Compass Financial Services Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Compass Financial Services Inc reported 57 stock positions worth $267.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.3%) and JPMorgan Ultra-Short Income (JPST, 7.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 38 and reduced 12. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +3%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0002039088
- Portfolio Value
- $267.5M (Q2 2026)
- SEC Filing
- 0002072075-26-000022 ↗ filed Jul 24, 2026
Holdings Value
Holdings 57 stocks · $267.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.96% | 485,904 | $42.7M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 8.27% | 231,370 | $22.1M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 7.49% | 396,256 | $20.0M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 6.70% | 59,196 | $17.9M | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 5.52% | 91,396 | $14.8M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.39% | 234,825 | $14.4M | Add +8.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.09% | 269,549 | $13.6M | Add +4.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.36% | 48,951 | $11.7M | Add +3.8% |
| RDVY First Trust Rising Dividend | 4.13% | 136,465 | $11.1M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 3.16% | 173,592 | $8.4M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.82% | 82,209 | $7.5M | Add +10.1% |
| DIVB iShares Core Dividend ETF | 2.79% | 121,351 | $7.5M | Add +5.4% |
| HELO JPMorgan Hedged Equity ETF | 2.77% | 109,761 | $7.4M | Add +12.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.47% | 55,482 | $6.6M | Add +3.1% |
| XYLD Global X S&P 500 Cove Call E | 2.24% | 146,670 | $6.0M | Add +3.9% |
| WTPI Wisdomtree Equity Premium Inc. | 2.15% | 175,132 | $5.7M | Add +10.2% |
| RDVI FT Vest Rising Dividend Achi | 1.76% | 160,135 | $4.7M | Add +5.0% |
| QYLD Global X Nasd 100 Cov Call | 1.53% | 222,006 | $4.1M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 5,074 | $3.7M | Reduce -0.2% |
| FGD First Trust DJ GL Sel DVD | 1.28% | 107,269 | $3.4M | Add +10.1% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.26% | 63,380 | $3.4M | Reduce -7.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.07% | 96,376 | $2.9M | Add +15.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.01% | 74,250 | $2.7M | Add +18.1% |
| CASY Casey's General Stores Inc. | 1.01% | 3,403 | $2.7M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.97% | 51,327 | $2.6M | Add +31.6% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 14,436 | $2.3M | Add +0.5% |
| AAPL Apple Inc. | 0.64% | 5,936 | $1.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 7,100 | $1.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,675 | $1.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,770 | $1.2M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.37% | 3,436 | $999K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.32% | 11,318 | $858K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 7,737 | $747K | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,489 | $745K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,953 | $728K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,019 | $722K | No change |
| DE Deere & Co. | 0.21% | 883 | $560K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 8,300 | $505K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.16% | 6,678 | $438K | No change |
| HDV iShares Core High Dividend E | 0.16% | 15,840 | $434K | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,909 | $433K | No change |
| WMT Walmart Inc. | 0.15% | 3,640 | $412K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.15% | 2,092 | $399K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 2,830 | $325K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,242 | $313K | Add +0.7% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 6,503 | $286K | No change |
| WFC Wells Fargo & Co. | 0.11% | 3,442 | $284K | Reduce -19.3% |
| SLV iShares Silver Trust | 0.11% | 5,277 | $282K | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,269 | $270K | Add +0.2% |
| PCEF Invesco Cef Income Composite | 0.10% | 12,924 | $262K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 703 | $260K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.10% | 1,875 | $256K | Add +0.1% |
| NVDA Nvidia Corp. | 0.09% | 1,249 | $250K | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 2,144 | $242K | Add +0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 4,062 | $214K | New |
| KO The Coca-Cola Co. | 0.08% | 2,624 | $213K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 588 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 7.49% | −1.27 |
| RSPA Invesco S&P 500 Ew Income Ad | Reduce -7.2% | 1.26% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.09 |
| CASY Casey's General Stores Inc. | Reduce -0.6% | 1.01% | −0.07 |
| WMT Walmart Inc. | Reduce -2.0% | 0.15% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.27% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -19.3% | 0.11% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -4.9% | 0.16% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.47% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.64% | −0.01 |
| PCEF Invesco Cef Income Composite | Reduce -1.4% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.40% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +3.4% | 5.52% | +1.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.6% | 6.70% | +0.76 |
| RDVY First Trust Rising Dividend | Add +4.4% | 4.13% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 15.96% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.9% | 5.39% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 2.47% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | Add +31.6% | 0.97% | +0.12 |
| DIVB iShares Core Dividend ETF | Add +5.4% | 2.79% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.1% | 1.01% | +0.09 |
| BSEP Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +5.0% | 1.76% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +12.4% | 2.77% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +15.1% | 1.07% | +0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.15% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.0% | 0.28% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +8.9% | 1.53% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.3% | 0.12% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.0% | 0.37% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.10% | −0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.45% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.10% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.1% | 0.09% | −0.01 |
| DE Deere & Co. | Add +0.2% | 0.21% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.19% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.32% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.63% | −0.03 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +3.8% | 4.36% | −0.03 |
| SLV iShares Silver Trust | Add +9.1% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.10% | −0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +10.2% | 2.15% | −0.05 |
| FGD First Trust DJ GL Sel DVD | Add +10.1% | 1.28% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.85% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.1% | 2.82% | −0.15 |
| XYLD Global X S&P 500 Cove Call E | Add +3.9% | 2.24% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.6% | 5.09% | −0.35 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.6% | 8.27% | −0.39 |
| FDL First Trust Morn DVD Lead Inc. | Add +5.0% | 3.16% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $267.5M | SPYM, DGRW, JPST, QQQM, SPMO |
| Q1 2026 | 56 | $230.9M | SPYM, JPST, DGRW, QQQM, KNG |
| Q4 2025 | 293 | $232.0M | SPYM, DGRW, JPST, KNG, QQQM |
| Q3 2025 | 323 | $226.0M | SPYM, DGRW, JPST, KNG, QQQM |
| Q2 2025 | 302 | $206.5M | SPYM, DGRW, JPST, KNG, QQQM |
| Q1 2025 | 291 | $190.5M | SPYM, JPST, DGRW, KNG, JEPQ |
| Q4 2024 | 205 | $176.6M | SPYM, JPST, DGRW, KNG, QQQM |