Compass Financial Services INC (CIK: 0002039088) is a financial institution headquartered at 4801 Westown Parkway, , West Des Moines, Iowa 50266. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $230.87 M, comprising 56 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 65.9%. Quarterly turnover: 12.4%. ▲ 3 new, +34 added, −17 reduced, ×238 exited.

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

Stocks/ETFs

-0.48%

$230.87 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Spdr Portfolio S&P 500 Etf ETF-SPLG	474,091	$36.29 M	15.72%	▼ 3,599	Reduce -0.8%
Jpmorgan Ultra-Short Income Etf ETF-JPST	399,647	$20.23 M	8.76%	▼ 45,208	Reduce -10.2%
Wisdomtree Us Quality Dividend Growth Fund ETF-DGRW	227,624	$19.99 M	8.66%	▼ 97,928	Reduce -30.1%
Invesco Nasdaq 100 Etf ETF-QQQM	57,711	$13.71 M	5.94%	▼ 201	Reduce -0.4%
Ft Vest S&P 500 Dvd Arst Trg ETF-KNG	257,645	$12.55 M	5.44%	▼ 93,389	Reduce -26.6%
Jpmorgan Nasdaq Equity Premium Income Etf ETF-JEPQ	215,569	$11.97 M	5.18%	▲ 11,066	Add 5.4%
Spdr S&P 1500 Value Tilt Etf ETF-VLU	47,155	$10.14 M	4.39%	▼ 2,049	Reduce -4.2%
Invesco S&P 500 Momentum Etf ETF-SPMO	88,356	$9.91 M	4.29%	▲ 3,508	Add 4.1%
First Trust Rising Dividend Achievers Etf ETF-RDVY	130,674	$8.92 M	3.86%	▲ 130,383	Add 44805.2%
First Trust Morn Dvd Lead In ETF-FDL	165,278	$8.4 M	3.64%	▲ 29,123	Add 21.4%

View Full List

Compass Financial Services INC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Compass Financial Services INC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 5 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Compass Financial Services INC Quarterly 13F Statistics

Discover detailed insights into Compass Financial Services INC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Compass Financial Services INC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Compass Financial Services INC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Compass Financial Services INC 13F Filings, Portfolio & Analysis

Compass Financial Services INC — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Compass Financial Services INC's Portfolio

Compass Financial Services INC Quarterly 13F Statistics

Compass Financial Services INC's All 13F Filings

Insider Trading Activity (SEC Form 4)