Compass Financial Services Inc

Q2 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$267,536
Net value change ($000)
+36,663 (15.9%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 6,414 17.7%
SPMO 4,858 49.0%
QQQM 4,222 30.8%
JEPQ 2,464 20.6%
RDVY 2,140 24.0%
DGRW 2,129 10.6%
VLU 1,523 15.0%
SPYG 1,335 25.3%
DIVB 1,264 20.4%
HELO 1,179 18.9%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -205 -100.0%
JPST -187 -0.9%
XOM -62 -19.5%
WFC -56 -16.5%
WMT -50 -10.8%
SLV -48 -14.5%
RSPA -34 -1.0%
HDV -18 -4.0%
MSFT -6 -0.8%
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