Compass Financial Services Inc — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Compass Financial Services Inc maintained a portfolio of 58 distinct positions. The most significant new addition was INNOVATOR U S, now representing 0.08% of the total fund value. They heavily accumulated shares in JPMORGAN, increasing the position by 8.9%.
Position History hover any row below to update
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Compass Financial Services Inc AUM $268M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q2
Top Holding
SPLG (16.0%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
STATE STREET
ETF 15.96% 15.72% #1
Prev: #1
6.5
—
11,813 2.5%
P
S
485,904 $42,701,182 2024 Q4 13F Filing 2026-06-30 2026-07-24
DGRW
WISDOMTREE US
ETF 8.27% 8.66% #2 1
Prev: #3
5.3
—
3,746 1.6%
P
S
231,370 $22,123,535 2024 Q4 13F Filing 2026-06-30 2026-07-24
JPST
JPMORGAN
ETF 7.49% 8.76% #3 1
Prev: #2
4.5
—
-3,391 -0.8%
P
S
396,256 $20,038,691 2024 Q4 13F Filing 2026-06-30 2026-07-24
QQQM
INVESCO NASDAQ
ETF 6.70% 5.94% #4
Prev: #4
3.7
—
1,485 2.6%
P
S
59,196 $17,934,679 2024 Q4 13F Filing 2026-06-30 2026-07-24
SPMO
INVESCO S&P
ETF 5.52% 4.29% #5 3
Prev: #8
3.2
—
3,040 3.4%
P
S
91,396 $14,764,093 2025 Q1 13F Filing 2026-06-30 2026-07-24
JEPQ
JPMORGAN
Unknown 5.39% 5.18% #6
Prev: #6
4.2
—
19,256 8.9%
P
S
234,825 $14,432,362 2024 Q4 13F Filing 2026-06-30 2026-07-24
KNG
FIRST TRUST
ETF 5.09% 5.44% #7 2
Prev: #5
2.5
—
11,904 4.6%
P
S
269,549 $13,612,269 2024 Q4 13F Filing 2026-06-30 2026-07-24
VLU
STATE STREET
ETF 4.36% 4.39% #8 1
Prev: #7
2.2
—
1,796 3.8%
P
S
48,951 $11,660,459 2024 Q4 13F Filing 2026-06-30 2026-07-24
RDVY
FIRST TRUST
ETF 4.13% 3.86% #9
Prev: #9
2.2
—
5,791 4.4%
P
S
136,465 $11,061,885 2025 Q1 13F Filing 2026-06-30 2026-07-24
FDL
FIRST TRUST
Unknown 3.16% 3.64% #10
Prev: #10
3.3
—
8,314 5.0%
P
S
173,592 $8,446,978 2024 Q4 13F Filing 2026-06-30 2026-07-24
BIL
STATE STREET
ETF 2.82% 2.96% #11
Prev: #11
3.1
—
7,566 10.1%
P
S
82,209 $7,533,619 2024 Q4 13F Filing 2026-06-30 2026-07-24
DIVB
ISHARES CORE
ETF 2.79% 2.69% #12 1
Prev: #13
3.1
—
6,217 5.4%
P
S
121,351 $7,475,206 2024 Q4 13F Filing 2026-06-30 2026-07-24
HELO
JPMORGAN HEDGED
Unknown 2.77% 2.70% #13 1
Prev: #12
3.1
—
12,135 12.4%
P
S
109,761 $7,417,642 2025 Q1 13F Filing 2026-06-30 2026-07-24
SPYG
STATE STREET
Unknown 2.47% 2.28% #14 1
Prev: #15
1.5
—
1,689 3.1%
P
S
55,482 $6,601,772 2024 Q4 13F Filing 2026-06-30 2026-07-24
XYLD
GLOBAL X
ETF 2.24% 2.39% #15 1
Prev: #14
1.4
—
5,456 3.9%
P
S
146,670 $5,982,664 2024 Q4 13F Filing 2026-06-30 2026-07-24
WTPI
WISDOMTREE EQUI...
Unknown 2.15% 2.20% #16
Prev: #16
2.9
—
16,209 10.2%
P
S
175,132 $5,742,586 2025 Q1 13F Filing 2026-06-30 2026-07-24
RDVI
FIRST TRUST
Unknown 1.76% 1.69% #17
Prev: #17
1.2
—
7,571 5.0%
P
S
160,135 $4,707,985 2026 Q1 13F Filing 2026-06-30 2026-07-24
QYLD
GLOBAL X
ETF 1.53% 1.51% #18
Prev: #18
2.6
—
18,189 8.9%
P
S
222,006 $4,091,576 2024 Q4 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ
ETF 1.40% 1.27% #19 2
Prev: #21
1.1
—
-12 -0.2%
P
S
5,074 $3,736,255 2024 Q4 13F Filing 2026-06-30 2026-07-24
FGD
FIRST TRUST
ETF 1.28% 1.35% #20
Prev: #20
2.5
—
9,803 10.1%
P
S
107,269 $3,431,530 2026 Q1 13F Filing 2026-06-30 2026-07-24
RSPA
INVESCO S&P
Unknown 1.26% 1.48% #21 2
Prev: #19
1.0
—
-4,922 -7.2%
P
S
63,380 $3,381,338 2025 Q2 13F Filing 2026-06-30 2026-07-24
BUFD
FIRST TRUST
ETF 1.07% 1.02% #22 1
Prev: #23
2.4
—
12,667 15.1%
P
S
96,376 $2,864,297 2025 Q3 13F Filing 2026-06-30 2026-07-24
BUFR
FIRST TRUST
ETF 1.01% 0.92% #23 2
Prev: #25
2.4
—
11,400 18.1%
P
S
74,250 $2,712,353 2025 Q3 13F Filing 2026-06-30 2026-07-24
CASY
CASEYS GENL
Consumer Cyclical 1.01% 1.08% #24 2
Prev: #22
0.9
—
-21 -0.6%
P
S
3,403 $2,704,664 2024 Q4 13F Filing 2026-06-30 2026-07-24
USFR
WISDOMTREE FLOA...
ETF 0.97% 0.85% #25 1
Prev: #26
2.9
—
12,336 31.6%
P
S
51,327 $2,584,314 2025 Q1 13F Filing 2026-06-30 2026-07-24
VYM
VANGUARD HIGH
ETF 0.85% 0.92% #26 2
Prev: #24
0.8
—
72 0.5%
P
S
14,436 $2,281,278 2024 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 0.64% 0.65% #27 1
Prev: #28
0.8
—
-3 -0.1%
P
S
5,936 $1,717,764 2024 Q4 13F Filing 2026-06-30 2026-07-24
VIG
VANGUARD DIVIDE...
ETF 0.63% 0.66% #28 1
Prev: #27
0.8
—
12 0.2%
P
S
7,100 $1,680,015 2024 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STREET
ETF 0.47% 0.48% #29
Prev: #29
0.7
—
-32 -1.9%
P
S
1,675 $1,250,533 2024 Q4 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD S&P
ETF 0.45% 0.46% #30
Prev: #30
0.7
—
3 0.2%
P
S
1,770 $1,215,622 2024 Q4 13F Filing 2026-06-30 2026-07-24
IWY
ISHARES RUSSELL
ETF 0.37% 0.37% #31
Prev: #31
0.6
—
1 0.0%
P
S
3,436 $998,649 2024 Q4 13F Filing 2026-06-30 2026-07-24
DGRO
ISHARES CORE
ETF 0.32% 0.34% #32
Prev: #32
0.6
—
18 0.2%
P
S
11,318 $857,823 2024 Q4 13F Filing 2026-06-30 2026-07-24
IEFA
ISHARES CORE
ETF 0.28% 0.26% #33 2
Prev: #35
2.1
—
1,009 15.0%
P
S
7,737 $747,222 2024 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.31% #34
Prev: #34
1.1
—
no change no change
P
S
1,489 $745,080 2024 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.27% 0.32% #35 2
Prev: #33
0.6
—
-29 -1.5%
P
S
1,953 $728,355 2024 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 0.27% 0.25% #36
Prev: #36
1.1
—
no change no change
P
S
2,019 $721,561 2024 Q4 13F Filing 2026-06-30 2026-07-24
DE
DEERE & CO
Industrials 0.21% 0.22% #37
Prev: #37
0.6
—
2 0.2%
P
S
883 $560,400 2024 Q4 13F Filing 2026-06-30 2026-07-24
SPYV
STATE STREET
Unknown 0.19% 0.20% #38
Prev: #38
0.6
—
11 0.1%
P
S
8,300 $504,564 2024 Q4 13F Filing 2026-06-30 2026-07-24
AIQ
GLOBAL X
Unknown 0.16% 0.14% #39 6
Prev: #45
1.1
—
no change no change
P
S
6,678 $438,169 2024 Q4 13F Filing 2026-06-30 2026-07-24
HDV
ISHARES CORE
ETF 0.16% 0.20% #40
Prev: #40
3.1
—
12,509 375.5%
P
S
15,840 $434,177 2024 Q4 13F Filing 2026-06-30 2026-07-24
IVE
ISHARES S&P
ETF 0.16% 0.17% #41
Prev: #41
1.1
—
no change no change
P
S
1,909 $433,484 2024 Q4 13F Filing 2026-06-30 2026-07-24
WMT
WALMART INC
Consumer Defensive 0.15% 0.20% #42 3
Prev: #39
0.6
—
-74 -2.0%
P
S
3,640 $412,267 2024 Q4 13F Filing 2026-06-30 2026-07-24
XLK
STATE STREET
Unknown 0.15% 0.12% #43 3
Prev: #46
0.6
—
3 0.1%
P
S
2,092 $398,554 2024 Q4 13F Filing 2026-06-30 2026-07-24
TDIV
FIRST TRUST
ETF 0.12% 0.11% #44 5
Prev: #49
0.5
—
7 0.2%
P
S
2,830 $325,153 2024 Q4 13F Filing 2026-06-30 2026-07-24
ABBV
ABBVIE INC
Healthcare 0.12% 0.12% #45 2
Prev: #47
0.5
—
9 0.7%
P
S
1,242 $312,565 2024 Q4 13F Filing 2026-06-30 2026-07-24
GFEB
FIRST TRUST
Unknown 0.11% 0.12% #46 2
Prev: #48
1.0
—
no change no change
P
S
6,503 $286,322 2026 Q1 13F Filing 2026-06-30 2026-07-24
WFC
WELLS FARGO
Financial Services 0.11% 0.15% #47 5
Prev: #42
0.5
—
-823 -19.3%
P
S
3,442 $284,457 2024 Q4 13F Filing 2026-06-30 2026-07-24
SLV
ISHARES SILVER
ETF 0.11% 0.14% #48 5
Prev: #43
2.0
—
439 9.1%
P
S
5,277 $282,164 2025 Q2 13F Filing 2026-06-30 2026-07-24
RSP
INVESCO S&P
Unknown 0.10% 0.11% #49 2
Prev: #51
0.5
—
3 0.2%
P
S
1,269 $270,020 2024 Q4 13F Filing 2026-06-30 2026-07-24
PCEF
INVESCO CEF
ETF 0.10% 0.11% #50
Prev: #50
0.5
—
-184 -1.4%
P
S
12,924 $262,486 2024 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 58 holdings

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