Compass Financial Services Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Compass Financial Services Inc reported 56 stock positions worth $230.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 8.8%) and Wisdomtree U.S. Quality Divi (DGRW, 8.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 240, added to 34 and reduced 17. The biggest buy was First Trust Rising Dividend (RDVY, shares +44805%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0002039088
- Portfolio Value
- $230.9M (Q1 2026)
- SEC Filing
- 0002072075-26-000006 ↗ filed May 1, 2026
Holdings Value
Holdings 56 stocks · $230.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.72% | 474,091 | $36.3M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 8.76% | 399,647 | $20.2M | Reduce -10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 8.66% | 227,624 | $20.0M | Reduce -30.1% |
| QQQM Invesco Nasdaq 100 ETF | 5.94% | 57,711 | $13.7M | Reduce -0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.44% | 257,645 | $12.5M | Reduce -26.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.18% | 215,569 | $12.0M | Add +5.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.39% | 47,155 | $10.1M | Reduce -4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 4.29% | 88,356 | $9.9M | Add +4.1% |
| RDVY First Trust Rising Dividend | 3.86% | 130,674 | $8.9M | Add +44805.2% |
| FDL First Trust Morn DVD Lead Inc. | 3.64% | 165,278 | $8.4M | Add +21.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.96% | 74,643 | $6.8M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 2.70% | 97,626 | $6.2M | Add +204.2% |
| DIVB iShares Core Dividend ETF | 2.69% | 115,134 | $6.2M | Reduce -25.4% |
| XYLD Global X S&P 500 Cove Call E | 2.39% | 141,214 | $5.5M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.28% | 53,793 | $5.3M | Add +12.2% |
| WTPI Wisdomtree Equity Premium Inc. | 2.20% | 158,923 | $5.1M | Add +7.5% |
| RDVI FT Vest Rising Dividend Achi | 1.69% | 152,564 | $3.9M | New |
| QYLD Global X Nasd 100 Cov Call | 1.51% | 203,817 | $3.5M | Add +254.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.48% | 68,302 | $3.4M | Reduce -4.0% |
| FGD First Trust DJ GL Sel DVD | 1.35% | 97,466 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 5,086 | $2.9M | Add +0.1% |
| CASY Casey's General Stores Inc. | 1.08% | 3,424 | $2.5M | Reduce -0.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.02% | 83,709 | $2.3M | Add +1422.0% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 14,364 | $2.1M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.92% | 62,850 | $2.1M | Add +62750.0% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 38,991 | $2.0M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 7,088 | $1.5M | Reduce -2.5% |
| AAPL Apple Inc. | 0.65% | 5,939 | $1.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,707 | $1.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,767 | $1.1M | Reduce -18.9% |
| IWY iShares Russell Top 200 Grow | 0.37% | 3,435 | $855K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.34% | 11,300 | $793K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.32% | 1,982 | $734K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,489 | $714K | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 6,728 | $609K | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,019 | $581K | Reduce -1.0% |
| DE Deere & Co. | 0.22% | 881 | $497K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 8,289 | $469K | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 3,714 | $462K | No change |
| HDV iShares Core High Dividend E | 0.20% | 3,331 | $452K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,909 | $403K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.15% | 4,265 | $340K | Add +40.0% |
| SLV iShares Silver Trust | 0.14% | 4,838 | $330K | Add +1941.3% |
| XOM Exxon Mobil Corp. | 0.14% | 1,873 | $318K | Reduce -4.0% |
| AIQ Global X Art Intel & Tech | 0.14% | 6,678 | $312K | Add +43.3% |
| XLK SS Technology Select Sector | 0.12% | 2,089 | $278K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,233 | $268K | Add +0.6% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 6,503 | $267K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,823 | $264K | Add +1.7% |
| PCEF Invesco Cef Income Composite | 0.11% | 13,108 | $247K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,266 | $243K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 700 | $225K | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 2,143 | $222K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.09% | 1,247 | $218K | Add +7.8% |
| KO The Coca-Cola Co. | 0.09% | 2,774 | $211K | Reduce -17.5% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 2,214 | $205K | Add +475.1% |
Portfolio Sells Q4 2025 → Q1 2026
| DGRW Wisdomtree U.S. Quality Divi | Reduce -30.1% | 8.66% | −3.89 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -26.6% | 5.44% | −2.00 |
| QYLG Global X Nasdaq 100 Covc GRW | Sold out | 0.00% | −1.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.2% | 8.76% | −0.94 |
| DIVB iShares Core Dividend ETF | Reduce -25.4% | 2.69% | −0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 15.72% | −0.80 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 5.94% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -18.9% | 0.46% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.09 |
| RSPA Invesco S&P 500 Ew Income Ad | Reduce -4.0% | 1.48% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -4.2% | 4.39% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.07 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| GRDN Guardian Phrmcy Services-A | Sold out | 0.00% | −0.04 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.66% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| RDVY First Trust Rising Dividend | Add +44805.2% | 3.86% | +3.86 |
| HELO JPMorgan Hedged Equity ETF | Add +204.2% | 2.70% | +1.78 |
| RDVI FT Vest Rising Dividend Achi | New | 1.69% | +1.69 |
| FGD First Trust DJ GL Sel DVD | New | 1.35% | +1.35 |
| QYLD Global X Nasd 100 Cov Call | Add +254.3% | 1.51% | +1.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +21.4% | 3.64% | +1.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +1422.0% | 1.02% | +0.95 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +62750.0% | 0.92% | +0.92 |
| SLV iShares Silver Trust | Add +1941.3% | 0.14% | +0.14 |
| GFEB FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| WTPI Wisdomtree Equity Premium Inc. | Add +7.5% | 2.20% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.2% | 2.28% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +475.1% | 0.09% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +9.0% | 0.85% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.4% | 5.18% | +0.06 |
| DE Deere & Co. | Add +0.1% | 0.22% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.92% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +43.3% | 0.14% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 0.26% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 2.96% | +0.03 |
| WFC Wells Fargo & Co. | Add +40.0% | 0.15% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +3.8% | 2.39% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.31% | +0.00 |
| NVDA Nvidia Corp. | Add +7.8% | 0.09% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.11% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.20% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.7% | 0.11% | −0.00 |
| PCEF Invesco Cef Income Composite | Add +1.6% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.12% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.48% | −0.02 |
| IWY iShares Russell Top 200 Grow | Add +0.0% | 0.37% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.65% | −0.04 |
| MSFT Microsoft Corp. | Add +6.7% | 0.32% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.1% | 4.29% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.27% | −0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 10 | $30before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |