Q2 2026 · 13F-HR
Compass Financial Services Incholdings as filed
Filed 2026-07-24 · accession 0002072075-26-000022
$267.5M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | STATE STREET | $42.7M | 16.0% | 485,904 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $22.1M | 8.27% | 231,370 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $20.0M | 7.49% | 396,256 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $17.9M | 6.70% | 59,196 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P | $14.8M | 5.52% | 91,396 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $14.4M | 5.39% | 234,825 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $13.6M | 5.09% | 269,549 | Common | NONE |
| 78464A128 | VLU | STATE STREET | $11.7M | 4.36% | 48,951 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $11.1M | 4.13% | 136,465 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $8.4M | 3.16% | 173,592 | Common | NONE |
| 78468R663 | BIL | STATE STREET | $7.5M | 2.82% | 82,209 | Common | NONE |
| 46435U861 | DIVB | ISHARES CORE | $7.5M | 2.79% | 121,351 | Common | NONE |
| 46654Q724 | HELO | JPMORGAN HEDGED | $7.4M | 2.77% | 109,761 | Common | NONE |
| 78464A409 | SPYG | STATE STREET | $6.6M | 2.47% | 55,482 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X | $6.0M | 2.24% | 146,670 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE EQUITY | $5.7M | 2.15% | 175,132 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $4.7M | 1.76% | 160,135 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $4.1M | 1.53% | 222,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $3.7M | 1.40% | 5,074 | Common | NONE |
| 33734X200 | FGD | FIRST TRUST | $3.4M | 1.28% | 107,269 | Common | NONE |
| 46090A697 | RSPA | INVESCO S&P | $3.4M | 1.26% | 63,380 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $2.9M | 1.07% | 96,376 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $2.7M | 1.01% | 74,250 | Common | NONE |
| 147528103 | CASY | CASEYS GENL | $2.7M | 1.01% | 3,403 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $2.6M | 0.97% | 51,327 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $2.3M | 0.85% | 14,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.64% | 5,936 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $1.7M | 0.63% | 7,100 | Common | NONE |
| 78462F103 | SPY | STATE STREET | $1.3M | 0.47% | 1,675 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.2M | 0.45% | 1,770 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL | $998,649 | 0.37% | 3,436 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $857,823 | 0.32% | 11,318 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $747,222 | 0.28% | 7,737 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $745,080 | 0.28% | 1,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $728,355 | 0.27% | 1,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $721,561 | 0.27% | 2,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $560,400 | 0.21% | 883 | Common | NONE |
| 78464A508 | SPYV | STATE STREET | $504,564 | 0.19% | 8,300 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X | $438,169 | 0.16% | 6,678 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE | $434,177 | 0.16% | 15,840 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $433,484 | 0.16% | 1,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $412,267 | 0.15% | 3,640 | Common | NONE |
| 81369Y803 | XLK | STATE STREET | $398,554 | 0.15% | 2,092 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $325,153 | 0.12% | 2,830 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $312,565 | 0.12% | 1,242 | Common | NONE |
| 33740U737 | GFEB | FIRST TRUST | $286,322 | 0.11% | 6,503 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $284,457 | 0.11% | 3,442 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $282,164 | 0.11% | 5,277 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $270,020 | 0.10% | 1,269 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF | $262,486 | 0.10% | 12,924 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $260,111 | 0.10% | 703 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $256,370 | 0.10% | 1,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $249,858 | 0.09% | 1,249 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $242,067 | 0.09% | 2,144 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR U S | $214,189 | 0.08% | 4,062 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $213,219 | 0.08% | 2,624 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,858 | 0.08% | 588 | 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.