Q1 2026 · 13F-HR
Compass Financial Services Incholdings as filed
Filed 2026-05-01 · accession 0002072075-26-000006
$230.9M
Reported value
56
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | STATE STREET | $36.3M | 15.7% | 474,091 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $20.2M | 8.76% | 399,647 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $20.0M | 8.66% | 227,624 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $13.7M | 5.94% | 57,711 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $12.5M | 5.44% | 257,645 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $12.0M | 5.18% | 215,569 | Common | NONE |
| 78464A128 | VLU | STATE STREET | $10.1M | 4.39% | 47,155 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P | $9.9M | 4.29% | 88,356 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $8.9M | 3.86% | 130,674 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $8.4M | 3.64% | 165,278 | Common | NONE |
| 78468R663 | BIL | STATE STREET | $6.8M | 2.96% | 74,643 | Common | NONE |
| 46654Q724 | HELO | JPMORGAN HEDGED | $6.2M | 2.70% | 97,626 | Common | NONE |
| 46435U861 | DIVB | ISHARES CORE | $6.2M | 2.69% | 115,134 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X | $5.5M | 2.39% | 141,214 | Common | NONE |
| 78464A409 | SPYG | STATE STREET | $5.3M | 2.28% | 53,793 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE EQUITY | $5.1M | 2.20% | 158,923 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $3.9M | 1.69% | 152,564 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $3.5M | 1.51% | 203,817 | Common | NONE |
| 46090A697 | RSPA | INVESCO S&P | $3.4M | 1.48% | 68,302 | Common | NONE |
| 33734X200 | FGD | FIRST TRUST | $3.1M | 1.35% | 97,466 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $2.9M | 1.27% | 5,086 | Common | NONE |
| 147528103 | CASY | CASEYS GENL | $2.5M | 1.08% | 3,424 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $2.3M | 1.02% | 83,709 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $2.1M | 0.92% | 14,364 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $2.1M | 0.92% | 62,850 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $2.0M | 0.85% | 38,991 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $1.5M | 0.66% | 7,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.65% | 5,939 | Common | NONE |
| 78462F103 | SPY | STATE STREET | $1.1M | 0.48% | 1,707 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.1M | 0.46% | 1,767 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL | $854,795 | 0.37% | 3,435 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $793,054 | 0.34% | 11,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $733,682 | 0.32% | 1,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $713,529 | 0.31% | 1,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $609,141 | 0.26% | 6,728 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $580,607 | 0.25% | 2,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,720 | 0.22% | 881 | Common | NONE |
| 78464A508 | SPYV | STATE STREET | $469,025 | 0.20% | 8,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $461,576 | 0.20% | 3,714 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE | $452,086 | 0.20% | 3,331 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $403,088 | 0.17% | 1,909 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $339,553 | 0.15% | 4,265 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $329,658 | 0.14% | 4,838 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $317,854 | 0.14% | 1,873 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X | $311,680 | 0.14% | 6,678 | Common | NONE |
| 81369Y803 | XLK | STATE STREET | $277,691 | 0.12% | 2,089 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,292 | 0.12% | 1,233 | Common | NONE |
| 33740U737 | GFEB | FIRST TRUST | $267,208 | 0.12% | 6,503 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $264,454 | 0.11% | 2,823 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF | $246,702 | 0.11% | 13,108 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $243,025 | 0.11% | 1,266 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $224,794 | 0.10% | 700 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $221,582 | 0.10% | 2,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $217,519 | 0.09% | 1,247 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $210,985 | 0.09% | 2,774 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD | $205,218 | 0.09% | 2,214 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.