Institutional
Compass Financial Services Inc
CIK 0002039088
$267.5M
Reported AUM
57
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Compass Financial Services Inc · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | $87.31 | 1.61% | 18.80% | 73.56% | $42.7M | 15.96% | — | HELD |
| 2 | DGRW | WISDOMTREE US | $95.99 | 0.88% | 15.04% | 67.13% | $22.1M | 8.27% | — | HELD |
| 3 | JPST | JPMORGAN | $50.54 | 0.00% | 3.90% | 19.93% | $20.0M | 7.49% | — | HELD |
| 4 | QQQM | INVESCO NASDAQ | $281.35 | 3.24% | 20.11% | 80.14% | $17.9M | 6.70% | — | HELD |
| 5 | SPMO | INVESCO S&P | $143.42 | 5.17% | 21.45% | 127.27% | $14.8M | 5.52% | — | HELD |
| 6 | JEPQ | JPMORGAN | $57.92 | 3.17% | 18.96% | 99.54% | $14.4M | 5.39% | — | HELD |
| 7 | KNG | FIRST TRUST | $50.96 | -1.51% | 13.46% | 29.43% | $13.6M | 5.09% | — | HELD |
| 8 | VLU | STATE STREET | $242.31 | 0.44% | 28.74% | 77.96% | $11.7M | 4.36% | — | HELD |
| 9 | RDVY | FIRST TRUST | $80.80 | 1.24% | 28.67% | 75.22% | $11.1M | 4.13% | — | HELD |
| 10 | FDL | FIRST TRUST | $51.47 | -1.85% | 27.63% | 89.07% | $8.4M | 3.16% | — | HELD |
| 11 | BIL | STATE STREET | $91.65 | 0.01% | 3.74% | 18.97% | $7.5M | 2.82% | — | HELD |
| 12 | DIVB | ISHARES CORE | $65.68 | -1.51% | 34.59% | 80.29% | $7.5M | 2.79% | — | HELD |
| 13 | HELO | JPMORGAN HEDGED | $68.01 | 1.40% | 7.58% | 38.53% | $7.4M | 2.77% | — | HELD |
| 14 | SPYG | STATE STREET | $115.47 | 3.18% | 19.09% | 75.27% | $6.6M | 2.47% | — | HELD |
| 15 | XYLD | GLOBAL X | $40.97 | 1.11% | 18.32% | 41.82% | $6.0M | 2.24% | — | HELD |
| 16 | WTPI | WISDOMTREE EQUITY | $32.65 | 1.40% | 15.39% | 53.46% | $5.7M | 2.15% | — | HELD |
| 17 | RDVI | FIRST TRUST | $29.15 | 1.29% | 29.32% | 76.49% | $4.7M | 1.76% | — | HELD |
| 18 | QYLD | GLOBAL X | $17.62 | 2.32% | 17.16% | 37.19% | $4.1M | 1.53% | — | HELD |
| 19 | QQQ | INVESCO QQQ | $683.36 | 3.27% | 20.05% | 79.46% | $3.7M | 1.40% | — | HELD |
| 20 | FGD | FIRST TRUST | $34.62 | 0.70% | 32.35% | 76.62% | $3.4M | 1.28% | — | HELD |
| 21 | RSPA | INVESCO S&P | $53.69 | -0.39% | 19.44% | 25.54% | $3.4M | 1.26% | — | HELD |
| 22 | BUFD | FIRST TRUST | $29.80 | 0.69% | 10.84% | 41.33% | $2.9M | 1.07% | — | HELD |
| 23 | BUFR | FIRST TRUST | $36.62 | 0.96% | 13.27% | 55.33% | $2.7M | 1.01% | — | HELD |
| 24 | CASY | CASEYS GENL | $867.50 | 0.04% | 66.33% | 335.57% | $2.7M | 1.01% | — | HELD |
| 25 | USFR | WISDOMTREE FLOATING | $50.37 | 0.02% | 3.91% | 19.96% | $2.6M | 0.97% | — | HELD |
| 26 | VYM | VANGUARD HIGH | $161.96 | 0.18% | 24.05% | 73.00% | $2.3M | 0.85% | — | HELD |
| 27 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.7M | 0.64% | — | HELD |
| 28 | VIG | VANGUARD DIVIDEND | $240.06 | 0.63% | 18.96% | 61.34% | $1.7M | 0.63% | — | HELD |
| 29 | SPY | STATE STREET | $741.92 | 1.71% | 18.63% | 72.84% | $1.3M | 0.47% | — | HELD |
| 30 | VOO | VANGUARD S&P | $681.61 | 1.64% | 20.72% | 76.33% | $1.2M | 0.45% | — | HELD |
| 31 | IWY | ISHARES RUSSELL | $274.05 | 3.19% | — | — | $999K | 0.37% | — | HELD |
| 32 | DGRO | ISHARES CORE | $78.23 | -0.05% | — | — | $858K | 0.32% | — | HELD |
| 33 | IEFA | ISHARES CORE | $98.88 | 2.75% | — | — | $747K | 0.28% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $745K | 0.28% | — | HELD |
| 35 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $728K | 0.27% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $722K | 0.27% | — | HELD |
| 37 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $560K | 0.21% | — | HELD |
| 38 | SPYV | STATE STREET | $62.16 | -0.03% | — | — | $505K | 0.19% | — | HELD |
| 39 | AIQ | GLOBAL X | $58.69 | 4.84% | — | — | $438K | 0.16% | — | HELD |
| 40 | HDV | ISHARES CORE | $28.72 | -1.37% | — | — | $434K | 0.16% | — | HELD |
| 41 | IVE | ISHARES S&P | $232.16 | -0.09% | — | — | $433K | 0.16% | — | HELD |
| 42 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $412K | 0.15% | — | HELD |
| 43 | XLK | STATE STREET | $175.74 | 5.51% | — | — | $399K | 0.15% | — | HELD |
| 44 | TDIV | FIRST TRUST | $109.86 | 2.71% | — | — | $325K | 0.12% | — | HELD |
| 45 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $313K | 0.12% | — | HELD |
| 46 | GFEB | FIRST TRUST | $44.13 | 0.66% | — | — | $286K | 0.11% | — | HELD |
| 47 | WMT2 | WELLS FARGO | — | — | — | — | $284K | 0.11% | — | HELD |
| 48 | SLV | ISHARES SILVER | $53.50 | 3.34% | — | — | $282K | 0.11% | — | HELD |
| 49 | RSP | INVESCO S&P | $215.36 | -0.17% | — | — | $270K | 0.10% | — | HELD |
| 50 | PCEF | INVESCO CEF | $19.92 | 1.22% | — | — | $262K | 0.10% | — | HELD |
| 51 | VTI | VANGUARD TOTAL | $366.33 | 1.64% | — | — | $260K | 0.10% | — | HELD |
| 52 | XOM | EXXON MOBIL | $157.13 | 0.25% | — | — | $256K | 0.10% | — | HELD |
| 53 | NVDA | NVIDIA CORP | $195.05 | 2.66% | — | — | $250K | 0.09% | — | HELD |
| 54 | XMHQ | INVESCO S&P | $114.62 | 0.36% | — | — | $242K | 0.09% | — | HELD |
| 55 | BSEP | INNOVATOR U S | $53.02 | 0.89% | — | — | $214K | 0.08% | — | HELD |
| 56 | KO | COCA COLA COMPANY | $88.51 | -0.63% | — | — | $213K | 0.08% | — | HELD |
| 57 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $208K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002072075-26-000022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.