Compass Financial Services Inc Portfolio Stock Holdings
Compass Financial Services Inc disclosed 57 stock positions valued at approximately $267.5 million in its latest SEC 13F filing. The largest holdings include STATE STREET, WISDOMTREE US, and JPMORGAN. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $267.5M
Holdings by Sector
Compass Financial Services Inc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPLG | Other | 15.96% | 485,904 | +11,813 | +2.49% | $42,701,182 |
| WISDOMTREE US | DGRW | Other | 8.27% | 231,370 | +3,746 | +1.65% | $22,123,535 |
| JPMORGAN | JPST | Other | 7.49% | 396,256 | -3,391 | -0.85% | $20,038,691 |
| INVESCO NASDAQ | QQQM | Other | 6.70% | 59,196 | +1,485 | +2.57% | $17,934,679 |
| INVESCO S&P | SPMO | Other | 5.52% | 91,396 | +3,040 | +3.44% | $14,764,093 |
| JPMORGAN | JEPQ | Other | 5.39% | 234,825 | +19,256 | +8.93% | $14,432,362 |
| FIRST TRUST | KNG | Other | 5.09% | 269,549 | +11,904 | +4.62% | $13,612,269 |
| STATE STREET | VLU | Other | 4.36% | 48,951 | +1,796 | +3.81% | $11,660,459 |
| FIRST TRUST | RDVY | Other | 4.13% | 136,465 | +5,791 | +4.43% | $11,061,885 |
| FIRST TRUST | FDL | Other | 3.16% | 173,592 | +8,314 | +5.03% | $8,446,978 |
| STATE STREET | BIL | Other | 2.82% | 82,209 | +7,566 | +10.14% | $7,533,619 |
| ISHARES CORE | DIVB | Other | 2.79% | 121,351 | +6,217 | +5.40% | $7,475,206 |
| JPMORGAN HEDGED | HELO | Other | 2.77% | 109,761 | +12,135 | +12.43% | $7,417,642 |
| STATE STREET | SPYG | Other | 2.47% | 55,482 | +1,689 | +3.14% | $6,601,772 |
| GLOBAL X | XYLD | Other | 2.24% | 146,670 | +5,456 | +3.86% | $5,982,664 |
| WISDOMTREE EQUITY | PUTW | Other | 2.15% | 175,132 | +16,209 | +10.20% | $5,742,586 |
| FIRST TRUST | RDVI | Other | 1.76% | 160,135 | +7,571 | +4.96% | $4,707,985 |
| GLOBAL X | QYLD | Other | 1.53% | 222,006 | +18,189 | +8.92% | $4,091,576 |
| INVESCO QQQ | QQQ | Other | 1.40% | 5,074 | -12 | -0.24% | $3,736,255 |
| FIRST TRUST | FGD | Other | 1.28% | 107,269 | +9,803 | +10.06% | $3,431,530 |
| FIRST TRUST | BUFD | Other | 1.07% | 96,376 | +12,667 | +15.13% | $2,864,297 |
| FIRST TRUST | BUFR | Other | 1.01% | 74,250 | +11,400 | +18.14% | $2,712,353 |
| CASEYS GENL | CASY | Consumer Cyclical | 1.01% | 3,403 | -21 | -0.61% | $2,704,664 |
| WISDOMTREE FLOATING | USFR | Other | 0.97% | 51,327 | +12,336 | +31.64% | $2,584,314 |
| VANGUARD HIGH | VYM | Other | 0.85% | 14,436 | +72 | +0.50% | $2,281,278 |
| APPLE INC | AAPL | Technology | 0.64% | 5,936 | -3 | -0.05% | $1,717,764 |
| VANGUARD DIVIDEND | VIG | Other | 0.63% | 7,100 | +12 | +0.17% | $1,680,015 |
| STATE STREET | SPY | Other | 0.47% | 1,675 | -32 | -1.87% | $1,250,533 |
| VANGUARD S&P | VOO | Other | 0.45% | 1,770 | +3 | +0.17% | $1,215,622 |
| ISHARES RUSSELL | IWY | Other | 0.37% | 3,436 | +1 | +0.03% | $998,649 |
| ISHARES CORE | DGRO | Other | 0.32% | 11,318 | +18 | +0.16% | $857,823 |
| ISHARES CORE | IEFA | Other | 0.28% | 7,737 | +1,009 | +15.00% | $747,222 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.28% | 1,489 | - | - | $745,080 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,953 | -29 | -1.46% | $728,355 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 2,019 | - | - | $721,561 |
| DEERE & CO | DE | Industrials | 0.21% | 883 | +2 | +0.23% | $560,400 |
| STATE STREET | SPYV | Other | 0.19% | 8,300 | +11 | +0.13% | $504,564 |
| GLOBAL X | AIQ | Other | 0.16% | 6,678 | - | - | $438,169 |
| ISHARES CORE | HDV | Other | 0.16% | 15,840 | +12,509 | +375.53% | $434,177 |
| ISHARES S&P | IVE | Other | 0.16% | 1,909 | - | - | $433,484 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,640 | -74 | -1.99% | $412,267 |
| STATE STREET | XLK | Other | 0.15% | 2,092 | +3 | +0.14% | $398,554 |
| FIRST TRUST | TDIV | Other | 0.12% | 2,830 | +7 | +0.25% | $325,153 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,242 | +9 | +0.73% | $312,565 |
| FIRST TRUST | GFEB | Other | 0.11% | 6,503 | - | - | $286,322 |
| WELLS FARGO | WFC | Financial Services | 0.11% | 3,442 | -823 | -19.30% | $284,457 |
| ISHARES SILVER | SLV | Other | 0.11% | 5,277 | +439 | +9.07% | $282,164 |
| INVESCO S&P | RSP | Other | 0.10% | 1,269 | +3 | +0.24% | $270,020 |
| INVESCO CEF | PCEF | Other | 0.10% | 12,924 | -184 | -1.40% | $262,486 |
| VANGUARD TOTAL | VTI | Other | 0.10% | 703 | +3 | +0.43% | $260,111 |
| EXXON MOBIL | XOM | Energy | 0.10% | 1,875 | +2 | +0.11% | $256,370 |
| NVIDIA CORP | NVDA | Technology | 0.09% | 1,249 | +2 | +0.16% | $249,858 |
| INVESCO S&P | XMHQ | Other | 0.09% | 2,144 | +1 | +0.05% | $242,067 |
| INNOVATOR U S | BSEP | Other | 0.08% | 4,062 | - | - | $214,189 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.08% | 2,624 | -150 | -5.41% | $213,219 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 588 | - | - | $207,858 |