Compass Financial Services Inc

Portfolio Overview

Compass Financial Services Inc disclosed 56 positions worth $230.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 189. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Compass Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 2039088.

• STATE STREET

  —

  Quality

  $36.3M474,091 sh

• JPMORGAN

  —

  Quality

  $20.2M399,647 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $20.0M227,624 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.7M57,711 sh

• FIRST TRUST

  —

  Quality

  $12.5M257,645 sh

• JPMORGAN

  —

  Quality

  $12.0M215,569 sh

• STATE STREET

  —

  Quality

  $10.1M47,155 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.9M88,356 sh

• FIRST TRUST

  —

  Quality

  $8.9M130,674 sh

• FIRST TRUST

  —

  Quality

  $8.4M165,278 sh

Company	Quality	Value	Shares
STATE STREET	—	$36.3M	474,091
JPMORGAN	—	$20.2M	399,647
WisdomTree, Inc.$WT	62.9#716	$20.0M	227,624
Invesco Ltd.$IVZ	—	$13.7M	57,711
FIRST TRUST	—	$12.5M	257,645
JPMORGAN	—	$12.0M	215,569
STATE STREET	—	$10.1M	47,155
Invesco Ltd.$IVZ	—	$9.9M	88,356
FIRST TRUST	—	$8.9M	130,674
FIRST TRUST	—	$8.4M	165,278

Showing top 10 of 56 holdings.

Full Holdings — Compass Financial Services Inc (Q1 2026)

All 56 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	$36.3M	15.7%	-1%	—
2	—	JPMORGAN	$20.2M	8.8%	-10%	—
3	$WT	WisdomTree, Inc.	$20.0M	8.7%	-30%	62.9
4	$IVZ	Invesco Ltd.	$13.7M	5.9%	-0%	—
5	—	FIRST TRUST	$12.5M	5.4%	-27%	—
6	—	JPMORGAN	$12.0M	5.2%	+5%	—
7	—	STATE STREET	$10.1M	4.4%	-4%	—
8	$IVZ	Invesco Ltd.	$9.9M	4.3%	+4%	—
9	—	FIRST TRUST	$8.9M	3.9%	NEW	—
10	—	FIRST TRUST	$8.4M	3.6%	+21%	—
11	—	STATE STREET	$6.8M	3.0%	+0%	—
12	—	JPMORGAN HEDGED	$6.2M	2.7%	+204%	—
13	—	ISHARES CORE	$6.2M	2.7%	-25%	—
14	—	GLOBAL X	$5.5M	2.4%	+4%	—
15	—	STATE STREET	$5.3M	2.3%	+12%	—
16	$WT	WisdomTree, Inc.	$5.1M	2.2%	+7%	62.9
17	—	FIRST TRUST	$3.9M	1.7%	NEW	—
18	—	GLOBAL X	$3.5M	1.5%	+254%	—
19	—	INVESCO S&P	$3.4M	1.5%	-4%	—
20	—	FIRST TRUST	$3.1M	1.4%	NEW	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	1.3%	+0%	—
22	$CASY	CASEYS GENERAL STORES INC	$2.5M	1.1%	-0%	59.9
23	—	FIRST TRUST	$2.3M	1.0%	+1422%	—
24	—	VANGUARD HIGH	$2.1M	0.9%	+0%	—
25	—	FIRST TRUST	$2.1M	0.9%	NEW	—
26	$WT	WisdomTree, Inc.	$2.0M	0.8%	+9%	62.9
27	—	VANGUARD DIVIDEND	$1.5M	0.7%	-3%	—
28	$AAPL	Apple Inc.	$1.5M	0.7%	+0%	76.1
29	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.5%	+1%	—
30	—	VANGUARD S&P	$1.1M	0.5%	-19%	—
31	—	ISHARES RUSSELL	$854,795	0.4%	+0%	—
32	—	ISHARES CORE	$793,054	0.3%	-3%	—
33	$MSFT	MICROSOFT CORP	$733,682	0.3%	+7%	83.7
34	$BRK.B	BERKSHIRE HATHAWAY INC	$713,529	0.3%	+5%	64.5
35	—	ISHARES CORE	$609,141	0.3%	+10%	—
36	$GOOG	Alphabet Inc.	$580,607	0.3%	-1%	80.2
37	$DE	DEERE & CO	$496,720	0.2%	+0%	57.4
38	—	STATE STREET	$469,025	0.2%	+0%	—
39	$WMT	Walmart Inc.	$461,576	0.2%	+0%	63.2
40	—	ISHARES CORE	$452,086	0.2%	+0%	—
41	—	ISHARES S&P	$403,088	0.2%	+1%	—
42	$WFC	WELLS FARGO & COMPANY/MN	$339,553	0.1%	+40%	—
43	$SLV	iShares Silver Trust	$329,658	0.1%	+1941%	—
44	$XOM	EXXON MOBIL CORP	$317,854	0.1%	-4%	61.8
45	—	GLOBAL X	$311,680	0.1%	+43%	—
46	—	STATE STREET	$277,691	0.1%	+0%	—
47	$ABBV	AbbVie Inc.	$268,292	0.1%	+1%	59.3
48	—	FIRST TRUST	$267,208	0.1%	NEW	—
49	—	FIRST TRUST	$264,454	0.1%	+2%	—
50	—	INVESCO CEF	$246,702	0.1%	+2%	—
51	$IVZ	Invesco Ltd.	$243,025	0.1%	+0%	—
52	—	VANGUARD TOTAL	$224,794	0.1%	-0%	—
53	$IVZ	Invesco Ltd.	$221,582	0.1%	-2%	—
54	$NVDA	NVIDIA CORP	$217,519	0.1%	+8%	90.2
55	$KO	COCA COLA CO	$210,985	0.1%	-18%	74
56	$GLDM	World Gold Trust	$205,218	0.1%	+475%	—