§ 13F · FUND PROFILE
Compass Financial Services Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226M (13F)Positions · 323Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 474K | $36M | 15.7% | −1% |
| 2 | JPST | JPMORGAN | 400K | $20M | 8.8% | −10% |
| 3 | DGRW | WISDOMTREE US | 228K | $20M | 8.7% | −30% |
| 4 | QQQM | INVESCO NASDAQ | 58K | $14M | 5.9% | ±0% |
| 5 | KNG | FIRST TRUST | 258K | $13M | 5.4% | −27% |
| 6 | JEPQ | JPMORGAN | 216K | $12M | 5.2% | +5% |
| 7 | VLU | STATE STREET | 47K | $10M | 4.4% | −4% |
| 8 | SPMO | INVESCO S&P | 88K | $10M | 4.3% | +4% |
| 9 | RDVY | FIRST TRUST | 131K | $9M | 3.9% | +44805% |
| 10 | FDL | FIRST TRUST | 165K | $8M | 3.6% | +21% |
§ 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 $226 million in assets. The fund runs a broad portfolio of 323 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed