Compass Financial Services Inc

Est. AUM

$230.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET	MF Closed and MF Open	$36.3M	474091	15.73%	SOLE
2	JPMORGAN	MF Closed and MF Open	$20.2M	399647	8.77%	SOLE
3	WISDOMTREE US	MF Closed and MF Open	$20.0M	227624	8.67%	SOLE
4	INVESCO NASDAQ	MF Closed and MF Open	$13.7M	57711	5.95%	SOLE
5	FIRST TRUST	MF Closed and MF Open	$12.6M	257645	5.44%	SOLE
6	JPMORGAN	MF Closed and MF Open	$12.0M	215569	5.19%	SOLE
7	STATE STREET	MF Closed and MF Open	$10.1M	47155	4.40%	SOLE
8	INVESCO S&P	MF Closed and MF Open	$9.9M	88356	4.30%	SOLE
9	FIRST TRUST	MF Closed and MF Open	$8.9M	130674	3.87%	SOLE
10	FIRST TRUST	MF Closed and MF Open	$8.4M	165278	3.64%	SOLE
11	STATE STREET	MF Closed and MF Open	$6.8M	74643	2.97%	SOLE
12	JPMORGAN HEDGED	MF Closed and MF Open	$6.2M	97626	2.71%	SOLE
13	ISHARES CORE	MF Closed and MF Open	$6.2M	115134	2.69%	SOLE
14	GLOBAL X	MF Closed and MF Open	$5.5M	141214	2.40%	SOLE
15	STATE STREET	MF Closed and MF Open	$5.3M	53793	2.28%	SOLE
16	WISDOMTREE EQUITY	MF Closed and MF Open	$5.1M	158923	2.20%	SOLE
17	FIRST TRUST	MF Closed and MF Open	$3.9M	152564	1.69%	SOLE
18	GLOBAL X	MF Closed and MF Open	$3.5M	203817	1.52%	SOLE
19	INVESCO S&P	MF Closed and MF Open	$3.4M	68302	1.48%	SOLE
20	FIRST TRUST	MF Closed and MF Open	$3.1M	97466	1.35%	SOLE
21	INVESCO QQQ	MF Closed and MF Open	$2.9M	5086	1.27%	SOLE
22	CASEYS GENL	Common Stock	$2.5M	3424	1.08%	SOLE
23	FIRST TRUST	MF Closed and MF Open	$2.3M	83709	1.02%	SOLE
24	VANGUARD HIGH	MF Closed and MF Open	$2.1M	14364	0.92%	SOLE
25	FIRST TRUST	MF Closed and MF Open	$2.1M	62850	0.92%	SOLE
26	WISDOMTREE FLOATING	MF Closed and MF Open	$2.0M	38991	0.85%	SOLE
27	VANGUARD DIVIDEND	MF Closed and MF Open	$1.5M	7088	0.66%	SOLE
28	APPLE INC	Common Stock	$1.5M	5939	0.65%	SOLE
29	STATE STREET	MF Closed and MF Open	$1.1M	1707	0.48%	SOLE
30	VANGUARD S&P	MF Closed and MF Open	$1.1M	1767	0.46%	SOLE
31	ISHARES RUSSELL	MF Closed and MF Open	$855K	3435	0.37%	SOLE
32	ISHARES CORE	MF Closed and MF Open	$793K	11300	0.34%	SOLE
33	MICROSOFT CORP	Common Stock	$734K	1982	0.32%	SOLE
34	BERKSHIRE HATHAWAY	Common Stock	$714K	1489	0.31%	SOLE
35	ISHARES CORE	MF Closed and MF Open	$609K	6728	0.26%	SOLE
36	ALPHABET INC	Common Stock	$581K	2019	0.25%	SOLE
37	DEERE & CO	Common Stock	$497K	881	0.22%	SOLE
38	STATE STREET	MF Closed and MF Open	$469K	8289	0.20%	SOLE
39	WALMART INC	Common Stock	$462K	3714	0.20%	SOLE
40	ISHARES CORE	MF Closed and MF Open	$452K	3331	0.20%	SOLE
41	ISHARES S&P	MF Closed and MF Open	$403K	1909	0.17%	SOLE
42	WELLS FARGO	Common Stock	$340K	4265	0.15%	SOLE
43	ISHARES SILVER	Common Stock	$330K	4838	0.14%	SOLE
44	EXXON MOBIL	Common Stock	$318K	1873	0.14%	SOLE
45	GLOBAL X	MF Closed and MF Open	$312K	6678	0.14%	SOLE
46	STATE STREET	MF Closed and MF Open	$278K	2089	0.12%	SOLE
47	ABBVIE INC	Common Stock	$268K	1233	0.12%	SOLE
48	FIRST TRUST	MF Closed and MF Open	$267K	6503	0.12%	SOLE
49	FIRST TRUST	MF Closed and MF Open	$264K	2823	0.11%	SOLE
50	INVESCO S&P	MF Closed and MF Open	$243K	1266	0.11%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.