Compass Financial Services Inc Top Holdings and 13F Report (2026) About Compass Financial Services IncInvestment ActivityCompass Financial Services Inc has $267.54 million in total holdings as of June 30, 2026.Compass Financial Services Inc owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Compass Financial Services Inc has purchased 56 new stocks and bought additional shares in 39 stocks.Compass Financial Services Inc sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $42,701,182WisdomTree U.S. Quality Dividend Growth Fund $22,123,535JPMorgan Ultra-Short Income ETF $20,038,691Invesco NASDAQ 100 ETF $17,934,679Invesco S&P 500 Momentum ETF $14,764,093 Largest New Holdings this Quarter 45782C664 - Innovator U.S. Equity Buffer ETF - September $214,189 Holding02079K107 - Alphabet $207,858 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 19,256 shares (about $1.18M)SPDR Portfolio S&P 500 ETF 11,813 shares (about $1.04M)JPMORGAN HEDGED 12,135 shares (about $820.08K)SPDR Bloomberg 1-3 Month T-Bill ETF 7,566 shares (about $693.35K)WisdomTree Floating Rate Treasury Fund 12,336 shares (about $621.12K) Largest Sales this Quarter INVESCO S&P 4,922 shares (about $262.59K)JPMorgan Ultra-Short Income ETF 3,391 shares (about $171.48K)Wells Fargo & Company 823 shares (about $68.02K)SPDR S&P 500 ETF Trust 32 shares (about $23.89K)Casey's General Stores 21 shares (about $16.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$42,701,182$1,038,125 â–²2.5%485,90416.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,123,535$358,191 â–²1.6%231,3708.3%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$20,038,691$171,483 â–¼-0.8%396,2567.5%ETFQQQMInvesco NASDAQ 100 ETF$17,934,679$449,912 â–²2.6%59,1966.7%ETFSPMOInvesco S&P 500 Momentum ETF$14,764,093$491,081 â–²3.4%91,3965.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,432,362$1,183,475 â–²8.9%234,8255.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$13,612,269$601,154 â–²4.6%269,5495.1%ETFVLUSPDR S&P 1500 Value Tilt ETF$11,660,459$427,819 â–²3.8%48,9514.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$11,061,885$469,420 â–²4.4%136,4654.1%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,446,978$404,559 â–²5.0%173,5923.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,533,619$693,347 â–²10.1%82,2092.8%ETFDIVBiShares Core Dividend ETF$7,475,206$382,966 â–²5.4%121,3512.8%ETFJPMORGAN HEDGED$7,417,642$820,083 â–²12.4%109,7612.8%MF Closed and MF OpenSPYGSPDR Portfolio S&P 500 Growth ETF$6,601,772$200,973 â–²3.1%55,4822.5%ETFXYLDGlobal X S&P 500 Covered Call ETF$5,982,664$222,550 â–²3.9%146,6702.2%ETFPUTWWisdomTree PutWrite Strategy Fund$5,742,586$531,494 â–²10.2%175,1322.1%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,707,985$222,588 â–²5.0%160,1351.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$4,091,576$335,224 â–²8.9%222,0061.5%ManufacturingQQQInvesco QQQ$3,736,255$8,836 â–¼-0.2%5,0741.4%FinanceFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,431,530$313,597 â–²10.1%107,2691.3%ETFINVESCO S&P$3,381,338$262,590 â–¼-7.2%63,3801.3%MF Closed and MF OpenBUFDFT Vest Laddered Deep Buffer ETF$2,864,297$376,464 â–²15.1%96,3761.1%ETFBUFRFT Vest Laddered Buffer ETF$2,712,353$416,442 â–²18.1%74,2501.0%ETFCASYCasey's General Stores$2,704,664$16,691 â–¼-0.6%3,4031.0%Retail/WholesaleUSFRWisdomTree Floating Rate Treasury Fund$2,584,314$621,117 â–²31.6%51,3271.0%FinanceVYMVanguard High Dividend Yield ETF$2,281,278$11,378 â–²0.5%14,4360.9%Financial ServicesAAPLApple$1,717,764$868 â–¼-0.1%5,9360.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,680,015$2,839 â–²0.2%7,1000.6%ETFSPYSPDR S&P 500 ETF Trust$1,250,533$23,891 â–¼-1.9%1,6750.5%FinanceVOOVanguard S&P 500 ETF$1,215,622$2,060 â–²0.2%1,7700.5%ETFIWYiShares Russell Top 200 Growth ETF$998,649$291 â–²0.0%3,4360.4%ETFDGROiShares Core Dividend Growth ETF$857,823$1,364 â–²0.2%11,3180.3%ETFIEFAiShares Core MSCI EAFE ETF$747,222$97,447 â–²15.0%7,7370.3%ETFBRK.BBerkshire Hathaway$745,0800.0%1,4890.3%FinanceMSFTMicrosoft$728,355$10,815 â–¼-1.5%1,9530.3%Computer and TechnologyGOOGLAlphabet$721,5610.0%2,0190.3%Computer and TechnologyDEDeere & Company$560,400$1,269 â–²0.2%8830.2%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$504,564$669 â–²0.1%8,3000.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$438,1690.0%6,6780.2%ETFHDViShares Core High Dividend ETF$434,177$342,874 â–²375.5%15,8400.2%ETFIVEiShares S&P 500 Value ETF$433,4840.0%1,9090.2%ETFWALMART INC$412,267$8,381 â–¼-2.0%3,6400.2%Common StockXLKTechnology Select Sector SPDR Fund$398,554$572 â–²0.1%2,0920.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$325,153$804 â–²0.2%2,8300.1%ManufacturingABBVAbbVie$312,565$2,265 â–²0.7%1,2420.1%MedicalFIRST TRUST$286,3220.0%6,5030.1%MF Closed and MF OpenWFCWells Fargo & Company$284,457$68,015 â–¼-19.3%3,4420.1%FinanceSLViShares Silver Trust$282,164$23,474 â–²9.1%5,2770.1%ETFRSPInvesco S&P 500 Equal Weight ETF$270,020$638 â–²0.2%1,2690.1%ETFPCEFInvesco CEF Income Composite ETF$262,486$3,737 â–¼-1.4%12,9240.1%ETFVTIVanguard Total Stock Market ETF$260,111$1,110 â–²0.4%7030.1%ETFXOMExxonMobil$256,370$273 â–²0.1%1,8750.1%EnergyNVDANVIDIA$249,858$400 â–²0.2%1,2490.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$242,067$113 â–²0.0%2,1440.1%ETFBSEPInnovator U.S. Equity Buffer ETF - September$214,189$214,189 â–²New Holding4,0620.1%ETFKOCocaCola$213,219$12,189 â–¼-5.4%2,6240.1%Consumer StaplesGOOGAlphabet$207,858$207,858 â–²New Holding5880.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$0$205,218 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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