Compass Financial Services Inc Portfolio Stock Holdings
Compass Financial Services Inc disclosed 56 stock positions valued at approximately $230.9 million in its latest SEC 13F filing. The largest holdings include STATE STREET, JPMORGAN, and WISDOMTREE US. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $230.9M
Holdings by Sector
Compass Financial Services Inc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPLG | Other | 15.72% | 474,091 | -3,599 | -0.75% | $36,286,912 |
| JPMORGAN | JPST | Other | 8.76% | 399,647 | -45,208 | -10.16% | $20,226,128 |
| WISDOMTREE US | DGRW | Other | 8.66% | 227,624 | -97,928 | -30.08% | $19,994,506 |
| INVESCO NASDAQ | QQQM | Other | 5.94% | 57,711 | -201 | -0.35% | $13,713,412 |
| FIRST TRUST | KNG | Other | 5.44% | 257,645 | -93,389 | -26.60% | $12,549,885 |
| JPMORGAN | JEPQ | Other | 5.18% | 215,569 | +11,066 | +5.41% | $11,968,412 |
| STATE STREET | VLU | Other | 4.39% | 47,155 | -2,049 | -4.16% | $10,137,314 |
| INVESCO S&P | SPMO | Other | 4.29% | 88,356 | +3,508 | +4.13% | $9,905,688 |
| FIRST TRUST | RDVY | Other | 3.86% | 130,674 | +130,383 | +44805.15% | $8,922,448 |
| FIRST TRUST | FDL | Other | 3.64% | 165,278 | +29,123 | +21.39% | $8,396,158 |
| STATE STREET | BIL | Other | 2.96% | 74,643 | +58 | +0.08% | $6,840,321 |
| JPMORGAN HEDGED | HELO | Other | 2.70% | 97,626 | +65,529 | +204.16% | $6,239,296 |
| ISHARES CORE | DIVB | Other | 2.69% | 115,134 | -39,124 | -25.36% | $6,211,491 |
| GLOBAL X | XYLD | Other | 2.39% | 141,214 | +5,107 | +3.75% | $5,525,734 |
| STATE STREET | SPYG | Other | 2.28% | 53,793 | +5,850 | +12.20% | $5,266,890 |
| WISDOMTREE EQUITY | PUTW | Other | 2.20% | 158,923 | +11,085 | +7.50% | $5,071,243 |
| FIRST TRUST | RDVI | Other | 1.69% | 152,564 | +152,564 | +100.00% | $3,898,012 |
| GLOBAL X | QYLD | Other | 1.51% | 203,817 | +146,295 | +254.33% | $3,495,474 |
| FIRST TRUST | FGD | Other | 1.35% | 97,466 | +97,466 | +100.00% | $3,112,118 |
| INVESCO QQQ | QQQ | Other | 1.27% | 5,086 | +3 | +0.06% | $2,935,924 |
| CASEYS GENL | CASY | Consumer Cyclical | 1.08% | 3,424 | -11 | -0.32% | $2,492,357 |
| FIRST TRUST | BUFD | Other | 1.02% | 83,709 | +78,209 | +1421.98% | $2,343,852 |
| VANGUARD HIGH | VYM | Other | 0.92% | 14,364 | +40 | +0.28% | $2,127,341 |
| FIRST TRUST | BUFR | Other | 0.92% | 62,850 | +62,750 | +62750.00% | $2,122,444 |
| WISDOMTREE FLOATING | USFR | Other | 0.85% | 38,991 | +3,227 | +9.02% | $1,962,812 |
| VANGUARD DIVIDEND | VIG | Other | 0.66% | 7,088 | -183 | -2.52% | $1,524,377 |
| APPLE INC | AAPL | Technology | 0.65% | 5,939 | +3 | +0.05% | $1,507,435 |
| STATE STREET | SPY | Other | 0.48% | 1,707 | +9 | +0.53% | $1,110,402 |
| VANGUARD S&P | VOO | Other | 0.46% | 1,767 | -412 | -18.91% | $1,056,046 |
| ISHARES RUSSELL | IWY | Other | 0.37% | 3,435 | +1 | +0.03% | $854,795 |
| ISHARES CORE | DGRO | Other | 0.34% | 11,300 | -307 | -2.64% | $793,054 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,982 | +124 | +6.67% | $733,682 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.31% | 1,489 | +72 | +5.08% | $713,529 |
| ISHARES CORE | IEFA | Other | 0.26% | 6,728 | +592 | +9.65% | $609,141 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,019 | -20 | -0.98% | $580,607 |
| DEERE & CO | DE | Industrials | 0.22% | 881 | +1 | +0.11% | $496,720 |
| STATE STREET | SPYV | Other | 0.20% | 8,289 | +8 | +0.10% | $469,025 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,714 | - | - | $461,576 |
| ISHARES CORE | HDV | Other | 0.20% | 3,331 | - | - | $452,086 |
| ISHARES S&P | IVE | Other | 0.17% | 1,909 | +24 | +1.27% | $403,088 |
| WELLS FARGO | WFC | Financial Services | 0.15% | 4,265 | +1,218 | +39.97% | $339,553 |
| ISHARES SILVER | SLV | Other | 0.14% | 4,838 | +4,601 | +1941.35% | $329,658 |
| EXXON MOBIL | XOM | Energy | 0.14% | 1,873 | -79 | -4.05% | $317,854 |
| GLOBAL X | AIQ | Other | 0.14% | 6,678 | +2,019 | +43.34% | $311,680 |
| STATE STREET | XLK | Other | 0.12% | 2,089 | +2 | +0.10% | $277,691 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,233 | +7 | +0.57% | $268,292 |
| FIRST TRUST | GFEB | Other | 0.12% | 6,503 | +6,503 | +100.00% | $267,208 |
| FIRST TRUST | TDIV | Other | 0.11% | 2,823 | +47 | +1.69% | $264,454 |
| INVESCO CEF | PCEF | Other | 0.11% | 13,108 | +211 | +1.64% | $246,702 |
| INVESCO S&P | RSP | Other | 0.11% | 1,266 | +3 | +0.24% | $243,025 |
| VANGUARD TOTAL | VTI | Other | 0.10% | 700 | -1 | -0.14% | $224,794 |
| INVESCO S&P | XMHQ | Other | 0.10% | 2,143 | -46 | -2.10% | $221,582 |
| NVIDIA CORP | NVDA | Technology | 0.09% | 1,247 | +90 | +7.78% | $217,519 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.09% | 2,774 | -590 | -17.54% | $210,985 |
| SPDR GOLD | GLDM | Other | 0.09% | 2,214 | +1,829 | +475.06% | $205,218 |