Compass Financial Services

Compass Financial Services as of March 31, 2026

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