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Compass Financial Services Inc
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $289,261,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78464A854 · shares: $44,702,852
- WISDOMTREE US · MF Closed and MF Open · 97717X669 · shares: $22,523,993
- JPMORGAN · MF Closed and MF Open · 46654Q203 · shares: $18,790,075
- INVESCO NASDAQ · MF Closed and MF Open · 46138G649 · shares: $17,909,165
- JPMORGAN · MF Closed and MF Open · 46641Q837 · shares: $16,252,312
- FIRST TRUST · MF Closed and MF Open · 33739Q705 · shares: $13,764,236
- JPMORGAN HEDGED · MF Closed and MF Open · 46654Q724 · shares: $13,702,601
- INVESCO S&P · MF Closed and MF Open · 46138E339 · shares: $13,595,230
- STATE STREET · MF Closed and MF Open · 78464A128 · shares: $11,693,578
- FIRST TRUST · MF Closed and MF Open · 33738R506 · shares: $11,654,890
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 498,026 shares | $44,702,852 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 231,633 shares | $22,523,993 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 306,726 shares | $18,790,075 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 58,788 shares | $17,909,165 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 | — | 322,658 shares | $16,252,312 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 285,920 shares | $13,764,236 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | — | 198,100 shares | $13,702,601 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 89,690 shares | $13,595,230 |
| STATE STREET | MF Closed and MF Open | 78464A128 | — | 48,929 shares | $11,693,578 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 148,868 shares | $11,654,890 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 187,063 shares | $9,186,668 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 | — | 132,746 shares | $8,563,464 |
| WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 | — | 225,246 shares | $7,390,332 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 59,853 shares | $7,366,801 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 79,234 shares | $7,261,007 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 175,742 shares | $6,585,066 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 | — | 151,704 shares | $6,298,751 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 | — | 205,318 shares | $6,235,506 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 273,565 shares | $5,074,635 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 | — | 171,046 shares | $4,768,772 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 | — | 129,236 shares | $4,286,763 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 5,076 shares | $3,755,596 |
| INVESCO S&P | MF Closed and MF Open | 46090A697 | — | 54,459 shares | $2,807,384 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | — | 41,413 shares | $2,086,841 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 12,708 shares | $1,972,420 |
| APPLE INC | Common Stock | 037833100 | — | 5,804 shares | $1,932,977 |
| CASEYS GENL | Common Stock | 147528103 | — | 3,151 shares | $1,917,656 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 7,111 shares | $1,659,118 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 1,677 shares | $1,279,169 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 1,772 shares | $1,242,166 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 | — | 3,437 shares | $1,013,611 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,774 shares | $910,325 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 11,339 shares | $854,863 |
| ADVISORSHARES ACTIVE | MF Closed and MF Open | 00768Y412 | — | 54,235 shares | $852,030 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 1,489 shares | $741,448 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,019 shares | $694,730 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 6,618 shares | $641,155 |
| DEERE & CO | Common Stock | 244199105 | — | 885 shares | $594,322 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 | — | 15,840 shares | $442,889 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 6,778 shares | $441,680 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 1,909 shares | $435,835 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 2,091 shares | $409,497 |
| WALMART INC | Common Stock | 931142103 | — | 3,640 shares | $378,269 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 6,019 shares | $367,999 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,249 shares | $326,844 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 | — | 2,835 shares | $319,952 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 1,877 shares | $305,499 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 | — | 3,708 shares | $304,726 |
| WELLS FARGO | Common Stock | 949746101 | — | 3,741 shares | $299,534 |
| FIRST TRUST | MF Closed and MF Open | 33740U737 | — | 6,503 shares | $292,976 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 1,228 shares | $280,655 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 1,271 shares | $264,566 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 706 shares | $264,481 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 4,726 shares | $257,616 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 | — | 13,126 shares | $254,000 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 848 shares | $224,508 |
| INNOVATOR U S | MF Closed and MF Open | 45782C664 | — | 4,062 shares | $219,226 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 2,405 shares | $207,043 |
| ALPHABET INC | Common Stock | 02079K107 | — | 588 shares | $200,581 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 1,203 shares | $200,150 |