Titelia

Holdings of Compass Financial Group, Inc. (Ohio)

43 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.5 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43132M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 32,04220.8M $
2Vanguard Growth ETF 27,44912M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,3488.7M $
4Vanguard Short-term Bond Etf 80,1956.3M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 82,4086.2M $
6DoubleLine Mortgage ETF 123,3006.1M $
7iShares MSCI USA Min Vol Factor ETF 63,7285.9M $
8iShares Core S&P Mid-Cap ETF 87,4415.9M $
9Schwab US Dividend Equity ETF 174,1885.3M $
10iShares Trust 44,0615.2M $
11iShares MSCI EAFE ETF 53,7545.2M $
12iShares MSCI EAFE Min Vol Factor ETF 42,8513.9M $
13Invesco Preferred ETF 357,7783.9M $
14SELECT SECTOR SPDR TRUST (THE) 29,2463.9M $
15Vanguard Intermediate-Term Corporate Bond ETF 40,9023.4M $
16Vanguard Information Technology ETF 4,1073M $
17iShares ESG MSCI KLD 400 ETF 23,6182.9M $
18iShares Trust 52,0372.7M $
19iShares MBS ETF 23,7482.3M $
20F/m US Treasury 3 Month Bill F 42,2122.1M $
21State Street Health Care Select Sector SPDR ETF 11,7131.7M $
22iShares Core U.S. Aggregate Bond ETF 14,8581.5M $
23iShares U.S. Technology ETF 7,9391.4M $
24iShares Bitcoin Trust ETF 35,4921.4M $
25iShares S&P Mid-Cap 400 Value ETF 8,3061.1M $
26iShares Ethereum Trust ETF 68,9721.1M $
27Vanguard Value ETF 4,737929.4K $
28Ishares Gold Trust 9,661851.7K $
29Invesco S&P 500 Low Volatility 10,819791.3K $
30iShares S&P Mid-Cap 400 Growth ETF 6,808685K $
31Vanguard World Fund 2,262637.4K $
32iShares Trust 2,781587.1K $
33iShares Core S&P 500 ETF 798521.3K $
34iShares Russell 2000 ETF 1,694420.1K $
35iShares Core 80/20 Aggressive 4,652411.7K $
36iShares Trust 4,981370.3K $
37iShares Trust 3,118352.6K $
38iShares Trust 2,722322.5K $
39Vanguard FTSE All-World ex-US ETF 4,170313.2K $
40iShares Core S&P Small-Cap ETF 2,485308.9K $
41NVIDIA Corp 1,478257.8K $
42Apple Inc 1,014257.4K $
43Amazon.com Inc 1,039216.4K $