Investor
Compass Financial Services Inc
CIK 0002039088 · filed 2026-05-01 · SEC filing
13F book
$230.9M
Positions
56
3 new · 241 sold
Largest name
15.7%
Spdr Series Trust
Est. mark
−$4.01M
Price effect on 53 names still held. Flow $2.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 474.1K | $36.3M | 15.7% | −$1.74M | Cut−$2.03M |
| J P Morgan Exchange Traded F | — | 399.6K | $20.2M | 8.8% | $8.01K | Cut−$2.28M |
| Wisdomtree Tr | — | 227.6K | $20M | 8.7% | −$361.9K | Cut−$9.12M |
| Invesco Exch Traded Fd Tr Ii | — | 57.7K | $13.7M | 5.9% | −$882.8K | Cut−$933.6K |
| First Tr Exchange-Traded Fd | — | 257.6K | $12.5M | 5.4% | −$113.4K | Cut−$4.7M |
| J P Morgan Exchange Traded F | — | 215.6K | $12M | 5.2% | −$531.7K | Added$82.7K |
| Spdr Series Trust | — | 47.2K | $10.1M | 4.4% | $204.6K | Cut−$227K |
| Invesco Exch Traded Fd Tr Ii | — | 88.4K | $9.91M | 4.3% | −$611.6K | Added−$218.3K |
| First Tr Exchange Traded Fd | — | 130.7K | $8.92M | 3.9% | −$338 | Added$8.9M |
| First Tr Exchange-Traded Fd | — | 165.3K | $8.4M | 3.6% | $879.6K | Added$2.36M |
| Spdr Series Trust | — | 74.6K | $6.84M | 3.0% | $19.5K | Added$24.8K |
| J P Morgan Exchange Traded F | — | 97.6K | $6.24M | 2.7% | −$80.9K | Added$4.11M |
| Ishares Tr | — | 115.1K | $6.21M | 2.7% | $92.1K | Cut−$1.99M |
| Global X Fds | — | 141.2K | $5.53M | 2.4% | −$204.1K | Added−$4.28K |
| Spdr Series Trust | — | 53.8K | $5.27M | 2.3% | −$421.4K | Added$151.4K |
| Wisdomtree Tr | — | 158.9K | $5.07M | 2.2% | −$164.1K | Added$189.6K |
| First Tr Exchange-Traded Fd | — | 152.6K | $3.9M | 1.7% | — | New |
| Global X Fds | — | 203.8K | $3.5M | 1.5% | −$29.9K | Added$2.48M |
| Invesco Actively Managed Exc | — | 68.3K | $3.41M | 1.5% | −$65.9K | Cut−$209.1K |
| First Tr Exchange Traded Fd | — | 97.5K | $3.11M | 1.3% | — | New |
| Invesco Qqq Tr | — | 5.09K | $2.94M | 1.3% | −$188.5K | Added−$186.7K |
| Caseys Gen Stores Inc | — | 3.42K | $2.49M | 1.1% | $599.7K | Cut$593.6K |
| First Tr Exchng Traded Fd Vi | — | 83.7K | $2.34M | 1.0% | −$1.32K | Added$2.19M |
| Vanguard Whitehall Fds | — | 14.4K | $2.13M | 0.9% | $65.7K | Added$71.6K |
| First Tr Exchng Traded Fd Vi | — | 62.9K | $2.12M | 0.9% | −$49 | Added$2.12M |
| Wisdomtree Tr | — | 39K | $1.96M | 0.9% | $722 | Added$163.2K |
| Vanguard Specialized Funds | — | 7.09K | $1.52M | 0.7% | −$33.4K | Cut−$73.6K |
| Apple Inc. | AAPL | 5.94K | $1.51M | 0.7% | −$107K | Added−$106.3K |
| Spdr S&P 500 Etf Tr | — | 1.71K | $1.11M | 0.5% | −$53.5K | Added−$47.7K |
| Vanguard Index Fds | — | 1.77K | $1.06M | 0.5% | −$52K | Cut−$310.3K |
| Ishares Tr | — | 3.44K | $854.8K | 0.4% | −$96.5K | Added−$96.3K |
| Ishares Tr | — | 11.3K | $793.1K | 0.3% | $8.63K | Cut−$12.7K |
| Microsoft Corp | MSFT | 1.98K | $733.7K | 0.3% | −$211K | Added−$165.1K |
| Berkshire Hathaway Inc Del | — | 1.49K | $713.5K | 0.3% | −$33.2K | Added$1.27K |
| Ishares Tr | — | 6.73K | $609.1K | 0.3% | $6.65K | Added$60.2K |
| Alphabet Inc | — | 2.02K | $580.6K | 0.3% | −$51.4K | Cut−$57.7K |
| Deere & Co | DE | 881 | $496.7K | 0.2% | $86.4K | Added$86.9K |
| Spdr Series Trust | — | 8.29K | $469K | 0.2% | −$1.87K | Added−$1.42K |
| Walmart Inc. | WMT | 3.71K | $461.6K | 0.2% | $47.8K | Held |
| Ishares Tr | — | 3.33K | $452.1K | 0.2% | $47K | Held |
| Ishares Tr | — | 1.91K | $403.1K | 0.2% | −$1.72K | Added$3.35K |
| Wells Fargo Co New | — | 4.26K | $339.6K | 0.1% | −$41.4K | Added$55.6K |
| Ishares Silver Tr | — | 4.84K | $329.7K | 0.1% | $881 | Added$314.4K |
| Exxon Mobil Corp | — | 1.87K | $317.9K | 0.1% | $92.4K | Cut$82.9K |
| Global X Fds | — | 6.68K | $311.7K | 0.1% | −$19.5K | Added$74.7K |
| Select Sector Spdr Tr | — | 2.09K | $277.7K | 0.1% | −$23K | Added−$22.8K |
| AbbVie Inc. | ABBV | 1.23K | $268.3K | 0.1% | −$13.3K | Added−$11.8K |
| First Tr Exchng Traded Fd Vi | — | 6.5K | $267.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.82K | $264.5K | 0.1% | −$8.8K | Added−$4.4K |
| Invesco Exch Traded Fd Tr Ii | — | 13.1K | $246.7K | 0.1% | −$13.7K | Added−$9.69K |
| Invesco Exchange Traded Fd T | — | 1.27K | $243K | 0.1% | $474 | Added$1.05K |
| Vanguard Index Fds | — | 700 | $224.8K | 0.1% | −$9.8K | Cut−$10.1K |
| Invesco Exchange Traded Fd T | — | 2.14K | $221.6K | 0.1% | $2.12K | Cut−$2.59K |
| Nvidia Corp | NVDA | 1.25K | $217.5K | 0.1% | −$14K | Added$1.69K |
| Coca Cola Co | KO | 2.77K | $211K | 0.1% | $17K | Cut−$24.2K |
| World Gold Tr | — | 2.21K | $205.2K | 0.1% | $2.82K | Added$172.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.