13F-HR filed by Compass Financial Services Inc
Compass Financial Services Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 57 holding rows worth $267,536,290.
- Accession
- 0002072075-26-000022
- Filer
- CIK 2039088
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $267,536,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,536,290 with VALUE read as dollars as filed, 13F file number 028-24639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 485,904 | $42,701,182 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231,370 | $22,123,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 396,256 | $20,038,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59,196 | $17,934,679 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 91,396 | $14,764,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 234,825 | $14,432,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 269,549 | $13,612,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 48,951 | $11,660,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 136,465 | $11,061,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 173,592 | $8,446,978 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,209 | $7,533,619 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 121,351 | $7,475,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 109,761 | $7,417,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,482 | $6,601,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 146,670 | $5,982,664 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 175,132 | $5,742,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 160,135 | $4,707,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 222,006 | $4,091,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,074 | $3,736,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 107,269 | $3,431,530 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 63,380 | $3,381,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 96,376 | $2,864,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 74,250 | $2,712,353 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,403 | $2,704,664 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,327 | $2,584,314 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,436 | $2,281,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,936 | $1,717,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,100 | $1,680,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,675 | $1,250,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,770 | $1,215,622 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,436 | $998,649 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,318 | $857,823 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,737 | $747,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,489 | $745,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,953 | $728,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019 | $721,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 883 | $560,400 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,300 | $504,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,678 | $438,169 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,840 | $434,177 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,909 | $433,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,640 | $412,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,092 | $398,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,830 | $325,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,242 | $312,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,503 | $286,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,442 | $284,457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,277 | $282,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,269 | $270,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,924 | $262,486 | dollars as filed | |
| VTI | 922908769 | COM | 703 | $260,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,875 | $256,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,249 | $249,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,144 | $242,067 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,062 | $214,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,624 | $213,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 588 | $207,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-26-000022 | this filing | 2026-07-24 | acceptance time not in the bulk data set |