Compass Financial Services Inc Top Holdings and 13F Report (2026) About Compass Financial Services IncInvestment ActivityCompass Financial Services Inc has $289.26 million in total holdings as of September 30, 2026.Compass Financial Services Inc owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.75% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Compass Financial Services Inc has purchased 57 new stocks and bought additional shares in 30 stocks.Compass Financial Services Inc sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $44,702,852WisdomTree U.S. Quality Dividend Growth Fund $22,523,993JPMorgan Nasdaq Equity Premium Income ETF $18,790,075Invesco NASDAQ 100 ETF $17,909,165JPMorgan Ultra-Short Income ETF $16,252,312 Largest New Holdings this Quarter 00768Y412 - Ranger Equity Bear ETF $852,030 Holding30233Q108 - EXXONMOBIL HOLDINGS $305,499 Holding98149E303 - SPDR Gold MiniShares Trust $304,726 Holding22788C105 - CrowdStrike $224,508 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $200,150 Holding Largest Purchases this Quarter JPMORGAN HEDGED 88,339 shares (about $6.11M)JPMorgan Nasdaq Equity Premium Income ETF 71,901 shares (about $4.40M)FT Vest Laddered Buffer ETF 101,492 shares (about $3.80M)FT Vest Laddered Deep Buffer ETF 108,942 shares (about $3.31M)WisdomTree PutWrite Strategy Fund 50,114 shares (about $1.64M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 73,598 shares (about $3.71M)WisdomTree Floating Rate Treasury Fund 9,914 shares (about $499.58K)INVESCO S&P 8,921 shares (about $459.88K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,975 shares (about $272.63K)Vanguard High Dividend Yield ETF 1,728 shares (about $268.20K) 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$44,702,852$1,088,072 ▲2.5%498,02615.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,523,993$25,574 ▲0.1%231,6337.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$18,790,075$4,404,665 ▲30.6%306,7266.5%ETFQQQMInvesco NASDAQ 100 ETF$17,909,165$124,293 ▼-0.7%58,7886.2%ETFJPSTJPMorgan Ultra-Short Income ETF$16,252,312$3,707,138 ▼-18.6%322,6585.6%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$13,764,236$788,103 ▲6.1%285,9204.8%ETFJPMORGAN HEDGED$13,702,601$6,110,419 ▲80.5%198,1004.7%MF Closed and MF OpenSPMOInvesco S&P 500 Momentum ETF$13,595,230$258,596 ▼-1.9%89,6904.7%ETFVLUSPDR S&P 1500 Value Tilt ETF$11,693,578$5,258 ▼0.0%48,9294.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$11,654,890$971,032 ▲9.1%148,8684.0%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$9,186,668$661,561 ▲7.8%187,0633.2%ETFDIVBiShares Core Dividend ETF$8,563,464$735,093 ▲9.4%132,7463.0%ETFPUTWWisdomTree PutWrite Strategy Fund$7,390,332$1,644,243 ▲28.6%225,2462.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,366,801$537,990 ▲7.9%59,8532.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,261,007$272,629 ▼-3.6%79,2342.5%ETFBUFRFT Vest Laddered Buffer ETF$6,585,066$3,802,913 ▲136.7%175,7422.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$6,298,751$209,012 ▲3.4%151,7042.2%ETFBUFDFT Vest Laddered Deep Buffer ETF$6,235,506$3,308,568 ▲113.0%205,3182.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$5,074,635$956,420 ▲23.2%273,5651.8%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,768,772$304,199 ▲6.8%171,0461.6%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$4,286,763$728,646 ▲20.5%129,2361.5%ETFQQQInvesco QQQ$3,755,596$1,480 ▲0.0%5,0761.3%ETFINVESCO S&P$2,807,384$459,881 ▼-14.1%54,4591.0%MF Closed and MF OpenUSFRWisdomTree Floating Rate Treasury Fund$2,086,841$499,576 ▼-19.3%41,4130.7%ETFVYMVanguard High Dividend Yield ETF$1,972,420$268,204 ▼-12.0%12,7080.7%ETFAAPLApple$1,932,977$43,962 ▼-2.2%5,8040.7%TechnologyCASYCasey's General Stores$1,917,656$153,364 ▼-7.4%3,1510.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,659,118$2,566 ▲0.2%7,1110.6%ETFSPYSPDR S&P 500 ETF Trust$1,279,169$1,526 ▲0.1%1,6770.4%ETFVOOVanguard S&P 500 ETF$1,242,166$1,402 ▲0.1%1,7720.4%ETFIWYiShares Russell Top 200 Growth ETF$1,013,611$295 ▲0.0%3,4370.4%ETFMSFTMicrosoft$910,325$91,854 ▼-9.2%1,7740.3%TechnologyDGROiShares Core Dividend Growth ETF$854,863$1,583 ▲0.2%11,3390.3%ETFHDGERanger Equity Bear ETF$852,030$852,030 ▲New Holding54,2350.3%ETFBRK.BBerkshire Hathaway$741,4480.0%1,4890.3%FinanceGOOGLAlphabet$694,7300.0%2,0190.2%Communication ServicesIEFAiShares Core MSCI EAFE ETF$641,155$108,409 ▼-14.5%6,6180.2%ETFDEDeere & Company$594,322$1,343 ▲0.2%8850.2%IndustrialsHDViShares Core High Dividend ETF$442,8890.0%15,8400.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$441,680$6,516 ▲1.5%6,7780.2%ETFIVEiShares S&P 500 Value ETF$435,8350.0%1,9090.2%ETFXLKTechnology Select Sector SPDR Fund$409,497$196 ▼0.0%2,0910.1%ETFWALMART INC$378,2690.0%3,6400.1%Common StockSPYVSPDR Portfolio S&P 500 Value ETF$367,999$139,459 ▼-27.5%6,0190.1%ETFABBVAbbVie$326,844$1,832 ▲0.6%1,2490.1%HealthcareTDIVFirst Trust NASDAQ Technology Dividend Index Fund$319,952$564 ▲0.2%2,8350.1%ETFEXXONMOBIL HOLDINGS$305,499$305,499 ▲New Holding1,8770.1%Common StockGLDMSPDR Gold MiniShares Trust$304,726$304,726 ▲New Holding3,7080.1%ETFWFCWells Fargo & Company$299,534$23,940 ▲8.7%3,7410.1%FinanceFIRST TRUST$292,9760.0%6,5030.1%MF Closed and MF OpenNVDANVIDIA$280,655$4,799 ▼-1.7%1,2280.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$264,566$416 ▲0.2%1,2710.1%ETFVTIVanguard Total Stock Market ETF$264,481$1,124 ▲0.4%7060.1%ETFSLViShares Silver Trust$257,616$30,035 ▼-10.4%4,7260.1%ETFPCEFInvesco CEF Income Composite ETF$254,000$3,909 ▲1.6%13,1260.1%ETFCRWDCrowdStrike$224,508$224,508 ▲New Holding8480.1%TechnologyBSEPInnovator U.S. Equity Buffer ETF - September$219,2260.0%4,0620.1%ETFKOCoca-Cola$207,043$18,853 ▼-8.3%2,4050.1%Consumer StaplesGOOGAlphabet$200,5810.0%5880.1%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$200,150$200,150 ▲New Holding1,2030.1%ETFXOMExxonMobil$0$256,370 ▼-100.0%00.0%EnergyXMHQInvesco S&P MidCap Quality ETF$0$242,067 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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