Compass Financial Services Inc
CIK 0002039088 · WEST DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$267.5M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
STATE STREET
16.0%
DGRW
WISDOMTREE US
8.3%
JPST
JPMORGAN
7.5%
QQQM
INVESCO NASDAQ
6.7%
SPMO
INVESCO S&P
5.5%
JEPQ
JPMORGAN
5.4%
KNG
FIRST TRUST
5.1%
VLU
STATE STREET
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.