182 | $5.8m | 3.9% |
| IEI ISHARES TR | 44,738 | $5.3m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2115210")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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