Compass Financial Services Inc — 13F holdings

Compass Financial Services Inc reported 57 holdings worth $268M in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

  1. SPYM SPDR SERIES TRUST — $42.7M (16.0%)
  2. DGRW WISDOMTREE TR — $22.1M (8.3%)
  3. JPST J P MORGAN EXCHANGE TRADED F — $20.0M (7.5%)
  4. QQQM INVESCO EXCH TRADED FD TR II — $17.9M (6.7%)
  5. SPMO INVESCO EXCH TRADED FD TR II — $14.8M (5.5%)
  6. JEPQ J P MORGAN EXCHANGE TRADED F — $14.4M (5.4%)
  7. KNG FIRST TR EXCHANGE-TRADED FD — $13.6M (5.1%)
  8. VLU SPDR SERIES TRUST — $11.7M (4.4%)
  9. RDVY FIRST TR EXCHANGE TRADED FD — $11.1M (4.1%)
  10. FDL FIRST TR EXCHANGE-TRADED FD — $8.45M (3.2%)