Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Compass Financial Services

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

Top 5 stock holdings are SPYM, JPST, DGRW, QQQM, KNG, and represent 44.51% of Compass Financial Services's stock portfolio.
Added to shares of these 10 stocks: RDVY (+$8.9M), HELO, RDVI, FGD, QYLD, BUFD, BUFR, FDL, JEPQ, SPYG.
Started 3 new stock positions in GFEB, RDVI, FGD.
Reduced shares in these 10 stocks: DGRW (-$8.6M), KNG, QYLG, JPST, DIVB, VLU, SPYM, VO, VOO, BSEP.
Sold out of its positions in AGCO, OUSA, APG, T, MSOS, AMD, ALL, GOOG, MO, AMZN.
Compass Financial Services was a net buyer of stock by $3.0M.
Compass Financial Services has $231M in assets under management (AUM), dropping by -0.49%.
Central Index Key (CIK): 0002039088

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 56 positions in its portfolio as reported in the March 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)	15.7	$36M		474k	76.54	View chart
Jpmorgan MF Closed and MF Open (JPST)	8.8	$20M	-10%	400k	50.61	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	8.7	$20M	-30%	228k	87.84	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	5.9	$14M		58k	237.62	View chart
First Trust MF Closed and MF Open (KNG)	5.4	$13M	-26%	258k	48.71	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	5.2	$12M	+5%	216k	55.52	View chart
State Street MF Closed and MF Open (VLU)	4.4	$10M	-4%	47k	214.98	View chart
Invesco S&p MF Closed and MF Open (SPMO)	4.3	$9.9M	+4%	88k	112.11	View chart
First Trust MF Closed and MF Open (RDVY)	3.9	$8.9M	+44805%	131k	68.28	View chart
First Trust MF Closed and MF Open (FDL)	3.6	$8.4M	+21%	165k	50.80	View chart
State Street MF Closed and MF Open (BIL)	3.0	$6.8M		75k	91.64	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	2.7	$6.2M	+204%	98k	63.91	View chart
Ishares Core MF Closed and MF Open (DIVB)	2.7	$6.2M	-25%	115k	53.95	View chart
Global X MF Closed and MF Open (XYLD)	2.4	$5.5M	+3%	141k	39.13	View chart
State Street MF Closed and MF Open (SPYG)	2.3	$5.3M	+12%	54k	97.91	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	2.2	$5.1M	+7%	159k	31.91	View chart
First Trust MF Closed and MF Open (RDVI)	1.7	$3.9M	NEW	153k	25.55	View chart
Global X MF Closed and MF Open (QYLD)	1.5	$3.5M	+254%	204k	17.15	View chart
Invesco S&p MF Closed and MF Open (RSPA)	1.5	$3.4M	-3%	68k	49.99	View chart
First Trust MF Closed and MF Open (FGD)	1.3	$3.1M	NEW	98k	31.93	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.3	$2.9M		5.1k	577.26	View chart
Caseys Genl Common Stock (CASY)	1.1	$2.5M		3.4k	727.91	View chart
First Trust MF Closed and MF Open (BUFD)	1.0	$2.3M	+1421%	84k	28.00	View chart
Vanguard High MF Closed and MF Open (VYM)	0.9	$2.1M		14k	148.10	View chart
First Trust MF Closed and MF Open (BUFR)	0.9	$2.1M	+62750%	63k	33.77	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.9	$2.0M	+9%	39k	50.34	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.7	$1.5M	-2%	7.1k	215.06	View chart
Apple Common Stock (AAPL)	0.7	$1.5M		5.9k	253.82	View chart
State Street MF Closed and MF Open (SPY)	0.5	$1.1M		1.7k	650.50	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.5	$1.1M	-18%	1.8k	597.65	View chart
Ishares Russell MF Closed and MF Open (IWY)	0.4	$855k		3.4k	248.85	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.3	$793k	-2%	11k	70.18	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$734k	+6%	2.0k	370.17	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$714k	+5%	1.5k	479.20	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.3	$609k	+9%	6.7k	90.54	View chart
Alphabet Common Stock (GOOGL)	0.3	$581k		2.0k	287.57	View chart
Deere & Co Common Stock (DE)	0.2	$497k		881.00	563.81	View chart
State Street MF Closed and MF Open (SPYV)	0.2	$469k		8.3k	56.58	View chart
Walmart Common Stock (WMT)	0.2	$462k		3.7k	124.28	View chart
Ishares Core MF Closed and MF Open (HDV)	0.2	$452k		3.3k	135.72	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.2	$403k		1.9k	211.15	View chart
Wells Fargo Common Stock (WFC)	0.1	$340k	+39%	4.3k	79.61	View chart
Ishares Silver Common Stock (SLV)	0.1	$330k	+1941%	4.8k	68.14	View chart
Exxon Mobil Common Stock (XOM)	0.1	$318k	-4%	1.9k	169.70	View chart
Global X MF Closed and MF Open (AIQ)	0.1	$312k	+43%	6.7k	46.67	View chart
State Street MF Closed and MF Open (XLK)	0.1	$278k		2.1k	132.93	View chart
Abbvie Common Stock (ABBV)	0.1	$268k		1.2k	217.59	View chart
First Trust MF Closed and MF Open (GFEB)	0.1	$267k	NEW	6.5k	41.09	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$265k		2.8k	93.68	View chart
Invesco Cef MF Closed and MF Open (PCEF)	0.1	$247k		13k	18.82	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.1	$243k		1.3k	191.96	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$225k		700.00	321.13	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.1	$222k	-2%	2.1k	103.40	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$218k	+7%	1.2k	174.43	View chart
Coca Cola Company Common Stock (KO)	0.1	$211k	-17%	2.8k	76.06	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.1	$205k	+475%	2.2k	92.69	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z