§ 13F · FUND PROFILE
Compass Financial Services Inc.
AUM · $268M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$422K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 486K | $43M | 16.0% | +2% |
| 2 | DGRW | WISDOMTREE US | 231K | $22M | 8.3% | +2% |
| 3 | JPST | JPMORGAN | 396K | $20M | 7.5% | −1% |
| 4 | QQQM | INVESCO NASDAQ | 59K | $18M | 6.7% | +3% |
| 5 | SPMO | INVESCO S&P | 91K | $15M | 5.5% | +3% |
| 6 | JEPQ | JPMORGAN | 235K | $14M | 5.4% | +9% |
| 7 | KNG | FIRST TRUST | 270K | $14M | 5.1% | +5% |
| 8 | VLU | STATE STREET | 49K | $12M | 4.4% | +4% |
| 9 | RDVY | FIRST TRUST | 136K | $11M | 4.1% | +4% |
| 10 | FDL | FIRST TRUST | 174K | $8M | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Services Inc is a Other fund managing $268 million in assets. The fund runs a portfolio of 57 positions.
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