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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 $230,872,708 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 65.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072075-26-000006

Period
2026-03-31
Reported value
$231M
Holdings
56
Top 10 weight
65.88%
New
3
Sold out
241

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+130,383$8.9M
HELOadded+65,529$4.19M
RDVInew+152,564$3.9M
FGDnew+97,466$3.11M
QYLDadded+146,295$2.51M

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
DGRWreduced-97,928-$8.6M
KNGreduced-93,389-$4.55M
QYLGexited-86,458-$2.36M
JPSTreduced-45,208-$2.29M
DIVBreduced-39,124-$2.11M

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, Q1 2026

Share positions as resolved from 13F-HR 0002072075-26-000006, largest first. % of portfolio is the value over $230,872,708, 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; 2024Q2: restricted; 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 474,091$36.3M15.72%-3,599Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 399,647$20.2M8.76%-45,208Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 227,624$20M8.66%-97,928Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,711$13.7M5.94%-201Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 257,645$12.5M5.44%-93,389Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 215,569$12M5.18%+11,066Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,155$10.1M4.39%-2,049Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,356$9.91M4.29%+3,508Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 453 shares; 2025Q3: 518 shares; 2025Q4: 291 shares; 2026Q1: 130,674 shares 130,674$8.92M3.86%+130,383Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,278$8.4M3.64%+29,123Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,643$6.84M2.96%+58Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,626$6.24M2.7%+65,529Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,134$6.21M2.69%-39,124Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,214$5.53M2.39%+5,107Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,793$5.27M2.28%+5,850Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,923$5.07M2.2%+11,085Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,564 shares 152,564$3.9M1.69%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 203,817$3.5M1.51%+146,295Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,302$3.41M1.48%-2,809Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,466 shares 97,466$3.11M1.35%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,086$2.94M1.27%+3Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,424$2.49M1.08%-11Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 83,709 shares 83,709$2.34M1.02%+78,209Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,364$2.13M0.92%+40Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 62,850 shares 62,850$2.12M0.92%+62,750Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,991$1.96M0.85%+3,227Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,088$1.52M0.66%-183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,939$1.51M0.65%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,707$1.11M0.48%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,767$1.06M0.46%-412Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,435$855K0.37%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,300$793K0.34%-307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,982$734K0.32%+124Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,489$714K0.31%+72Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,728$609K0.26%+592Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,019$581K0.25%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 776 shares; 2025Q2: 777 shares; 2025Q3: 878 shares; 2025Q4: 880 shares; 2026Q1: 881 shares 881$497K0.22%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,289$469K0.2%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,714$462K0.2%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,331$452K0.2%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,909$403K0.17%+24Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,265$340K0.15%+1,218Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 237 shares; 2026Q1: 4,838 shares 4,838$330K0.14%+4,601Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 559 shares; 2025Q2: 515 shares; 2025Q3: 3,766 shares; 2025Q4: 1,952 shares; 2026Q1: 1,873 shares 1,873$318K0.14%-79Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 729 shares; 2025Q4: 4,659 shares; 2026Q1: 6,678 shares 6,678$312K0.14%+2,019Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,089$278K0.12%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,233$268K0.12%+7Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares 6,503$267K0.12%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,823$264K0.11%+47Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,108$247K0.11%+211Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,266$243K0.11%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 797 shares; 2025Q3: 800 shares; 2025Q4: 701 shares; 2026Q1: 700 shares 700$225K0.1%-1Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,143$222K0.1%-46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 631 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 1,157 shares; 2026Q1: 1,247 shares 1,247$218K0.09%+90Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,774$211K0.09%-590Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 8,130 shares; 2025Q2: 2,247 shares; 2025Q3: 7,940 shares; 2025Q4: 385 shares; 2026Q1: 2,214 shares 2,214$205K0.09%+1,829Timeline

Sold out in Q1 2026

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

The largest 100 of 241. All 241

SecurityShares beforeValue beforeType
QYLGGLOBAL X FDS86,458$2.36Mshares
VOVANGUARD INDEX FDS875$254Kshares
BSEPINNOVATOR ETFS TRUST4,062$200Kshares
GOOGALPHABET INC588$184Kshares
ITOTISHARES TR1,195$178Kshares
XLESELECT SECTOR SPDR TR3,755$168Kshares
VTVVANGUARD INDEX FDS879$168Kshares
VEAVANGUARD TAX-MANAGED FDS2,578$161Kshares
HIMUBLACKROCK ETF TRUST II3,262$159Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,693$149Kshares
MCDMCDONALDS CORP475$145Kshares
MAINMAIN STR CAP CORP2,286$138Kshares
AMZNAMAZON COM INC586$135Kshares
AKREPROFESIONALLY MANAGED PORTFO2,035$133Kshares
ROPROPER TECHNOLOGIES INC298$133Kshares
PGPROCTER & GAMBLE CO852$122Kshares
IVVISHARES TR165$113Kshares
PSEPINNOVATOR ETFS TRUST2,505$110Kshares
CRWDCROWDSTRIKE HLDGS INC212$99.4Kshares
NFLXNETFLIX INC.1,000$93.8Kshares
AMGNAMGEN INC286$93.7Kshares
AGGISHARES TR929$92.7Kshares
TAT&T INC3,566$88.6Kshares
LPLALPL FINL HLDGS INC246$87.8Kshares
SPTMSPDR SERIES TRUST1,051$86.7Kshares
GRDNGUARDIAN PHARMACY SVCS INC2,848$85.7Kshares
PDECINNOVATOR ETFS TRUST1,968$85.4Kshares
FVDFIRST TR EXCHANGE-TRADED FD1,757$81Kshares
EPDENTERPRISE PRODS PARTNERS L2,444$78.4Kshares
VZVERIZON COMMUNICATIONS INC1,773$72.2Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD1,635$69.6Kshares
PEVERPURE INC1,035$69.4Kshares
COFCAPITAL ONE FINL CORP286$69.3Kshares
IWFISHARES TR146$69.3Kshares
MDYVSPDR SERIES TRUST817$69.2Kshares
SHOPSHOPIFY INC425$68.4Kshares
VHTVANGUARD WORLD FD234$67.5Kshares
MDYGSPDR SERIES TRUST718$66.4Kshares
CLIPGLOBAL X FDS633$63.3Kshares
SPDWSPDR INDEX SHS FDS1,400$62.2Kshares
BWXTBWX TECHNOLOGIES INC332$57.3Kshares
CATCATERPILLAR INC95$54.3Kshares
BAUGINNOVATOR ETFS TRUST1,034$51.7Kshares
IUSBISHARES TR1,110$51.7Kshares
USBUS BANCORP961$51.3Kshares
IBITISHARES BITCOIN TRUST ETF1,025$50.9Kshares
VWOVANGUARD INTL EQUITY INDEX F941$50.6Kshares
VTVANGUARD INTL EQUITY INDEX F355$50.1Kshares
CSCOCISCO SYS INC650$50.1Kshares
GLDSPDR GOLD TR122$48.4Kshares
IVWISHARES TR391$48.2Kshares
SCHDSCHWAB STRATEGIC TR1,722$47.2Kshares
JNJJOHNSON & JOHNSON227$47Kshares
XLISELECT SECTOR SPDR TR300$46.6Kshares
USMVISHARES TR491$46.3Kshares
BGBUNGE GLOBAL SA504$44.9Kshares
CZAINVESCO EXCHANGE TRADED FD T388$43Kshares
VBRVANGUARD INDEX FDS198$41.9Kshares
MOALTRIA GROUP INC717$41.3Kshares
MSMORGAN STANLEY232$41.2Kshares
SOXXISHARES TR134$40.4Kshares
JCIJOHNSON CONTROLS INTERNATION336$40.3Kshares
TSLATESLA INC89$40Kshares
CMICUMMINS INC78$40Kshares
PEPPEPSICO INC275$39.4Kshares
PJULINNOVATOR ETFS TRUST841$39Kshares
PSAPUBLIC STORAGE149$38.7Kshares
UNPUNION PAC CORP162$37.4Kshares
KJULINNOVATOR ETFS TRUST1,174$37.2Kshares
IBMINTERNATIONAL BUSINESS MACHS121$35.9Kshares
PFFISHARES TR1,158$35.9Kshares
PSXPHILLIPS 66277$35.8Kshares
GSLCGOLDMAN SACHS ETF TR267$35.3Kshares
GFLGFL ENVIRONMENTAL INC820$35.2Kshares
CTVACORTEVA INC503$33.7Kshares
IJRISHARES TR276$33.2Kshares
IJHISHARES TR501$33.1Kshares
CALFPACER FDS TR724$32.1Kshares
SPMDSPDR SERIES TRUST553$32Kshares
IAUISHARES GOLD TR359$29.1Kshares
NJULINNOVATOR ETFS TRUST401$29.1Kshares
NOCTINNOVATOR ETFS TRUST486$28.1Kshares
SPSMSPDR SERIES TRUST594$27.9Kshares
STLDSTEEL DYNAMICS INC162$27.5Kshares
EMREMERSON ELEC CO201$26.7Kshares
CEGCONSTELLATION ENERGY CORP75$26.5Kshares
VVVANGUARD INDEX FDS84$26.4Kshares
KDKYNDRYL HLDGS INC971$25.8Kshares
EVRGEVERGY INC353$25.6Kshares
COPCONOCOPHILLIPS272$25.4Kshares
XLUSELECT SECTOR SPDR TR592$25.3Kshares
DISDISNEY WALT CO219$24.9Kshares
FTCSFIRST TR EXCHANGE-TRADED FD267$24.7Kshares
TERTERADYNE INC125$24.2Kshares
WRBBERKLEY W R CORP343$24Kshares
CRMSALESFORCE INC89$23.6Kshares
VVISA INC67$23.6Kshares
TWLOTWILIO INC160$22.8Kshares
EJULINNOVATOR ETFS TRUST744$22.1Kshares
CSXCSX CORP600$21.8Kshares

How Q1 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 0002072075-26-000006 base2026-05-01acceptance time not in the bulk data set