Compass Financial Services Inc Top Holdings and 13F Report (2026) About Compass Financial Services IncInvestment ActivityCompass Financial Services Inc has $230.87 million in total holdings as of March 31, 2026.Compass Financial Services Inc owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 12.46% of the portfolio was sold this quarter.This quarter, Compass Financial Services Inc has purchased 294 new stocks and bought additional shares in 34 stocks.Compass Financial Services Inc sold shares of 17 stocks and completely divested from 241 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $36,286,912JPMorgan Ultra-Short Income ETF $20,226,128WisdomTree U.S. Quality Dividend Growth Fund $19,994,506Invesco NASDAQ 100 ETF $13,713,412FT Vest S&P 500 Dividend Aristocrats Target Income ETF $12,549,885 Largest New Holdings this Quarter 33738D879 - FT Vest Rising Dividend Achievers Target Income ETF $3,898,012 Holding33734X200 - First Trust Dow Jones Global Select Dividend Index Fund $3,112,118 Holding33740U737 - FIRST TRUST $267,208 Holding Largest Purchases this Quarter First Trust Rising Dividend Achievers ETF 130,383 shares (about $8.90M)JPMORGAN HEDGED 65,529 shares (about $4.19M)FT Vest Rising Dividend Achievers Target Income ETF 152,564 shares (about $3.90M)First Trust Dow Jones Global Select Dividend Index Fund 97,466 shares (about $3.11M)Global X Nasdaq 100 Covered Call ETF 146,295 shares (about $2.51M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 97,928 shares (about $8.60M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 93,389 shares (about $4.55M)JPMorgan Ultra-Short Income ETF 45,208 shares (about $2.29M)iShares Core Dividend ETF 39,124 shares (about $2.11M)SPDR S&P 1500 Value Tilt ETF 2,049 shares (about $440.49K) 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$36,286,912$275,467 â–¼-0.8%474,09115.7%ETFJPSTJPMorgan Ultra-Short Income ETF$20,226,128$2,287,976 â–¼-10.2%399,6478.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$19,994,506$8,602,001 â–¼-30.1%227,6248.7%ManufacturingQQQMInvesco NASDAQ 100 ETF$13,713,412$47,762 â–¼-0.3%57,7115.9%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$12,549,885$4,548,977 â–¼-26.6%257,6455.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,968,412$614,385 â–²5.4%215,5695.2%ETFVLUSPDR S&P 1500 Value Tilt ETF$10,137,314$440,491 â–¼-4.2%47,1554.4%ETFSPMOInvesco S&P 500 Momentum ETF$9,905,688$393,286 â–²4.1%88,3564.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,922,448$8,902,578 â–²44,805.2%130,6743.9%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,396,158$1,479,455 â–²21.4%165,2783.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,840,321$5,315 â–²0.1%74,6433.0%ETFJPMORGAN HEDGED$6,239,296$4,187,971 â–²204.2%97,6262.7%MF Closed and MF OpenDIVBiShares Core Dividend ETF$6,211,491$2,110,744 â–¼-25.4%115,1342.7%ETFXYLDGlobal X S&P 500 Covered Call ETF$5,525,734$199,838 â–²3.8%141,2142.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,266,890$572,775 â–²12.2%53,7932.3%ETFPUTWWisdomTree PutWrite Strategy Fund$5,071,243$353,723 â–²7.5%158,9232.2%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,898,012$3,898,012 â–²New Holding152,5641.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$3,495,474$2,508,968 â–²254.3%203,8171.5%ManufacturingINVESCO S&P$3,414,758$140,436 â–¼-4.0%68,3021.5%MF Closed and MF OpenFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,112,118$3,112,118 â–²New Holding97,4661.3%ETFQQQInvesco QQQ$2,935,924$1,732 â–²0.1%5,0861.3%FinanceCASYCasey's General Stores$2,492,357$8,007 â–¼-0.3%3,4241.1%Retail/WholesaleBUFDFT Vest Laddered Deep Buffer ETF$2,343,852$2,189,852 â–²1,422.0%83,7091.0%ETFVYMVanguard High Dividend Yield ETF$2,127,341$5,924 â–²0.3%14,3640.9%Financial ServicesBUFRFT Vest Laddered Buffer ETF$2,122,444$2,119,067 â–²62,750.0%62,8500.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,962,812$162,448 â–²9.0%38,9910.9%FinanceVIGVanguard Dividend Appreciation ETF$1,524,377$39,357 â–¼-2.5%7,0880.7%ETFAAPLApple$1,507,435$761 â–²0.1%5,9390.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,110,402$5,854 â–²0.5%1,7070.5%FinanceVOOVanguard S&P 500 ETF$1,056,046$246,231 â–¼-18.9%1,7670.5%ETFIWYiShares Russell Top 200 Growth ETF$854,795$249 â–²0.0%3,4350.4%ETFDGROiShares Core Dividend Growth ETF$793,054$21,546 â–¼-2.6%11,3000.3%ETFMSFTMicrosoft$733,682$45,901 â–²6.7%1,9820.3%Computer and TechnologyBRK.BBerkshire Hathaway$713,529$34,502 â–²5.1%1,4890.3%FinanceIEFAiShares Core MSCI EAFE ETF$609,141$53,599 â–²9.6%6,7280.3%ETFGOOGLAlphabet$580,607$5,751 â–¼-1.0%2,0190.3%Computer and TechnologyDEDeere & Company$496,720$564 â–²0.1%8810.2%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$469,025$453 â–²0.1%8,2890.2%ETFWALMART INC$461,5760.0%3,7140.2%Common StockHDViShares Core High Dividend ETF$452,0860.0%3,3310.2%ETFIVEiShares S&P 500 Value ETF$403,088$5,068 â–²1.3%1,9090.2%ETFWFCWells Fargo & Company$339,553$96,970 â–²40.0%4,2650.1%FinanceSLViShares Silver Trust$329,658$313,509 â–²1,941.4%4,8380.1%ETFXOMExxonMobil$317,854$13,407 â–¼-4.0%1,8730.1%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$311,680$94,232 â–²43.3%6,6780.1%ETFXLKTechnology Select Sector SPDR Fund$277,691$266 â–²0.1%2,0890.1%ETFABBVAbbVie$268,292$1,523 â–²0.6%1,2330.1%MedicalFIRST TRUST$267,208$267,208 â–²New Holding6,5030.1%MF Closed and MF OpenTDIVFirst Trust NASDAQ Technology Dividend Index Fund$264,454$4,403 â–²1.7%2,8230.1%ManufacturingPCEFInvesco CEF Income Composite ETF$246,702$3,971 â–²1.6%13,1080.1%ETFRSPInvesco S&P 500 Equal Weight ETF$243,025$576 â–²0.2%1,2660.1%ETFVTIVanguard Total Stock Market ETF$224,794$321 â–¼-0.1%7000.1%ETFXMHQInvesco S&P MidCap Quality ETF$221,582$4,756 â–¼-2.1%2,1430.1%ETFNVDANVIDIA$217,519$15,699 â–²7.8%1,2470.1%Computer and TechnologyKOCocaCola$210,985$44,874 â–¼-17.5%2,7740.1%Consumer StaplesGLDMSPDR Gold MiniShares Trust$205,218$169,532 â–²475.1%2,2140.1%FinanceQYLGNasdaq 100 Covered Call & Growth ETF$0$2,356,900 â–¼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$254,015 â–¼-100.0%00.0%ETFBSEPInnovator U.S. Equity Buffer ETF - September$0$200,054 â–¼-100.0%00.0%ETFGOOGAlphabet$0$184,364 â–¼-100.0%00.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$0$177,633 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$167,892 â–¼-100.0%00.0%ETFVTVVanguard Value ETF$0$167,859 â–¼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$161,045 â–¼-100.0%00.0%ETFISHARES HIGH$0$158,794 â–¼-100.0%00.0%MF Closed and MF OpenPRINCIPAL FINANCIAL$0$149,302 â–¼-100.0%00.0%Common StockMCDMcDonald's$0$145,044 â–¼-100.0%00.0%Retail/WholesaleMAINMain Street Capital$0$138,056 â–¼-100.0%00.0%FinanceAMZNAmazon.com$0$135,260 â–¼-100.0%00.0%Retail/WholesalePROFESSIONALLY MANAGED$0$133,313 â–¼-100.0%00.0%MF Closed and MF OpenROPER TECHNOLOGIES$0$132,803 â–¼-100.0%00.0%Common StockPGProcter & Gamble$0$122,137 â–¼-100.0%00.0%Consumer StaplesIVViShares Core S&P 500 ETF$0$113,148 â–¼-100.0%00.0%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$0$109,515 â–¼-100.0%00.0%ETFCRWDCrowdStrike$0$99,377 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$93,760 â–¼-100.0%00.0%Consumer DiscretionaryAMGNAmgen$0$93,731 â–¼-100.0%00.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$0$92,739 â–¼-100.0%00.0%FinanceTAT&T$0$88,574 â–¼-100.0%00.0%Computer and TechnologyLPLALPL Financial$0$87,795 â–¼-100.0%00.0%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$86,745 â–¼-100.0%00.0%ETFGUARDIAN PHARMACY$0$85,696 â–¼-100.0%00.0%Common StockPDECInnovator U.S. Equity Power Buffer ETF - December$0$85,372 â–¼-100.0%00.0%ETFFVDFirst Trust Value Line Dividend Index Fund$0$80,959 â–¼-100.0%00.0%ETFEPDEnterprise Products Partners$0$78,351 â–¼-100.0%00.0%EnergyVZVerizon Communications$0$72,200 â–¼-100.0%00.0%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$0$69,569 â–¼-100.0%00.0%FinancePURE STORAGE$0$69,355 â–¼-100.0%00.0%Common StockCOFCapital One Financial$0$69,326 â–¼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$69,302 â–¼-100.0%00.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$0$69,159 â–¼-100.0%00.0%ETFSHOPIFY INC$0$68,413 â–¼-100.0%00.0%Common StockVHTVanguard Health Care ETF$0$67,492 â–¼-100.0%00.0%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$0$66,365 â–¼-100.0%00.0%ETFGLOBAL X$0$63,331 â–¼-100.0%00.0%MF Closed and MF OpenSPDWSPDR Portfolio Developed World ex-US ETF$0$62,160 â–¼-100.0%00.0%ETFBWXTBWX Technologies$0$57,300 â–¼-100.0%00.0%AerospaceCATCaterpillar$0$54,271 â–¼-100.0%00.0%IndustrialsBAUGInnovator U.S. Equity Buffer ETF - August$0$51,741 â–¼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$51,659 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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