Compass Financial Services Inc
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 56 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QYLGGLOBAL X FDS | 86,458 | $2.36M | shares |
| VOVANGUARD INDEX FDS | 875 | $254K | shares |
| BSEPINNOVATOR ETFS TRUST | 4,062 | $200K | shares |
| GOOGALPHABET INC | 588 | $184K | shares |
| ITOTISHARES TR | 1,195 | $178K | shares |
| XLESELECT SECTOR SPDR TR | 3,755 | $168K | shares |
| VTVVANGUARD INDEX FDS | 879 | $168K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,578 | $161K | shares |
| HIMUBLACKROCK ETF TRUST II | 3,262 | $159K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,693 | $149K | shares |
| MCDMCDONALDS CORP | 475 | $145K | shares |
| MAINMAIN STR CAP CORP | 2,286 | $138K | shares |
| AMZNAMAZON COM INC | 586 | $135K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 2,035 | $133K | shares |
| ROPROPER TECHNOLOGIES INC | 298 | $133K | shares |
| PGPROCTER & GAMBLE CO | 852 | $122K | shares |
| IVVISHARES TR | 165 | $113K | shares |
| PSEPINNOVATOR ETFS TRUST | 2,505 | $110K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 212 | $99.4K | shares |
| NFLXNETFLIX INC. | 1,000 | $93.8K | shares |
| AMGNAMGEN INC | 286 | $93.7K | shares |
| AGGISHARES TR | 929 | $92.7K | shares |
| TAT&T INC | 3,566 | $88.6K | shares |
| LPLALPL FINL HLDGS INC | 246 | $87.8K | shares |
| SPTMSPDR SERIES TRUST | 1,051 | $86.7K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 2,848 | $85.7K | shares |
| PDECINNOVATOR ETFS TRUST | 1,968 | $85.4K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,757 | $81K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,444 | $78.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,773 | $72.2K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,635 | $69.6K | shares |
| PEVERPURE INC | 1,035 | $69.4K | shares |
| COFCAPITAL ONE FINL CORP | 286 | $69.3K | shares |
| IWFISHARES TR | 146 | $69.3K | shares |
| MDYVSPDR SERIES TRUST | 817 | $69.2K | shares |
| SHOPSHOPIFY INC | 425 | $68.4K | shares |
| VHTVANGUARD WORLD FD | 234 | $67.5K | shares |
| MDYGSPDR SERIES TRUST | 718 | $66.4K | shares |
| CLIPGLOBAL X FDS | 633 | $63.3K | shares |
| SPDWSPDR INDEX SHS FDS | 1,400 | $62.2K | shares |
| BWXTBWX TECHNOLOGIES INC | 332 | $57.3K | shares |
| CATCATERPILLAR INC | 95 | $54.3K | shares |
| BAUGINNOVATOR ETFS TRUST | 1,034 | $51.7K | shares |
| IUSBISHARES TR | 1,110 | $51.7K | shares |
| USBUS BANCORP | 961 | $51.3K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,025 | $50.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 941 | $50.6K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 355 | $50.1K | shares |
| CSCOCISCO SYS INC | 650 | $50.1K | shares |
| GLDSPDR GOLD TR | 122 | $48.4K | shares |
| IVWISHARES TR | 391 | $48.2K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,722 | $47.2K | shares |
| JNJJOHNSON & JOHNSON | 227 | $47K | shares |
| XLISELECT SECTOR SPDR TR | 300 | $46.6K | shares |
| USMVISHARES TR | 491 | $46.3K | shares |
| BGBUNGE GLOBAL SA | 504 | $44.9K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 388 | $43K | shares |
| VBRVANGUARD INDEX FDS | 198 | $41.9K | shares |
| MOALTRIA GROUP INC | 717 | $41.3K | shares |
| MSMORGAN STANLEY | 232 | $41.2K | shares |
| SOXXISHARES TR | 134 | $40.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 336 | $40.3K | shares |
| TSLATESLA INC | 89 | $40K | shares |
| CMICUMMINS INC | 78 | $40K | shares |
| PEPPEPSICO INC | 275 | $39.4K | shares |
| PJULINNOVATOR ETFS TRUST | 841 | $39K | shares |
| PSAPUBLIC STORAGE | 149 | $38.7K | shares |
| UNPUNION PAC CORP | 162 | $37.4K | shares |
| KJULINNOVATOR ETFS TRUST | 1,174 | $37.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 121 | $35.9K | shares |
| PFFISHARES TR | 1,158 | $35.9K | shares |
| PSXPHILLIPS 66 | 277 | $35.8K | shares |
| GSLCGOLDMAN SACHS ETF TR | 267 | $35.3K | shares |
| GFLGFL ENVIRONMENTAL INC | 820 | $35.2K | shares |
| CTVACORTEVA INC | 503 | $33.7K | shares |
| IJRISHARES TR | 276 | $33.2K | shares |
| IJHISHARES TR | 501 | $33.1K | shares |
| CALFPACER FDS TR | 724 | $32.1K | shares |
| SPMDSPDR SERIES TRUST | 553 | $32K | shares |
| IAUISHARES GOLD TR | 359 | $29.1K | shares |
| NJULINNOVATOR ETFS TRUST | 401 | $29.1K | shares |
| NOCTINNOVATOR ETFS TRUST | 486 | $28.1K | shares |
| SPSMSPDR SERIES TRUST | 594 | $27.9K | shares |
| STLDSTEEL DYNAMICS INC | 162 | $27.5K | shares |
| EMREMERSON ELEC CO | 201 | $26.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 75 | $26.5K | shares |
| VVVANGUARD INDEX FDS | 84 | $26.4K | shares |
| KDKYNDRYL HLDGS INC | 971 | $25.8K | shares |
| EVRGEVERGY INC | 353 | $25.6K | shares |
| COPCONOCOPHILLIPS | 272 | $25.4K | shares |
| XLUSELECT SECTOR SPDR TR | 592 | $25.3K | shares |
| DISDISNEY WALT CO | 219 | $24.9K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 267 | $24.7K | shares |
| TERTERADYNE INC | 125 | $24.2K | shares |
| WRBBERKLEY W R CORP | 343 | $24K | shares |
| CRMSALESFORCE INC | 89 | $23.6K | shares |
| VVISA INC | 67 | $23.6K | shares |
| TWLOTWILIO INC | 160 | $22.8K | shares |
| EJULINNOVATOR ETFS TRUST | 744 | $22.1K | shares |
| CSXCSX CORP | 600 | $21.8K | shares |
| BPBP PLC | 625 | $21.7K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,930 | $21K | shares |
| FEFIRSTENERGY CORP | 468 | $21K | shares |
| IDUISHARES TR | 192 | $20.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 225 | $20.5K | shares |
| SDYSPDR SERIES TRUST | 141 | $19.6K | shares |
| CVSCVS HEALTH CORP | 231 | $18.3K | shares |
| ZJULINNOVATOR ETFS TRUST | 625 | $18.2K | shares |
| CVXCHEVRON CORPORATION | 119 | $18.1K | shares |
| JPMJPMORGAN CHASE & CO | 55 | $17.8K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 244 | $17.4K | shares |
| AMDADVANCED MICRO DEVICES INC | 78 | $16.7K | shares |
| MARMARRIOTT INTL INC NEW | 53 | $16.4K | shares |
| NUENUCOR CORP | 100 | $16.3K | shares |
| MSOSADVISORSHARES TR | 3,251 | $15.3K | shares |
| TGTTARGET CORP | 154 | $15.1K | shares |
| COWZPACER FDS TR | 250 | $15K | shares |
| MRVLMARVELL TECHNOLOGY INC | 175 | $14.9K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 835 | $14.8K | shares |
| EJANINNOVATOR ETFS TRUST | 421 | $14.2K | shares |
| MPMP MATERIALS CORP | 278 | $14K | shares |
| OMFONEMAIN HLDGS INC | 207 | $14K | shares |
| GEGE AEROSPACE | 45 | $13.9K | shares |
| USHYISHARES TR | 363 | $13.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 46 | $13.5K | shares |
| SONYSONY GROUP CORP | 521 | $13.3K | shares |
| FPEFIRST TR EXCH TRADED FD III | 697 | $12.7K | shares |
| KRKROGER CO | 202 | $12.6K | shares |
| ARGXARGENX SE | 14 | $11.8K | shares |
| ROKROCKWELL AUTOMATION INC | 30 | $11.7K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 241 | $11.6K | shares |
| EMBISHARES TR | 118 | $11.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 198 | $11.3K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 421 | $11.1K | shares |
| DUKDUKE ENERGY CORP NEW | 93 | $10.9K | shares |
| OUSAALPS ETF TR | 187 | $10.8K | shares |
| SPEMSPDR INDEX SHS FDS | 230 | $10.8K | shares |
| ALLALLSTATE CORP | 51 | $10.6K | shares |
| AGCOAGCO CORP | 100 | $10.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 31 | $10.2K | shares |
| JKHYHENRY JACK & ASSOC INC | 55 | $10.1K | shares |
| FISVFISERV INC | 150 | $10.1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 200 | $10K | shares |
| MMM3M CO | 62 | $9.93K | shares |
| BKRBAKER HUGHES COMPANY | 216 | $9.84K | shares |
| ETENERGY TRANSFER L P | 588 | $9.7K | shares |
| FSKFS KKR CAP CORP | 643 | $9.53K | shares |
| NSEPINNOVATOR ETFS TRUST | 312 | $9.12K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 192 | $9.09K | shares |
| SOSOUTHERN CO | 102 | $8.87K | shares |
| KBESPDR SERIES TRUST | 145 | $8.79K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 15 | $8.71K | shares |
| WELLWELLTOWER INC | 46 | $8.59K | shares |
| IJULINNOVATOR ETFS TRUST | 255 | $8.54K | shares |
| VUGVANGUARD INDEX FDS | 17 | $8.29K | shares |
| LOWLOWES COS INC | 34 | $8.2K | shares |
| CTRACOTERRA ENERGY INC | 305 | $8.04K | shares |
| XLPSELECT SECTOR SPDR TR | 102 | $7.94K | shares |
| ZSZSCALER INC | 35 | $7.87K | shares |
| MPCMARATHON PETE CORP | 48 | $7.81K | shares |
| TJXTJX COS INC NEW | 50 | $7.7K | shares |
| PAPRINNOVATOR ETFS TRUST | 187 | $7.32K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 41 | $7.29K | shares |
| VNQVANGUARD INDEX FDS | 82 | $7.27K | shares |
| BOTZGLOBAL X FDS | 200 | $7.25K | shares |
| ESNTESSENT GROUP LTD | 110 | $7.15K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 292 | $6.89K | shares |
| SNOWSNOWFLAKE INC | 31 | $6.8K | shares |
| NAPRINNOVATOR ETFS TRUST | 125 | $6.71K | shares |
| IQVIQVIA HLDGS INC | 29 | $6.54K | shares |
| ARMARM HOLDINGS PLC | 59 | $6.45K | shares |
| PLDPROLOGIS INC. | 47 | $6.03K | shares |
| METAMETA PLATFORMS INC | 9 | $5.98K | shares |
| GEVGE VERNOVA INC | 9 | $5.88K | shares |
| NKENIKE INC | 91 | $5.81K | shares |
| EPREPR PPTYS | 111 | $5.56K | shares |
| IWSISHARES TR | 39 | $5.51K | shares |
| IEOISHARES TR | 60 | $5.39K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 80 | $5.13K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 25 | $5.08K | shares |
| BDXBECTON DICKINSON & CO | 24 | $4.63K | shares |
| RBLXROBLOX CORP | 55 | $4.46K | shares |
| TMPTOMPKINS FINL CORP | 58 | $4.21K | shares |
| HACKAMPLIFY ETF TR | 50 | $3.98K | shares |
| SBUXSTARBUCKS CORP | 47 | $3.94K | shares |
| STMSTMICROELECTRONICS N V | 144 | $3.74K | shares |
| XLVSELECT SECTOR SPDR TR | 24 | $3.73K | shares |
| ASAMER SPORTS INC | 97 | $3.62K | shares |
| APGAPI GROUP CORP | 94 | $3.6K | shares |
| ONONON HLDG AG | 73 | $3.39K | shares |
| LWLAMB WESTON HLDGS INC | 79 | $3.32K | shares |
| RGRSTURM RUGER & CO INC | 100 | $3.27K | shares |
| LMTLOCKHEED MARTIN CORP | 7 | $3.21K | shares |
| AMTAMERICAN TOWER CORP | 18 | $3.19K | shares |
| STIPISHARES TR | 30 | $3.07K | shares |
| WBDWARNER BROS DISCOVERY INC | 103 | $2.97K | shares |
| SPTISPDR SERIES TRUST | 102 | $2.95K | shares |
| MGMMGM RESORTS INTERNATIONAL | 80 | $2.92K | shares |
| EEMISHARES TR | 50 | $2.74K | shares |
| DAVEDAVE INC | 12 | $2.66K | shares |
| CCICROWN CASTLE INC | 30 | $2.65K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 36 | $2.26K | shares |
| PLUGPLUG PWR INC | 1,134 | $2.23K | shares |
| MBCMASTERBRAND INC | 200 | $2.21K | shares |
| XHRXENIA HOTELS & RESORTS INC | 149 | $2.1K | shares |
| SPSBSPDR SERIES TRUST | 70 | $2.1K | shares |
| GMEGAMESTOP CORP | 100 | $2.01K | shares |
| MUMICRON TECHNOLOGY INC | 7 | $2K | shares |
| PFEPFIZER INC | 70 | $1.75K | shares |
| SPMBSPDR SERIES TRUST | 73 | $1.65K | shares |
| NBISNEBIUS GROUP N.V. | 19 | $1.59K | shares |
| QDELQUIDELORTHO CORP | 55 | $1.57K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 10 | $1.53K | shares |
| DVNDEVON ENERGY CORP NEW | 40 | $1.47K | shares |
| COPXGLOBAL X FDS | 20 | $1.47K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 226 | $1.44K | shares |
| IEMGISHARES INC | 20 | $1.31K | shares |
| URAGLOBAL X FDS | 31 | $1.31K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 25 | $1.3K | shares |
| SPIBSPDR SERIES TRUST | 38 | $1.28K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 50 | $1.23K | shares |
| XLCSELECT SECTOR SPDR TR | 10 | $1.19K | shares |
| ORCLORACLE CORP | 6 | $1.17K | shares |
| XLFSELECT SECTOR SPDR TR | 20 | $1.12K | shares |
| OUSTOUSTER INC | 51 | $1.1K | shares |
| MAGAETF SER SOLUTIONS | 20 | $1.03K | shares |
| QBTSD-WAVE QUANTUM INC | 37 | $968 | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 50 | $851 | shares |
| PFFDGLOBAL X FDS | 36 | $688 | shares |
| MUBISHARES TR | 6 | $656 | shares |
| BNDVANGUARD BD INDEX FDS | 8 | $609 | shares |
| IWNISHARES TR | 3 | $552 | shares |
| ADNTADIENT PLC | 28 | $536 | shares |
| TFISPDR SERIES TRUST | 11 | $515 | shares |
| SDGRSCHRODINGER INC | 28 | $501 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8 | $478 | shares |
| CRSPCRISPR THERAPEUTICS AG | 7 | $367 | shares |
| VOEVANGUARD INDEX FDS | 2 | $360 | shares |
| FFORD MTR CO | 22 | $289 | shares |
| PWPOWER REIT | 75 | $66 | shares |
| GMEWSGAMESTOP CORP NEW | 10 | $30 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002072075-26-000006 | base | 2026-05-01 | acceptance time not in the bulk data set |