Compass Financial Services Inc
13F Reported Value
ⓘ$267.5M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compass Financial Services Inc disclosed 57 positions worth $267.5M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 1 new position and exited 1 and a full exit from $GLDM. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Compass Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 2039088.
AI Fund Analysis
Stable
$WT
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET - MF Closed and MF Open
—Quality
$42.7M485,904 sh- 59.9#903
Quality
$22.1M231,370 sh JPMORGAN - MF Closed and MF Open
—Quality
$20.0M396,256 sh- —
Quality
$17.9M59,196 sh - —
Quality
$14.8M91,396 sh JPMORGAN - MF Closed and MF Open
—Quality
$14.4M234,825 shFIRST TRUST - MF Closed and MF Open
—Quality
$13.6M269,549 shSTATE STREET - MF Closed and MF Open
—Quality
$11.7M48,951 shFIRST TRUST - MF Closed and MF Open
—Quality
$11.1M136,465 shFIRST TRUST - MF Closed and MF Open
—Quality
$8.4M173,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET - MF Closed and MF Open | — | $42.7M | 485,904 |
| WisdomTree, Inc.$WT | 59.9#903 | $22.1M | 231,370 |
| JPMORGAN - MF Closed and MF Open | — | $20.0M | 396,256 |
| Invesco Ltd.$IVZ | — | $17.9M | 59,196 |
| Invesco Ltd.$IVZ | — | $14.8M | 91,396 |
| JPMORGAN - MF Closed and MF Open | — | $14.4M | 234,825 |
| FIRST TRUST - MF Closed and MF Open | — | $13.6M | 269,549 |
| STATE STREET - MF Closed and MF Open | — | $11.7M | 48,951 |
| FIRST TRUST - MF Closed and MF Open | — | $11.1M | 136,465 |
| FIRST TRUST - MF Closed and MF Open | — | $8.4M | 173,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Financial Services Inc's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$194.5M
Financials
$65.0M
Technology
$3.6M
Consumer Discretionary
$3.1M
Industrials
$560,400
Healthcare
$312,565
Energy
$256,370
Consumer Staples
$213,219
Full Holdings — Compass Financial Services Inc (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET - MF Closed and MF Open | $42.7M | 16.0% | +2% | — |
| 2 | $WT | WisdomTree, Inc. | $22.1M | 8.3% | +2% | 59.9 |
| 3 | — | JPMORGAN - MF Closed and MF Open | $20.0M | 7.5% | -1% | — |
| 4 | $IVZ | Invesco Ltd. | $17.9M | 6.7% | +3% | — |
| 5 | $IVZ | Invesco Ltd. | $14.8M | 5.5% | +3% | — |
| 6 | — | JPMORGAN - MF Closed and MF Open | $14.4M | 5.4% | +9% | — |
| 7 | — | FIRST TRUST - MF Closed and MF Open | $13.6M | 5.1% | +5% | — |
| 8 | — | STATE STREET - MF Closed and MF Open | $11.7M | 4.4% | +4% | — |
| 9 | — | FIRST TRUST - MF Closed and MF Open | $11.1M | 4.1% | +4% | — |
| 10 | — | FIRST TRUST - MF Closed and MF Open | $8.4M | 3.2% | +5% | — |
| 11 | — | STATE STREET - MF Closed and MF Open | $7.5M | 2.8% | +10% | — |
| 12 | — | ISHARES CORE - MF Closed and MF Open | $7.5M | 2.8% | +5% | — |
| 13 | — | JPMORGAN HEDGED - MF Closed and MF Open | $7.4M | 2.8% | +12% | — |
| 14 | — | STATE STREET - MF Closed and MF Open | $6.6M | 2.5% | +3% | — |
| 15 | — | GLOBAL X - MF Closed and MF Open | $6.0M | 2.2% | +4% | — |
| 16 | $WT | WisdomTree, Inc. | $5.7M | 2.1% | +10% | 59.9 |
| 17 | — | FIRST TRUST - MF Closed and MF Open | $4.7M | 1.8% | +5% | — |
| 18 | — | GLOBAL X - MF Closed and MF Open | $4.1M | 1.5% | +9% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.4% | -0% | — |
| 20 | — | FIRST TRUST - MF Closed and MF Open | $3.4M | 1.3% | +10% | — |
| 21 | — | INVESCO S&P - MF Closed and MF Open | $3.4M | 1.3% | -7% | — |
| 22 | — | FIRST TRUST - MF Closed and MF Open | $2.9M | 1.1% | +15% | — |
| 23 | — | FIRST TRUST - MF Closed and MF Open | $2.7M | 1.0% | +18% | — |
| 24 |  $CASY | CASEYS GENERAL STORES INC | $2.7M | 1.0% | -1% | 65.1 |
| 25 | $WT | WisdomTree, Inc. | $2.6M | 1.0% | +32% | 59.9 |
| 26 | — | VANGUARD HIGH - MF Closed and MF Open | $2.3M | 0.8% | +1% | — |
| 27 |  $AAPL | Apple Inc. | $1.7M | 0.6% | -0% | 76.4 |
| 28 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $1.7M | 0.6% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.5% | -2% | — |
| 30 | — | VANGUARD S&P - MF Closed and MF Open | $1.2M | 0.5% | +0% | — |
| 31 | — | ISHARES RUSSELL - MF Closed and MF Open | $998,649 | 0.4% | +0% | — |
| 32 | — | ISHARES CORE - MF Closed and MF Open | $857,823 | 0.3% | +0% | — |
| 33 | — | ISHARES CORE - MF Closed and MF Open | $747,222 | 0.3% | +15% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $745,080 | 0.3% | +0% | 73.8 |
| 35 |  $MSFT | MICROSOFT CORP | $728,355 | 0.3% | -1% | 79.8 |
| 36 |  $GOOG | Alphabet Inc. | $721,561 | 0.3% | +0% | 78.2 |
| 37 |  $DE | DEERE & CO | $560,400 | 0.2% | +0% | 55.4 |
| 38 | — | STATE STREET - MF Closed and MF Open | $504,564 | 0.2% | +0% | — |
| 39 | — | GLOBAL X - MF Closed and MF Open | $438,169 | 0.2% | +0% | — |
| 40 | — | ISHARES CORE - MF Closed and MF Open | $434,177 | 0.2% | +376% | — |
| 41 | — | ISHARES S&P - MF Closed and MF Open | $433,484 | 0.2% | +0% | — |
| 42 |  $WMT | Walmart Inc. | $412,267 | 0.1% | -2% | 60.2 |
| 43 | — | STATE STREET - MF Closed and MF Open | $398,554 | 0.1% | +0% | — |
| 44 | — | FIRST TRUST - MF Closed and MF Open | $325,153 | 0.1% | +0% | — |
| 45 |  $ABBV | AbbVie Inc. | $312,565 | 0.1% | +1% | 72.6 |
| 46 | — | FIRST TRUST - MF Closed and MF Open | $286,322 | 0.1% | +0% | — |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $284,457 | 0.1% | -19% | 61.8 |
| 48 |  $SLV | iShares Silver Trust | $282,164 | 0.1% | +9% | — |
| 49 | $IVZ | Invesco Ltd. | $270,020 | 0.1% | +0% | — |
| 50 | — | INVESCO CEF - MF Closed and MF Open | $262,486 | 0.1% | -1% | — |
| 51 | — | VANGUARD TOTAL - MF Closed and MF Open | $260,111 | 0.1% | +0% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $256,370 | 0.1% | +0% | 57.9 |
| 53 |  $NVDA | NVIDIA CORP | $249,858 | 0.1% | +0% | 85.9 |
| 54 | $IVZ | Invesco Ltd. | $242,067 | 0.1% | +0% | — |
| 55 | — | INNOVATOR U S - MF Closed and MF Open | $214,189 | 0.1% | NEW | — |
| 56 |  $KO | COCA COLA CO | $213,219 | 0.1% | -5% | 69.5 |
| 57 |  $GOOGL | Alphabet Inc. | $207,858 | 0.1% | NEW | 78.2 |
New Positions (1)
Exited Positions (1)
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