Compass Financial Services

WEST DES MOINES, IAfiles as Compass Financial Services Inc

$268m in 57 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$268m

Stocks

Top 10 share

66.1%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustBSEP
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
16.0% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
6.7% of the fund
+3%
Invesco Exch Traded FD TR IISPMO
5.5% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
5.4% of the fund
+9%
First TR Exchange-Traded FDKNG
5.1% of the fund
+5%
Spdr Series TrustVLU
4.4% of the fund
+4%
First TR Exchange Traded FDRDVY
4.1% of the fund
+4%
First TR Exchange-Traded FDFDL
3.2% of the fund
+5%
Spdr Series TrustBIL
2.8% of the fund
+10%
Ishares TRDIVB
2.8% of the fund
+5%
J P Morgan Exchange Traded FHELO
2.8% of the fund
+12%
Spdr Series TrustSPYG
2.5% of the fund
+3%
Global X FDSXYLD
2.2% of the fund
+4%
Wisdomtree TRWTPI
2.1% of the fund
+10%
First TR Exchange-Traded FDRDVI
1.8% of the fund
+5%
Global X FDSQYLD
1.5% of the fund
+9%
First TR Exchange-Traded FDFGD
1.3% of the fund
+10%
First TR Exchng Traded FD VIBUFD
1.1% of the fund
+15%
First TR Exchng Traded FD VIBUFR
1.0% of the fund
+18%
Wisdomtree TRUSFR
1.0% of the fund
+32%
Ishares TRIEFA
0.3% of the fund
+15%
Ishares Silver TRSLV
0.1% of the fund
+9%

Cut

Sold some of their stake.

Invesco Actively Managed EXCRSPA
1.3% of the fund
-7%
Ishares TRHDV
0.2% of the fund
-5%
Wells Fargo & CompanyWFC
0.1% of the fund
-19%
Coca-ColaKO
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%

Holdings

Spdr Series TrustSPYM
Share
16.0%
Value
$43m
Shares
485,904
+2%
Wisdomtree TRDGRW
Share
8.3%
Value
$22m
Shares
231,370
Held
J P Morgan Exchange Traded FJPST
Share
7.5%
Value
$20m
Shares
396,256
Held
Invesco Exch Traded FD TR IIQQQM
Share
6.7%
Value
$18m
Shares
59,196
+3%
Invesco Exch Traded FD TR IISPMO
Share
5.5%
Value
$15m
Shares
91,396
+3%
J P Morgan Exchange Traded FJEPQ
Share
5.4%
Value
$14m
Shares
234,825
+9%
First TR Exchange-Traded FDKNG
Share
5.1%
Value
$14m
Shares
269,549
+5%
Spdr Series TrustVLU
Share
4.4%
Value
$12m
Shares
48,951
+4%
First TR Exchange Traded FDRDVY
Share
4.1%
Value
$11m
Shares
136,465
+4%
First TR Exchange-Traded FDFDL
Share
3.2%
Value
$8m
Shares
173,592
+5%
Spdr Series TrustBIL
Share
2.8%
Value
$8m
Shares
82,209
+10%
Ishares TRDIVB
Share
2.8%
Value
$7m
Shares
121,351
+5%
J P Morgan Exchange Traded FHELO
Share
2.8%
Value
$7m
Shares
109,761
+12%
Spdr Series TrustSPYG
Share
2.5%
Value
$7m
Shares
55,482
+3%
Global X FDSXYLD
Share
2.2%
Value
$6m
Shares
146,670
+4%
Wisdomtree TRWTPI
Share
2.1%
Value
$6m
Shares
175,132
+10%
First TR Exchange-Traded FDRDVI
Share
1.8%
Value
$5m
Shares
160,135
+5%
Global X FDSQYLD
Share
1.5%
Value
$4m
Shares
222,006
+9%
Invesco QQQ TRQQQ
Share
1.4%
Value
$4m
Shares
5,074
Held
First TR Exchange-Traded FDFGD
Share
1.3%
Value
$3m
Shares
107,269
+10%
Invesco Actively Managed EXCRSPA
Share
1.3%
Value
$3m
Shares
63,380
-7%
First TR Exchng Traded FD VIBUFD
Share
1.1%
Value
$3m
Shares
96,376
+15%
First TR Exchng Traded FD VIBUFR
Share
1.0%
Value
$3m
Shares
74,250
+18%
Caseys General StoresCASY
Share
1.0%
Value
$3m
Shares
3,403
Held
Wisdomtree TRUSFR
Share
1.0%
Value
$3m
Shares
51,327
+32%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$2m
Shares
14,436
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,936
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
7,100
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,675
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,770
Held
Ishares TRIWY
Share
0.4%
Value
$998,649
Shares
3,436
Held
Ishares TRDGRO
Share
0.3%
Value
$857,823
Shares
11,318
Held
Ishares TRIEFA
Share
0.3%
Value
$747,222
Shares
7,737
+15%
Berkshire HathawayBRK-B
Share
0.3%
Value
$745,080
Shares
1,489
Held
MicrosoftMSFT
Share
0.3%
Value
$728,355
Shares
1,953
Held
AlphabetGOOGL
Share
0.3%
Value
$721,561
Shares
2,019
Held
DeereDE
Share
0.2%
Value
$560,400
Shares
883
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$504,564
Shares
8,300
Held
Global X FDSAIQ
Share
0.2%
Value
$438,169
Shares
6,678
Held
Ishares TRHDV
Share
0.2%
Value
$434,177
Shares
15,840
-5%
Ishares TRIVE
Share
0.2%
Value
$433,484
Shares
1,909
Held
WalmartWMT
Share
0.2%
Value
$412,267
Shares
3,640
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$398,554
Shares
2,092
Held
First TR Exchange Traded FDTDIV
Share
0.1%
Value
$325,153
Shares
2,830
Held
AbbVieABBV
Share
0.1%
Value
$312,565
Shares
1,242
Held
First TR Exchng Traded FD VIGFEB
Share
0.1%
Value
$286,322
Shares
6,503
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$284,457
Shares
3,442
-19%
Ishares Silver TRSLV
Share
0.1%
Value
$282,164
Shares
5,277
+9%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$270,020
Shares
1,269
Held
Invesco Exch Traded FD TR IIPCEF
Share
<0.1%
Value
$262,486
Shares
12,924
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$260,111
Shares
703
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$256,370
Shares
1,875
Held
NvidiaNVDA
Share
<0.1%
Value
$249,858
Shares
1,249
Held
Invesco Exchange Traded FD TXMHQ
Share
<0.1%
Value
$242,067
Shares
2,144
Held
Innovator Etfs TrustBSEP
Share
<0.1%
Value
$214,189
Shares
4,062
New
Coca-ColaKO
Share
<0.1%
Value
$213,219
Shares
2,624
-5%
AlphabetGOOG
Share
<0.1%
Value
$207,858
Shares
588
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	16.0%	$43m	485,904	+2%
Wisdomtree TRDGRW	8.3%	$22m	231,370	Held
J P Morgan Exchange Traded FJPST	7.5%	$20m	396,256	Held
Invesco Exch Traded FD TR IIQQQM	6.7%	$18m	59,196	+3%
Invesco Exch Traded FD TR IISPMO	5.5%	$15m	91,396	+3%
J P Morgan Exchange Traded FJEPQ	5.4%	$14m	234,825	+9%
First TR Exchange-Traded FDKNG	5.1%	$14m	269,549	+5%
Spdr Series TrustVLU	4.4%	$12m	48,951	+4%
First TR Exchange Traded FDRDVY	4.1%	$11m	136,465	+4%
First TR Exchange-Traded FDFDL	3.2%	$8m	173,592	+5%
Spdr Series TrustBIL	2.8%	$8m	82,209	+10%
Ishares TRDIVB	2.8%	$7m	121,351	+5%
J P Morgan Exchange Traded FHELO	2.8%	$7m	109,761	+12%
Spdr Series TrustSPYG	2.5%	$7m	55,482	+3%
Global X FDSXYLD	2.2%	$6m	146,670	+4%
Wisdomtree TRWTPI	2.1%	$6m	175,132	+10%
First TR Exchange-Traded FDRDVI	1.8%	$5m	160,135	+5%
Global X FDSQYLD	1.5%	$4m	222,006	+9%
Invesco QQQ TRQQQ	1.4%	$4m	5,074	Held
First TR Exchange-Traded FDFGD	1.3%	$3m	107,269	+10%
Invesco Actively Managed EXCRSPA	1.3%	$3m	63,380	-7%
First TR Exchng Traded FD VIBUFD	1.1%	$3m	96,376	+15%
First TR Exchng Traded FD VIBUFR	1.0%	$3m	74,250	+18%
Caseys General StoresCASY	1.0%	$3m	3,403	Held
Wisdomtree TRUSFR	1.0%	$3m	51,327	+32%
Vanguard Whitehall FDSVYM	0.9%	$2m	14,436	Held
AppleAAPL	0.6%	$2m	5,936	Held
Vanguard Specialized FundsVIG	0.6%	$2m	7,100	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,675	Held
Vanguard Index FDSVOO	0.5%	$1m	1,770	Held
Ishares TRIWY	0.4%	$998,649	3,436	Held
Ishares TRDGRO	0.3%	$857,823	11,318	Held
Ishares TRIEFA	0.3%	$747,222	7,737	+15%
Berkshire HathawayBRK-B	0.3%	$745,080	1,489	Held
MicrosoftMSFT	0.3%	$728,355	1,953	Held
AlphabetGOOGL	0.3%	$721,561	2,019	Held
DeereDE	0.2%	$560,400	883	Held
Spdr Series TrustSPYV	0.2%	$504,564	8,300	Held
Global X FDSAIQ	0.2%	$438,169	6,678	Held
Ishares TRHDV	0.2%	$434,177	15,840	-5%
Ishares TRIVE	0.2%	$433,484	1,909	Held
WalmartWMT	0.2%	$412,267	3,640	Held
Select Sector Spdr TRXLK	0.1%	$398,554	2,092	Held
First TR Exchange Traded FDTDIV	0.1%	$325,153	2,830	Held
AbbVieABBV	0.1%	$312,565	1,242	Held
First TR Exchng Traded FD VIGFEB	0.1%	$286,322	6,503	Held
Wells Fargo & CompanyWFC	0.1%	$284,457	3,442	-19%
Ishares Silver TRSLV	0.1%	$282,164	5,277	+9%
Invesco Exchange Traded FD TRSP	0.1%	$270,020	1,269	Held
Invesco Exch Traded FD TR IIPCEF	<0.1%	$262,486	12,924	Held
Vanguard Index FDSVTI	<0.1%	$260,111	703	Held
ExxonMobil HoldingsXOM	<0.1%	$256,370	1,875	Held
NvidiaNVDA	<0.1%	$249,858	1,249	Held
Invesco Exchange Traded FD TXMHQ	<0.1%	$242,067	2,144	Held
Innovator Etfs TrustBSEP	<0.1%	$214,189	4,062	New
Coca-ColaKO	<0.1%	$213,219	2,624	-5%
AlphabetGOOG	<0.1%	$207,858	588	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.6% since 30 June 2025.

Where the money is

Everyday goods1.2%

Technology1.0%

Financial services0.4%

Media & telecom0.3%

Industrials0.2%

Health care0.1%

Energy0.1%

Other96.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.