Q2 2026 13F · SEC CIK 2039088

Compass Financial Services Inc

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.5M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $407.4M

Compass Financial Services Inc is a wealth manager that reported 57 positions worth $267.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (SPLG, 16.0%), Wisdomtree Tr (DGRW, 8.3%), J P Morgan Exchange Traded F (JPST, 7.5%).

Compass Financial Services Inc holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Financial Services Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	16.0%	15.7%	485,904	+2.5%	$42.7M
DGRWWisdomtree Tr	8.3%	8.7%	231,370	+1.6%	$22.1M
JPSTJ P Morgan Exchange Traded F	7.5%	8.8%	396,256	-0.8%	$20.0M
QQQMInvesco Exch Traded Fd Tr II	6.7%	5.9%	59,196	+2.6%	$17.9M
SPMOInvesco Exch Traded Fd Tr II	5.5%	4.3%	91,396	+3.4%	$14.8M
JEPQJ P Morgan Exchange Traded F	5.4%	5.2%	234,825	+8.9%	$14.4M
KNGFirst Tr Exchange-Traded Fd	5.1%	5.4%	269,549	+4.6%	$13.6M
VLUState Street SPDR S&P 1500 Value Tilt ET	4.4%	4.4%	48,951	+3.8%	$11.7M
RDVYFirst Tr Exchange Traded Fd	4.1%	3.9%	136,465	+4.4%	$11.1M
FDLFirst Tr Exchange-Traded Fd	3.2%	3.6%	173,592	+5.0%	$8.4M
BILSpdr Series Trust	2.8%	3.0%	82,209	+10.1%	$7.5M
DIVBIshares Tr	2.8%	2.7%	121,351	+5.4%	$7.5M
HELOJ P Morgan Exchange Traded F	2.8%	2.7%	109,761	+12.4%	$7.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.5%	2.3%	55,482	+3.1%	$6.6M
XYLDGlobal X Fds	2.2%	2.4%	146,670	+3.9%	$6.0M
PUTWWisdomtree Tr	2.1%	2.2%	175,132	+10.2%	$5.7M
RDVIFirst Tr Exchange-Traded Fd	1.8%	1.7%	160,135	+5.0%	$4.7M
QYLDGlobal X Fds	1.5%	1.5%	222,006	+8.9%	$4.1M
QQQInvesco Qqq Tr	1.4%	1.3%	5,074	-0.2%	$3.7M
FGDFirst Tr Exchange-Traded Fd	1.3%	1.3%	107,269	+10.1%	$3.4M
RSPAInvesco S&p 500 Equal Weight Income Adva	1.3%	1.5%	63,380	-7.2%	$3.4M
BUFDFirst Tr Exchng Traded Fd Vi	1.1%	1.0%	96,376	+15.1%	$2.9M
BUFRFirst Tr Exchng Traded Fd Vi	1.0%	0.9%	74,250	+18.1%	$2.7M
CASYCaseys Gen Stores Inc	1.0%	1.1%	3,403	-0.6%	$2.7M
USFRWisdomtree Tr	1.0%	0.8%	51,327	+31.6%	$2.6M
VYMVanguard Whitehall Fds	0.9%	0.9%	14,436	+0.5%	$2.3M
AAPLApple Inc	0.6%	0.7%	5,936	-0.1%	$1.7M
VIGVanguard Specialized Funds	0.6%	0.7%	7,100	+0.2%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,675	-1.9%	$1.3M
VOOVanguard Index Fds	0.5%	0.5%	1,770	+0.2%	$1.2M
IWYIshares Tr	0.4%	0.4%	3,436	+0.0%	$999K
DGROIshares Tr	0.3%	0.3%	11,318	+0.2%	$858K
IEFAIshares Tr	0.3%	0.3%	7,737	+15.0%	$747K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,489	+0.0%	$745K
MSFTMicrosoft Corp	0.3%	0.3%	1,953	-1.5%	$728K
GOOGLAlphabet Inc	0.3%	0.3%	2,019	+0.0%	$722K
DEDeere & Co	0.2%	0.2%	883	+0.2%	$560K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	0.2%	8,300	+0.1%	$505K
AIQGlobal X Fds	0.2%	0.1%	6,678	+0.0%	$438K
HDVIshares Tr	0.2%	0.2%	15,840	+375.5%	$434K
IVEIshares Tr	0.2%	0.2%	1,909	+0.0%	$433K
WMTWalmart Inc	0.2%	0.2%	3,640	-2.0%	$412K
XLKSelect Sector Spdr Tr	0.1%	0.1%	2,092	+0.1%	$399K
TDIVFirst Tr Exchange Traded Fd	0.1%	0.1%	2,830	+0.2%	$325K
ABBVAbbvie Inc	0.1%	0.1%	1,242	+0.7%	$313K
GFEBFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	6,503	+0.0%	$286K
WFCWells Fargo & Co	0.1%	0.1%	3,442	-19.3%	$284K
SLVIshares Silver Tr	0.1%	0.1%	5,277	+9.1%	$282K
RSPInvesco Exchange Traded Fd T	0.1%	—	1,269	—	$270K
PCEFInvesco Exch Traded Fd Tr II	0.1%	0.1%	12,924	-1.4%	$262K

What Compass Financial Services Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$267.5M	57
Q1 2026	$230.9M	56
Q4 2025	$232.0M	294
Q3 2025	$226.0M	323
Q2 2025	$206.5M	302
Q1 2025	$190.5M	291
Q4 2024	$176.6M	205

Questions about Compass Financial Services Inc's portfolio

What stocks does Compass Financial Services Inc own?

Compass Financial Services Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 57 positions worth $267.5M. The largest are Spdr Series Trust (SPLG) at 16.0%, Wisdomtree Tr (DGRW) at 8.3%, J P Morgan Exchange Traded F (JPST) at 7.5%, Invesco Exch Traded Fd Tr II (QQQM) at 6.7% and Invesco Exch Traded Fd Tr II (SPMO) at 5.5%.

What did Compass Financial Services Inc buy last quarter?

In Q2 2026, Compass Financial Services Inc added Ishares Tr (HDV) (+375.5% shares), Wisdomtree Tr (USFR) (+31.6% shares) and First Tr Exchng Traded Fd Vi (BUFR) (+18.1% shares), compared with its Q1 2026 filing.

What did Compass Financial Services Inc sell last quarter?

In Q2 2026, Compass Financial Services Inc cut from its top 50 Exxon Mobil Corp (XOM), Wells Fargo & Co (WFC) (-19.3% shares) and Invesco S&p 500 Equal Weight Income Adva (RSPA) (-7.2% shares), compared with its Q1 2026 filing.

When is Compass Financial Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Financial Services Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Financial Services Inc manage?

Compass Financial Services Inc reported $407.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.5M.