What does Compass Financial Services Inc hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Compass Financial Services Inc

1. Portfolio Overview

Compass Financial Services Inc manages a portfolio with a total value of $190.32 million as of September 30, 2025. This represents a decrease of 7.8% from the previous quarter's value of $206.47 million. The portfolio is highly diversified across 181 individual holdings. The investment strategy appears to be predominantly a "core-satellite" approach or a model-based portfolio constru...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPYM

STATE STREET

$36M474K15.7%

JPST

JPMORGAN

$20M400K8.8%

DGRW

WISDOMTREE US

$20M228K8.7%

QQQM

INVESCO NASDAQ

$14M58K5.9%

KNG

FIRST TRUST

$13M258K5.4%

JEPQ

JPMORGAN

$12M216K5.2%

VLU

STATE STREET

$10M47K4.4%

SPMO

INVESCO S&P

$10M88K4.3%

RDVY

FIRST TRUST

$9M131K3.9%

FDL

FIRST TRUST

$8M165K3.6%

Filing history

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