Compass Financial Services Inc
- SEC CIK
- 0002039088
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +1 vs. Q1 2026
- Portfolio value
- $267.5M
- +$36.7M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 485,904 | $42.7M | 16.0% | +11,813+2.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,370 | $22.1M | 8.3% | +3,746+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 396,256 | $20.0M | 7.5% | −3,391−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,196 | $17.9M | 6.7% | +1,485+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 91,396 | $14.8M | 5.5% | +3,040+3.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 234,825 | $14.4M | 5.4% | +19,256+8.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 269,549 | $13.6M | 5.1% | +11,904+4.6% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 48,951 | $11.7M | 4.4% | +1,796+3.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 136,465 | $11.1M | 4.1% | +5,791+4.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 173,592 | $8.45M | 3.2% | +8,314+5.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,209 | $7.53M | 2.8% | +7,566+10.1% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 121,351 | $7.48M | 2.8% | +6,217+5.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,761 | $7.42M | 2.8% | +12,135+12.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,482 | $6.60M | 2.5% | +1,689+3.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 146,670 | $5.98M | 2.2% | +5,456+3.9% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 175,132 | $5.74M | 2.1% | +16,209+10.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 160,135 | $4.71M | 1.8% | +7,571+5.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 222,006 | $4.09M | 1.5% | +18,189+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,074 | $3.74M | 1.4% | −12−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 107,269 | $3.43M | 1.3% | +9,803+10.1% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 63,380 | $3.38M | 1.3% | −4,922−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 96,376 | $2.86M | 1.1% | +12,667+15.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 74,250 | $2.71M | 1.0% | +11,400+18.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,403 | $2.70M | 1.0% | −21−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,327 | $2.58M | 1.0% | +12,336+31.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,436 | $2.28M | 0.9% | +72+0.5% | Added | – |
| AAPLApple Inc. | Stock | 5,936 | $1.72M | 0.6% | −3−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,100 | $1.68M | 0.6% | +12+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $1.25M | 0.5% | −32−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,770 | $1.22M | 0.5% | +3+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,436 | $998.6K | 0.4% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,318 | $857.8K | 0.3% | +18+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,737 | $747.2K | 0.3% | +1,009+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,489 | $745.1K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,953 | $728.4K | 0.3% | −29−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,019 | $721.6K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 883 | $560.4K | 0.2% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,300 | $504.6K | 0.2% | +11+0.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,678 | $438.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,840 | $434.2K | 0.2% | −815−4.9% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,909 | $433.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,640 | $412.3K | 0.2% | −74−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,092 | $398.6K | 0.1% | +3+0.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,830 | $325.2K | 0.1% | +7+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,242 | $312.6K | 0.1% | +9+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,503 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,442 | $284.5K | 0.1% | −823−19.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,277 | $282.2K | 0.1% | +439+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,269 | $270.0K | 0.1% | +3+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,924 | $262.5K | 0.1% | −184−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 703 | $260.1K | 0.1% | +3+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,875 | $256.4K | 0.1% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,249 | $249.9K | 0.1% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,144 | $242.1K | 0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,062 | $214.2K | 0.1% | +4,062 | New | – |
| KOCoca Cola Co | Stock | 2,624 | $213.2K | 0.1% | −150−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 588 | $207.9K | 0.1% | +588 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.