Compass Financial Group, Inc. of Dublin, Ohio, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity securities holdings as of September 30, 2026. The report, signed by Financial Advisor Greg Johnson, details the firm's portfolio of 43 separate securities.
The filing indicates that the firm holds a mix of large-cap technology stocks, exchange-traded funds (ETFs), and digital asset trusts. The largest single holding listed in the information table is the Vanguard Morningstar Growth ETF, with 14,327,509 shares. Other significant equity positions include the iShares Core S&P 500 ETF (626,000 shares), the Vanguard Morningstar Value ETF (294,800 shares), and the iShares Core S&P 500 Quality ETF (149,694 shares).
The portfolio also includes exposure to major technology companies such as Apple Inc. and Amazon.com Inc., with holdings of 1,014,000 and 1,039,000 shares, respectively. Additionally, the firm holds shares in NVIDIA Corporation (1,613 shares) and Williams-Sonoma Inc. (1,089 shares).
A significant portion of the portfolio is allocated to ETFs tracking various market indices and sectors. This includes the iShares Core S&P 500 ETF, the iShares Core S&P 500 Growth ETF, the iShares Core S&P 400 Value ETF, and the iShares Core S&P 400 Growth ETF. The firm also holds the iShares U.S. Technology ETF and the iShares MSCI EAFE ETF, which tracks developed international markets.
The filing notes that the firm holds no direct ownership of the underlying assets of the ETFs listed in the table, with sole voting and dispositive rights reserved for the issuer of each ETF.
