Compass Financial Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.9M
Q ending 2026-03-31
Prior quarter
$232.0M
Q ending 2025-12-31
Change
-0.5% QoQ · +21.2% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street | SPYM | Shares | $36.3M | 474K |
| Jpmorgan | JPST | Shares | $20.2M | 400K |
| Wisdomtree Us | DGRW | Shares | $20.0M | 228K |
| Invesco Nasdaq | QQQM | Shares | $13.7M | 58K |
| First Trust | KNG | Shares | $12.5M | 258K |
| Jpmorgan | JEPQ | Shares | $12.0M | 216K |
| State Street | VLU | Shares | $10.1M | 47K |
| Invesco S&P | SPMO | Shares | $9.9M | 88K |
| First Trust | RDVY | Shares | $8.9M | 131K |
| First Trust | FDL | Shares | $8.4M | 165K |
| State Street | BIL | Shares | $6.8M | 75K |
| Jpmorgan Hedged | HELO | Shares | $6.2M | 98K |
| Ishares Core | DIVB | Shares | $6.2M | 115K |
| Global X | XYLD | Shares | $5.5M | 141K |
| State Street | SPYG | Shares | $5.3M | 54K |
| Wisdomtree Equity | WTPI | Shares | $5.1M | 159K |
| First Trust | RDVI | Shares | $3.9M | 153K |
| Global X | QYLD | Shares | $3.5M | 204K |
| Invesco S&P | RSPA | Shares | $3.4M | 68K |
| First Trust | FGD | Shares | $3.1M | 97K |
| Invesco Qqq | QQQ | Shares | $2.9M | 5K |
| Caseys Genl | CASY | Shares | $2.5M | 3K |
| First Trust | BUFD | Shares | $2.3M | 84K |
| Vanguard High | VYM | Shares | $2.1M | 14K |
| First Trust | BUFR | Shares | $2.1M | 63K |
| Wisdomtree Floating | USFR | Shares | $2.0M | 39K |
| Vanguard Dividend | VIG | Shares | $1.5M | 7K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| State Street | SPY | Shares | $1.1M | 2K |
| Vanguard S&P | VOO | Shares | $1.1M | 2K |
| Ishares Russell | IWY | Shares | $855K | 3K |
| Ishares Core | DGRO | Shares | $793K | 11K |
| Microsoft Corp | MSFT | Shares | $734K | 2K |
| Berkshire Hathaway | BRK/B | Shares | $714K | 1K |
| Ishares Core | IEFA | Shares | $609K | 7K |
| Alphabet Inc | GOOGL | Shares | $581K | 2K |
| Deere & Co | DE | Shares | $497K | 881 |
| State Street | SPYV | Shares | $469K | 8K |
| Walmart Inc | WMT | Shares | $462K | 4K |
| Ishares Core | HDV | Shares | $452K | 3K |
| Ishares S&P | IVE | Shares | $403K | 2K |
| Wells Fargo | WFC | Shares | $340K | 4K |
| Ishares Silver | SLV | Shares | $330K | 5K |
| Exxon Mobil | XOM | Shares | $318K | 2K |
| Global X | AIQ | Shares | $312K | 7K |
| State Street | XLK | Shares | $278K | 2K |
| Abbvie Inc | ABBV | Shares | $268K | 1K |
| First Trust | GFEB | Shares | $267K | 7K |
| First Trust | TDIV | Shares | $264K | 3K |
| Invesco Cef | PCEF | Shares | $247K | 13K |
| Invesco S&P | RSP | Shares | $243K | 1K |
| Vanguard Total | VTI | Shares | $225K | 700 |
| Invesco S&P | XMHQ | Shares | $222K | 2K |
| Nvidia Corp | NVDA | Shares | $218K | 1K |
| Coca Cola Company | KO | Shares | $211K | 3K |
| Spdr Gold | GLDM | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.