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CIK: 0002039088
Total reported value
$267.5M
$267.5M
56 檔
38.4%
According to the latest 13F quarterly dataset, Compass Financial Services Inc managed an equity portfolio of $267.5M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2026, Compass Financial Services Inc adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 152 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.72% | +0.24% | -0.75% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.76% | -1.27% | -10.16% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.66% | -0.39% | -30.08% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.94% | +0.76% | -0.35% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.44% | -0.35% | -26.60% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.18% | +0.21% | +5.41% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.39% | -0.03% | -4.16% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.29% | +1.23% | +4.13% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.86% | +0.27% | +44805.15% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.64% | -0.48% | +21.39% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.96% | -0.14% | +0.08% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.70% | +0.07% | +204.16% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.69% | +0.10% | -25.36% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.39% | -0.15% | +3.75% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.19% | +12.20% | |
| 16 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.20% | -0.05% | +7.50% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.69% | +0.07% | — | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.51% | +0.02% | +254.33% | |
| 19 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.48% | -0.22% | -3.95% | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.35% | -0.07% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.13% | +0.06% | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.08% | -0.07% | -0.32% | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.02% | +0.05% | +1421.98% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.07% | +0.28% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | +0.09% | +62750.00% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | +0.12% | +9.02% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.03% | -2.52% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.01% | +0.05% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | +0.53% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -18.91% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.37% | — | +0.03% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | -0.02% | -2.65% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.05% | +6.67% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +5.08% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.02% | +9.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | -0.98% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.22% | -0.01% | +0.11% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.10% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.05% | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.20% | -0.04% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +1.27% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.04% | +39.97% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -0.03% | +1941.35% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | -4.05% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.14% | +0.02% | +43.34% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.03% | +0.10% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +0.57% | |
| 48 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.12% | -0.01% | — | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.11% | +0.01% | +1.69% | |
| 50 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.11% | -0.01% | +1.64% |
According to official SEC Form 13F filings, Compass Financial Services Inc reported a total U.S. public equity portfolio value of $267.5M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JPST, DGRW) accounted for 38.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
RDVI
市值: $3.9M
Top Position Liquidated / Trimmed
QYLG
前期市值: $2.4M
During Q1 2026, Compass Financial Services Inc's top holdings by market value included SPYM (15.7%)、JPST (8.8%)、DGRW (8.7%). The largest single position, SPYM, represented 15.7% of total portfolio value.
In Q1 2026, Compass Financial Services Inc made 198 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 152 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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