Compass Financial Services Inc

Q1 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$230,873
Net value change ($000)
-1,139 (-0.5%)
New positions
3
Sold out positions
241
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 8,902 44510.0%
HELO 4,107 192.6%
RDVI 3,898 NEW
FGD 3,112 NEW
QYLD 2,479 244.0%
FDL 2,359 39.1%
BUFD 2,189 1412.3%
BUFR 2,119 70633.3%
CASY 593 31.2%
SLV 315 2100.0%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -9,119 -31.3%
KNG -4,703 -27.3%
QYLG -2,357 -100.0%
JPST -2,279 -10.1%
SPYM -2,033 -5.3%
DIVB -1,988 -24.2%
QQQM -934 -6.4%
VOO -310 -22.7%
VO -254 -100.0%
VLU -227 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type