Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Compass Financial Services Inc 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: Compass Financial Services Inc 13F Holdings (2026-03-31)
Creator: ko.io

Compass Financial Services Inc (CIK 2039088) reported $230.9M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($36.3M, 15.72%), JPST ($20.2M, 8.76%), DGRW ($20.0M, 8.66%), QQQM ($13.7M, 5.94%), KNG ($12.5M, 5.44%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPLG	STATE STREET	$36.3M	15.72%	474,091	Trimmed
2	JPST	JPMORGAN	$20.2M	8.76%	399,647	Trimmed
3	DGRW	WISDOMTREE US	$20.0M	8.66%	227,624	Trimmed
4	QQQM	INVESCO NASDAQ	$13.7M	5.94%	57,711	Trimmed
5	KNG	FIRST TRUST	$12.5M	5.44%	257,645	Trimmed
6	JEPQ	JPMORGAN	$12.0M	5.18%	215,569	Added
7	VLU	STATE STREET	$10.1M	4.39%	47,155	Trimmed
8	SPMO	INVESCO S&P	$9.9M	4.29%	88,356	Added
9	RDVY	FIRST TRUST	$8.9M	3.86%	130,674	Added
10	FDL	FIRST TRUST	$8.4M	3.64%	165,278	Added
11	BIL	STATE STREET	$6.8M	2.96%	74,643	Added
12	HELO	JPMORGAN HEDGED	$6.2M	2.70%	97,626	Added
13	DIVB	ISHARES CORE	$6.2M	2.69%	115,134	Trimmed
14	XYLD	GLOBAL X	$5.5M	2.39%	141,214	Added
15	SPYG	STATE STREET	$5.3M	2.28%	53,793	Added
16	WTPI	WISDOMTREE EQUITY	$5.1M	2.20%	158,923	Added
17	RDVI	FIRST TRUST	$3.9M	1.69%	152,564	New
18	QYLD	GLOBAL X	$3.5M	1.51%	203,817	Added
19	RSPA	INVESCO S&P	$3.4M	1.48%	68,302	Trimmed
20	FGD	FIRST TRUST	$3.1M	1.35%	97,466	New
21	QQQ	INVESCO QQQ	$2.9M	1.27%	5,086	Added
22	CASY	CASEYS GENL	$2.5M	1.08%	3,424	Trimmed
23	BUFD	FIRST TRUST	$2.3M	1.02%	83,709	Added
24	VYM	VANGUARD HIGH	$2.1M	0.92%	14,364	Added
25	BUFR	FIRST TRUST	$2.1M	0.92%	62,850	Added

Source: SEC Form 13F filings · as of 2026-03-31