Compass Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Compass Financial Services Inc disclosed 56 stock positions valued at approximately $267.54M as of quarter-end June 30, 2026. The largest holdings include STATE STREET, WISDOMTREE US, and JPMORGAN.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $267.54M
Holdings by Sector
Compass Financial Services Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 56 holdings in the latest reporting period.