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Compass Financial Services Inc

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13F filer, CIK 2039088, WEST DES MOINES, IA

Compass Financial Services Inc reported $267,536,290 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 66.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072075-26-000022

Period
2026-06-30
Reported value
$268M
Holdings
57
Top 10 weight
66.08%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQadded+19,256$1.18M
SPYMadded+11,813$1.04M
HELOadded+12,135$820K
BILadded+7,566$693K
USFRadded+12,336$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPAreduced-4,922-$263K
GLDMexited-2,214-$205K
JPSTreduced-3,391-$171K
WFCreduced-823-$68K
SPYreduced-32-$23.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002072075-26-000022, largest first. % of portfolio is the value over $267,536,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 523,627 shares; 2025Q1: 530,640 shares; 2025Q2: 455,893 shares; 2025Q3: 473,057 shares; 2025Q4: 477,690 shares; 2026Q1: 474,091 shares; 2026Q2: 485,904 shares 485,904$42.7M15.96%+11,813Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 310,800 shares; 2025Q1: 299,219 shares; 2025Q2: 305,001 shares; 2025Q3: 323,502 shares; 2025Q4: 325,552 shares; 2026Q1: 227,624 shares; 2026Q2: 231,370 shares 231,370$22.1M8.27%+3,746Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 513,123 shares; 2025Q1: 540,361 shares; 2025Q2: 457,425 shares; 2025Q3: 446,972 shares; 2025Q4: 444,855 shares; 2026Q1: 399,647 shares; 2026Q2: 396,256 shares 396,256$20M7.49%-3,391Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,714 shares; 2025Q1: 55,559 shares; 2025Q2: 53,245 shares; 2025Q3: 55,992 shares; 2025Q4: 57,912 shares; 2026Q1: 57,711 shares; 2026Q2: 59,196 shares 59,196$17.9M6.7%+1,485Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 69,651 shares; 2025Q3: 80,182 shares; 2025Q4: 84,848 shares; 2026Q1: 88,356 shares; 2026Q2: 91,396 shares 91,396$14.8M5.52%+3,040Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,933 shares; 2025Q1: 219,931 shares; 2025Q2: 173,629 shares; 2025Q3: 193,941 shares; 2025Q4: 204,503 shares; 2026Q1: 215,569 shares; 2026Q2: 234,825 shares 234,825$14.4M5.39%+19,256Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313,390 shares; 2025Q1: 326,432 shares; 2025Q2: 335,433 shares; 2025Q3: 351,344 shares; 2025Q4: 351,034 shares; 2026Q1: 257,645 shares; 2026Q2: 269,549 shares 269,549$13.6M5.09%+11,904Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,058 shares; 2025Q1: 56,417 shares; 2025Q2: 50,427 shares; 2025Q3: 49,033 shares; 2025Q4: 49,204 shares; 2026Q1: 47,155 shares; 2026Q2: 48,951 shares 48,951$11.7M4.36%+1,796Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 453 shares; 2025Q3: 518 shares; 2025Q4: 291 shares; 2026Q1: 130,674 shares; 2026Q2: 136,465 shares 136,465$11.1M4.13%+5,791Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,879 shares; 2025Q1: 100,726 shares; 2025Q2: 111,721 shares; 2025Q3: 126,899 shares; 2025Q4: 136,155 shares; 2026Q1: 165,278 shares; 2026Q2: 173,592 shares 173,592$8.45M3.16%+8,314Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,667 shares; 2025Q1: 74,400 shares; 2025Q2: 80,948 shares; 2025Q3: 75,065 shares; 2025Q4: 74,585 shares; 2026Q1: 74,643 shares; 2026Q2: 82,209 shares 82,209$7.53M2.82%+7,566Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,676 shares; 2025Q1: 104,750 shares; 2025Q2: 117,357 shares; 2025Q3: 141,933 shares; 2025Q4: 154,258 shares; 2026Q1: 115,134 shares; 2026Q2: 121,351 shares 121,351$7.48M2.79%+6,217Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 25,441 shares; 2025Q3: 30,533 shares; 2025Q4: 32,097 shares; 2026Q1: 97,626 shares; 2026Q2: 109,761 shares 109,761$7.42M2.77%+12,135Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,140 shares; 2025Q1: 30,578 shares; 2025Q2: 33,914 shares; 2025Q3: 43,382 shares; 2025Q4: 47,943 shares; 2026Q1: 53,793 shares; 2026Q2: 55,482 shares 55,482$6.6M2.47%+1,689Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,690 shares; 2025Q1: 99,821 shares; 2025Q2: 131,729 shares; 2025Q3: 129,647 shares; 2025Q4: 136,107 shares; 2026Q1: 141,214 shares; 2026Q2: 146,670 shares 146,670$5.98M2.24%+5,456Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 123,480 shares; 2025Q3: 135,804 shares; 2025Q4: 147,838 shares; 2026Q1: 158,923 shares; 2026Q2: 175,132 shares 175,132$5.74M2.15%+16,209Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,564 shares; 2026Q2: 160,135 shares 160,135$4.71M1.76%+7,571Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 385,279 shares; 2025Q1: 388,526 shares; 2025Q2: 46,205 shares; 2025Q3: 50,414 shares; 2025Q4: 57,522 shares; 2026Q1: 203,817 shares; 2026Q2: 222,006 shares 222,006$4.09M1.53%+18,189Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,982 shares; 2025Q1: 5,001 shares; 2025Q2: 5,091 shares; 2025Q3: 5,094 shares; 2025Q4: 5,083 shares; 2026Q1: 5,086 shares; 2026Q2: 5,074 shares 5,074$3.74M1.4%-12Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,466 shares; 2026Q2: 107,269 shares 107,269$3.43M1.28%+9,803Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,247 shares; 2025Q3: 69,916 shares; 2025Q4: 71,111 shares; 2026Q1: 68,302 shares; 2026Q2: 63,380 shares 63,380$3.38M1.26%-4,922Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 83,709 shares; 2026Q2: 96,376 shares 96,376$2.86M1.07%+12,667Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 62,850 shares; 2026Q2: 74,250 shares 74,250$2.71M1.01%+11,400Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 3,907 shares; 2025Q2: 4,032 shares; 2025Q3: 3,472 shares; 2025Q4: 3,435 shares; 2026Q1: 3,424 shares; 2026Q2: 3,403 shares 3,403$2.7M1.01%-21Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,658 shares; 2025Q2: 45,649 shares; 2025Q3: 33,449 shares; 2025Q4: 35,764 shares; 2026Q1: 38,991 shares; 2026Q2: 51,327 shares 51,327$2.58M0.97%+12,336Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,824 shares; 2025Q1: 12,298 shares; 2025Q2: 13,600 shares; 2025Q3: 13,736 shares; 2025Q4: 14,324 shares; 2026Q1: 14,364 shares; 2026Q2: 14,436 shares 14,436$2.28M0.85%+72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,241 shares; 2025Q1: 5,270 shares; 2025Q2: 6,177 shares; 2025Q3: 5,932 shares; 2025Q4: 5,936 shares; 2026Q1: 5,939 shares; 2026Q2: 5,936 shares 5,936$1.72M0.64%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,579 shares; 2025Q1: 7,440 shares; 2025Q2: 7,335 shares; 2025Q3: 7,346 shares; 2025Q4: 7,271 shares; 2026Q1: 7,088 shares; 2026Q2: 7,100 shares 7,100$1.68M0.63%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,603 shares; 2025Q1: 1,755 shares; 2025Q2: 1,759 shares; 2025Q3: 1,762 shares; 2025Q4: 1,698 shares; 2026Q1: 1,707 shares; 2026Q2: 1,675 shares 1,675$1.25M0.47%-32Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,268 shares; 2025Q4: 2,179 shares; 2026Q1: 1,767 shares; 2026Q2: 1,770 shares 1,770$1.22M0.45%+3Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,498 shares; 2025Q1: 2,500 shares; 2025Q2: 3,432 shares; 2025Q3: 3,433 shares; 2025Q4: 3,434 shares; 2026Q1: 3,435 shares; 2026Q2: 3,436 shares 3,436$999K0.37%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,141 shares; 2025Q1: 11,186 shares; 2025Q2: 11,232 shares; 2025Q3: 11,580 shares; 2025Q4: 11,607 shares; 2026Q1: 11,300 shares; 2026Q2: 11,318 shares 11,318$858K0.32%+18Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,183 shares; 2025Q3: 5,477 shares; 2025Q4: 6,136 shares; 2026Q1: 6,728 shares; 2026Q2: 7,737 shares 7,737$747K0.28%+1,009Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,167 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares 1,489$745K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 1,949 shares; 2025Q2: 2,066 shares; 2025Q3: 1,857 shares; 2025Q4: 1,858 shares; 2026Q1: 1,982 shares; 2026Q2: 1,953 shares 1,953$728K0.27%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,019 shares; 2026Q2: 2,019 shares 2,019$722K0.27%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 776 shares; 2025Q2: 777 shares; 2025Q3: 878 shares; 2025Q4: 880 shares; 2026Q1: 881 shares; 2026Q2: 883 shares 883$560K0.21%+2Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,408 shares; 2025Q1: 8,231 shares; 2025Q2: 8,257 shares; 2025Q3: 8,268 shares; 2025Q4: 8,281 shares; 2026Q1: 8,289 shares; 2026Q2: 8,300 shares 8,300$505K0.19%+11Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 729 shares; 2025Q4: 4,659 shares; 2026Q1: 6,678 shares; 2026Q2: 6,678 shares 6,678$438K0.16%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares; 2026Q2: 15,840 shares 15,840$434K0.16%+12,509Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,878 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,909 shares; 2026Q2: 1,909 shares 1,909$433K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,589 shares; 2025Q1: 3,714 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares; 2026Q2: 3,640 shares 3,640$412K0.15%-74Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,039 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares; 2025Q4: 2,087 shares; 2026Q1: 2,089 shares; 2026Q2: 2,092 shares 2,092$399K0.15%+3Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,374 shares; 2025Q1: 3,130 shares; 2025Q2: 2,375 shares; 2025Q3: 2,535 shares; 2025Q4: 2,776 shares; 2026Q1: 2,823 shares; 2026Q2: 2,830 shares 2,830$325K0.12%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,094 shares; 2025Q1: 1,135 shares; 2025Q2: 1,210 shares; 2025Q3: 1,219 shares; 2025Q4: 1,226 shares; 2026Q1: 1,233 shares; 2026Q2: 1,242 shares 1,242$313K0.12%+9Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares; 2026Q2: 6,503 shares 6,503$286K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,664 shares; 2025Q1: 2,527 shares; 2025Q2: 2,533 shares; 2025Q3: 3,039 shares; 2025Q4: 3,047 shares; 2026Q1: 4,265 shares; 2026Q2: 3,442 shares 3,442$284K0.11%-823Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 237 shares; 2026Q1: 4,838 shares; 2026Q2: 5,277 shares 5,277$282K0.11%+439Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,224 shares; 2025Q2: 1,257 shares; 2025Q3: 1,260 shares; 2025Q4: 1,263 shares; 2026Q1: 1,266 shares; 2026Q2: 1,269 shares 1,269$270K0.1%+3Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,072 shares; 2025Q1: 20,303 shares; 2025Q2: 14,221 shares; 2025Q3: 12,702 shares; 2025Q4: 12,897 shares; 2026Q1: 13,108 shares; 2026Q2: 12,924 shares 12,924$262K0.1%-184Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 797 shares; 2025Q3: 800 shares; 2025Q4: 701 shares; 2026Q1: 700 shares; 2026Q2: 703 shares 703$260K0.1%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 559 shares; 2025Q2: 515 shares; 2025Q3: 3,766 shares; 2025Q4: 1,952 shares; 2026Q1: 1,873 shares; 2026Q2: 1,875 shares 1,875$256K0.1%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 631 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 1,157 shares; 2026Q1: 1,247 shares; 2026Q2: 1,249 shares 1,249$250K0.09%+2Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,309 shares; 2025Q1: 5,094 shares; 2025Q2: 3,811 shares; 2025Q3: 2,188 shares; 2025Q4: 2,189 shares; 2026Q1: 2,143 shares; 2026Q2: 2,144 shares 2,144$242K0.09%+1Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: not reported; 2026Q2: 4,062 shares 4,062$214K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,464 shares; 2025Q1: 3,182 shares; 2025Q2: 3,101 shares; 2025Q3: 3,338 shares; 2025Q4: 3,364 shares; 2026Q1: 2,774 shares; 2026Q2: 2,624 shares 2,624$213K0.08%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341 shares; 2025Q1: 286 shares; 2025Q2: 287 shares; 2025Q3: 587 shares; 2025Q4: 588 shares; 2026Q1: not reported; 2026Q2: 588 shares 588$208K0.08%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR2,214$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002072075-26-000022 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002072075-26-000022 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002072075-26-000006 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002039088-26-000001 Quarter ended 2025-12-312026-02-27acceptance time not in the bulk data set
13F-HR 0002039088-25-000008 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002039088-25-000007 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0002039088-25-000005 Quarter ended 2025-03-312025-06-10acceptance time not in the bulk data set
13F-HR 0002039088-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set