SEC 13F Intelligence

Managers / Q1 2026

Compass Financial Services Inc

CIK 0002039088 · 4801 WESTOWN PARKWAY, WEST DES MOINES, IA, 50266 · 515-327-1020

Reported Value
$231M
Q1 2026
Positions
56
Filings on Record
6
2019–present window
Filed
May 1, 2026
original filing

Summary

Compass Financial Services Inc reported $231M in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, State Street, represents 15.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 241.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+15.7%
State Street
New / Exited
3 / 241
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $177MQ4 ’24Q2 ’25: $206MQ2 ’25Q3 ’25: $226MQ3 ’25Q4 ’25: $232MQ4 ’25Q1 ’26: $231MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Common Stock: 3.6%
  • ETP · 96.4% · $223M
  • Common Stock · 3.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+152.6K152.6K+$4M$4M
FIRST TRUSTNEW+97.5K97.5K+$3M$3M
FIRST TRUSTNEW+6.5K6.5K+$267,208$267,208
FIRST TRUSTADDED+62.8K62.9K+$2M$2M
RDVYFIRST TRUSTADDED+130.4K130.7K+$9M$9M
SLVISHARES SILVERADDED+4.6K4.8K+$314,390$329,658
FIRST TRUSTADDED+78.2K83.7K+$2M$2M
SPDR GOLDADDED+1.8K2.2K+$172,351$205,218

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open26.16%$60M661.8K
2RDVYFIRST TRUSTMF Closed and MF Open18.14%$42M959.5K
3JPMORGANMF Closed and MF Open13.94%$32M615.2K
4WISDOMTREE USMF Closed and MF Open8.66%$20M227.6K
5INVESCO NASDAQMF Closed and MF Open5.94%$14M57.7K
6INVESCO S&PMF Closed and MF Open5.77%$13M156.7K
7GLOBAL XMF Closed and MF Open4.04%$9M351.7K
8ISHARES COREMF Closed and MF Open3.49%$8M136.5K
9JPMORGAN HEDGEDMF Closed and MF Open2.70%$6M97.6K
10WISDOMTREE EQUITYMF Closed and MF Open2.20%$5M158.9K
11NDQINVESCO QQQhistory →MF Closed and MF Open1.27%$3M5.1K
12CASYCASEYS GENLhistory →Common Stock1.08%$2M3.4K
13VANGUARD HIGHMF Closed and MF Open0.92%$2M14.4K
14WISDOMTREE FLOATINGMF Closed and MF Open0.85%$2M39.0K
15VANGUARD DIVIDENDMF Closed and MF Open0.66%$2M7.1K
16AAPLAPPLE INCCommon Stock0.65%$2M5.9K
17VANGUARD S&PMF Closed and MF Open0.46%$1M1.8K
18ISHARES RUSSELLMF Closed and MF Open0.37%$854,7953.4K
19MSFTMICROSOFT CORPCommon Stock0.32%$733,6822.0K
20BRK/BBERKSHIRE HATHAWAYCommon Stock0.31%$713,5291.5K
21GOOGLALPHABET INCCommon Stock0.25%$580,6072.0K
22DEDEERE & COCommon Stock0.22%$496,720881
23WMTWALMART INCCommon Stock0.20%$461,5763.7K
24ISHARES S&PMF Closed and MF Open0.17%$403,0881.9K
25WFCWELLS FARGOCommon Stock0.15%$339,5534.3K
26SLVISHARES SILVERCommon Stock0.14%$329,6584.8K
27EXMOCEXXON MOBILCommon Stock0.14%$317,8541.9K
28ABBVABBVIE INCCommon Stock0.12%$268,2921.2K
29INVESCO CEFMF Closed and MF Open0.11%$246,70213.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M56May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M294Feb 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M323Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M302Aug 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M205Jan 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.