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Compass Financial Services - Q1 2026 13F Filings

CO

Compass Financial Services INC

CIK: 0002039088
Address: Iowa West Des Moines 4801 Westown Parkway
$230.87 M
Portfolio Value
56
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. RDVY First Trust Rising Dividend Achievers Etf
+$8.9 M
2. HELO Jpmorgan Hedged Equity Laddered Overlay Etf
+$4.19 M
3. RDVI Ft Vest Rising Dividend Achi
+$3.9 M
4. FGD First Trust Dj Gl Sel Dvd
+$3.11 M
5. QYLD Global X Nasdaq 100 Covered Call Etf
+$2.51 M

Top Sells

Q1 2026
1. DGRW Wisdomtree Us Quality Dividend Growth Fund
−$8.6 M
2. KNG Ft Vest S&P 500 Dvd Arst Trg
−$4.55 M
3. QYLG Global X Nasdaq 100 Covered Call & Growth Etf
−$2.36 M
4. JPST Jpmorgan Ultra-Short Income Etf
−$2.29 M
5. DIVB Ishares Core Dividend Etf
−$2.11 M

Asset Allocation

Stocks/ETFs
-0.48%
$230.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Compass Financial Services Q1 2026 Filing Summary

Compass Financial Services INC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 230.87 M reflecting a -0.49% change from the prior quarter, spanning 56 assets. The top 10 holdings comprised 65.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 238 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Compass Financial Services’s Q1 2026 Filing

Compass Financial Services submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Compass Financial Services reported a managed portfolio value of 230.87 M, consisting of 56 individual positions.

This page displays the raw filing documents. To see which stocks Compass Financial Services bought or sold during Q1 2026, please visit Compass Financial Services's Portfolio Analysis page.