Compass Financial Services

Compass Financial Services as of June 30, 2026

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