Holders — by stockHoldings — by fund
Compass Financial Services Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039088
$267.5M
disclosed book value
57
positions
16%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSTATE STREET | 485,904 | $42.7M | 16% |
| 2 | DGRWWISDOMTREE US | 231,370 | $22.1M | 8.3% |
| 3 | JPSTJPMORGAN | 396,256 | $20.0M | 7.5% |
| 4 | QQQMINVESCO NASDAQ | 59,196 | $17.9M | 6.7% |
| 5 | SPMOINVESCO S&P | 91,396 | $14.8M | 5.5% |
| 6 | JEPQJPMORGAN | 234,825 | $14.4M | 5.4% |
| 7 | KNGFIRST TRUST | 269,549 | $13.6M | 5.1% |
| 8 | VLUSTATE STREET | 48,951 | $11.7M | 4.4% |
| 9 | RDVYFIRST TRUST | 136,465 | $11.1M | 4.1% |
| 10 | FDLFIRST TRUST | 173,592 | $8.4M | 3.2% |
| 11 | BILSTATE STREET | 82,209 | $7.5M | 2.8% |
| 12 | DIVBISHARES CORE | 121,351 | $7.5M | 2.8% |
| 13 | HELOJPMORGAN HEDGED | 109,761 | $7.4M | 2.8% |
| 14 | SPYGSTATE STREET | 55,482 | $6.6M | 2.5% |
| 15 | XYLDGLOBAL X | 146,670 | $6.0M | 2.2% |
| 16 | WTPIWISDOMTREE EQUITY | 175,132 | $5.7M | 2.1% |
| 17 | RDVIFIRST TRUST | 160,135 | $4.7M | 1.8% |
| 18 | QYLDGLOBAL X | 222,006 | $4.1M | 1.5% |
| 19 | QQQINVESCO QQQ | 5,074 | $3.7M | 1.4% |
| 20 | FGDFIRST TRUST | 107,269 | $3.4M | 1.3% |
| 21 | RSPAINVESCO S&P | 63,380 | $3.4M | 1.3% |
| 22 | BUFDFIRST TRUST | 96,376 | $2.9M | 1.1% |
| 23 | BUFRFIRST TRUST | 74,250 | $2.7M | 1% |
| 24 | CASYCASEYS GENL | 3,403 | $2.7M | 1% |
| 25 | USFRWISDOMTREE FLOATING | 51,327 | $2.6M | 1% |
| 26 | VYMVANGUARD HIGH | 14,436 | $2.3M | 0.9% |
| 27 | AAPLAPPLE INC | 5,936 | $1.7M | 0.6% |
| 28 | VIGVANGUARD DIVIDEND | 7,100 | $1.7M | 0.6% |
| 29 | SPYSTATE STREET | 1,675 | $1.3M | 0.5% |
| 30 | VOOVANGUARD S&P | 1,770 | $1.2M | 0.5% |
| 31 | IWYISHARES RUSSELL | 3,436 | $998,649 | 0.4% |
| 32 | DGROISHARES CORE | 11,318 | $857,823 | 0.3% |
| 33 | IEFAISHARES CORE | 7,737 | $747,222 | 0.3% |
| 34 | BRK/BBERKSHIRE HATHAWAY | 1,489 | $745,080 | 0.3% |
| 35 | MSFTMICROSOFT CORP | 1,953 | $728,355 | 0.3% |
| 36 | GOOGLALPHABET INC | 2,019 | $721,561 | 0.3% |
| 37 | DEDEERE & CO | 883 | $560,400 | 0.2% |
| 38 | SPYVSTATE STREET | 8,300 | $504,564 | 0.2% |
| 39 | AIQGLOBAL X | 6,678 | $438,169 | 0.2% |
| 40 | HDVISHARES CORE | 15,840 | $434,177 | 0.2% |
| 41 | IVEISHARES S&P | 1,909 | $433,484 | 0.2% |
| 42 | WMTWALMART INC | 3,640 | $412,267 | 0.2% |
| 43 | XLKSTATE STREET | 2,092 | $398,554 | 0.1% |
| 44 | TDIVFIRST TRUST | 2,830 | $325,153 | 0.1% |
| 45 | ABBVABBVIE INC | 1,242 | $312,565 | 0.1% |
| 46 | GFEBFIRST TRUST | 6,503 | $286,322 | 0.1% |
| 47 | WFCWELLS FARGO | 3,442 | $284,457 | 0.1% |
| 48 | SLVISHARES SILVER | 5,277 | $282,164 | 0.1% |
| 49 | RSPINVESCO S&P | 1,269 | $270,020 | 0.1% |
| 50 | PCEFINVESCO CEF | 12,924 | $262,486 | 0.1% |
| 51 | VTIVANGUARD TOTAL | 703 | $260,111 | 0.1% |
| 52 | EXMOCEXXON MOBIL | 1,875 | $256,370 | 0.1% |
| 53 | NVDANVIDIA CORP | 1,249 | $249,858 | 0.1% |
| 54 | XMHQINVESCO S&P | 2,144 | $242,067 | 0.1% |
| 55 | BSEPINNOVATOR U S | 4,062 | $214,189 | 0.1% |
| 56 | KOCOCA COLA COMPANY | 2,624 | $213,219 | 0.1% |
| 57 | GOOGALPHABET INC | 588 | $207,858 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.