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Compass Financial Services

Latest statistics and disclosures from Compass Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, DGRW, JPST, QQQM, SPMO, and represent 43.94% of Compass Financial Services's stock portfolio.
Added to shares of these 10 stocks: JEPQ, SPYM, HELO, BIL, USFR, KNG, WTPI, SPMO, RDVY, QQQM.
Started 2 new stock positions in BSEP, GOOG.
Reduced shares in these 10 stocks: RSPA, GLDM, JPST, WFC, SPY, CASY, KO, MSFT, QQQ, WMT.
Sold out of its position in GLDM.
Compass Financial Services was a net buyer of stock by $11M.
Compass Financial Services has $268M in assets under management (AUM), dropping by 15.88%.
Central Index Key (CIK): 0002039088

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Positions held by Compass Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (SPYM)	16.0	$43M	+2%	486k	87.88	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	8.3	$22M		231k	95.62	View chart
Jpmorgan MF Closed and MF Open (JPST)	7.5	$20M		396k	50.57	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	6.7	$18M	+2%	59k	302.97	View chart
Invesco S&p MF Closed and MF Open (SPMO)	5.5	$15M	+3%	91k	161.54	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	5.4	$14M	+8%	235k	61.46	View chart
First Trust MF Closed and MF Open (KNG)	5.1	$14M	+4%	270k	50.50	View chart
State Street MF Closed and MF Open (VLU)	4.4	$12M	+3%	49k	238.21	View chart
First Trust MF Closed and MF Open (RDVY)	4.1	$11M	+4%	137k	81.06	View chart
First Trust MF Closed and MF Open (FDL)	3.2	$8.4M	+5%	174k	48.66	View chart
State Street MF Closed and MF Open (BIL)	2.8	$7.5M	+10%	82k	91.64	View chart
Ishares Core MF Closed and MF Open (DIVB)	2.8	$7.5M	+5%	121k	61.60	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	2.8	$7.4M	+12%	110k	67.58	View chart
State Street MF Closed and MF Open (SPYG)	2.5	$6.6M	+3%	56k	118.99	View chart
Global X MF Closed and MF Open (XYLD)	2.2	$6.0M	+3%	147k	40.79	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	2.1	$5.7M	+10%	175k	32.79	View chart
First Trust MF Closed and MF Open (RDVI)	1.8	$4.7M	+4%	160k	29.40	View chart
Global X MF Closed and MF Open (QYLD)	1.5	$4.1M	+8%	222k	18.43	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.4	$3.7M		5.1k	736.35	View chart
First Trust MF Closed and MF Open (FGD)	1.3	$3.4M	+10%	107k	31.99	View chart
Invesco S&p MF Closed and MF Open (RSPA)	1.3	$3.4M	-7%	63k	53.35	View chart
First Trust MF Closed and MF Open (BUFD)	1.1	$2.9M	+15%	96k	29.72	View chart
First Trust MF Closed and MF Open (BUFR)	1.0	$2.7M	+18%	74k	36.53	View chart
Caseys Genl Common Stock (CASY)	1.0	$2.7M		3.4k	794.79	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	1.0	$2.6M	+31%	51k	50.35	View chart
Vanguard High MF Closed and MF Open (VYM)	0.9	$2.3M		14k	158.03	View chart
Apple Common Stock (AAPL)	0.6	$1.7M		5.9k	289.38	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.6	$1.7M		7.1k	236.62	View chart
State Street MF Closed and MF Open (SPY)	0.5	$1.3M		1.7k	746.59	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.5	$1.2M		1.8k	686.79	View chart
Ishares Russell MF Closed and MF Open (IWY)	0.4	$999k		3.4k	290.64	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.3	$858k		11k	75.79	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.3	$747k	+14%	7.7k	96.58	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$745k		1.5k	500.39	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$728k		2.0k	372.94	View chart
Alphabet Common Stock (GOOGL)	0.3	$722k		2.0k	357.39	View chart
Deere & Co Common Stock (DE)	0.2	$560k		883.00	634.65	View chart
State Street MF Closed and MF Open (SPYV)	0.2	$505k		8.3k	60.79	View chart
Global X MF Closed and MF Open (AIQ)	0.2	$438k		6.7k	65.61	View chart
Ishares Core MF Closed and MF Open (HDV)	0.2	$434k	+375%	16k	27.41	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.2	$434k		1.9k	227.07	View chart
Walmart Common Stock (WMT)	0.2	$412k		3.6k	113.26	View chart
State Street MF Closed and MF Open (XLK)	0.1	$399k		2.1k	190.51	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$325k		2.8k	114.90	View chart
Abbvie Common Stock (ABBV)	0.1	$313k		1.2k	251.66	View chart
First Trust MF Closed and MF Open (GFEB)	0.1	$286k		6.5k	44.03	View chart
Wells Fargo Common Stock (WFC)	0.1	$285k	-19%	3.4k	82.64	View chart
Ishares Silver Common Stock (SLV)	0.1	$282k	+9%	5.3k	53.47	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.1	$270k		1.3k	212.78	View chart
Invesco Cef MF Closed and MF Open (PCEF)	0.1	$263k		13k	20.31	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$260k		703.00	370.00	View chart
Exxon Mobil Common Stock (XOM)	0.1	$256k		1.9k	136.73	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$250k		1.2k	200.05	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.1	$242k		2.1k	112.90	View chart
Innovator U S MF Closed and MF Open (BSEP)	0.1	$214k	NEW	4.1k	52.73	View chart
Coca Cola Company Common Stock (KO)	0.1	$213k	-5%	2.6k	81.26	View chart
Alphabet Common Stock (GOOG)	0.1	$208k	NEW	588.00	353.50	View chart

Past Filings by Compass Financial Services

SEC 13F filings are viewable for Compass Financial Services going back to 2024

Compass Financial Services 2026 Q2 filed July 24, 2026
Compass Financial Services 2026 Q1 filed May 1, 2026
Compass Financial Services 2025 Q4 filed Feb. 27, 2026
Compass Financial Services 2025 Q3 filed Nov. 4, 2025
Compass Financial Services 2025 Q2 filed Aug. 8, 2025
Compass Financial Services 2025 Q1 filed June 10, 2025
Compass Financial Services 2024 Q4 filed Jan. 28, 2025

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