Compass Financial Services Inc
CIK 2039088 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SPYM15.96%
- DGRW8.27%
- JPST7.49%
- QQQM6.70%
- SPMO5.52%
- JEPQ5.39%
- KNG5.09%
- VLU4.36%
- RDVY4.13%
- FDL3.16%
Share classes counted separately66.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -1.27 pp8.76% → 7.49%Shares -3.39K (-0.85%)
- SPMOWeight increased · +1.23 pp4.29% → 5.52%Shares +3.04K (+3.44%)
- QQQMWeight increased · +0.76 pp5.94% → 6.70%Shares +1.49K (+2.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $42.70M | 15.96% | 485.90K shares | 15.72% → 15.96%+0.24 pp +11.81K (+2.49%) | Added | ▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIMF Closed and MF Open View history and evidence | $22.12M | 8.27% | 231.37K shares | 8.66% → 8.27%-0.39 pp +3.75K (+1.65%) | Added | ▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEMF Closed and MF Open View history and evidence | $20.04M | 7.49% | 396.26K shares | 8.76% → 7.49%-1.27 pp -3.39K (-0.85%) | Reduced | ▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $17.93M | 6.70% | 59.20K shares | 5.94% → 6.70%+0.76 pp +1.49K (+2.57%) | Added | ▾ |
| 05 | SPMOINVESCO S&P 500 MOMENTUM ETFMF Closed and MF Open View history and evidence | $14.76M | 5.52% | 91.40K shares | 4.29% → 5.52%+1.23 pp +3.04K (+3.44%) | Added | ▾ |
| 06 | JEPQJPM NASDAQ EQUITY PREMIUMMF Closed and MF Open View history and evidence | $14.43M | 5.39% | 234.82K shares | 5.18% → 5.39%+0.21 pp +19.26K (+8.93%) | Added | ▾ |
| 07 | KNGFT VEST S&P 500 DVD ARST TRGMF Closed and MF Open View history and evidence | $13.61M | 5.09% | 269.55K shares | 5.44% → 5.09%-0.35 pp +11.90K (+4.62%) | Added | ▾ |
| 08 | VLUSS SPDR S&P 1500 VALUE TILTMF Closed and MF Open View history and evidence | $11.66M | 4.36% | 48.95K shares | 4.39% → 4.36%-0.03 pp +1.80K (+3.81%) | Added | ▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDMF Closed and MF Open View history and evidence | $11.06M | 4.13% | 136.47K shares | 3.86% → 4.13%+0.27 pp +5.79K (+4.43%) | Added | ▾ |
| 10 | FDLFIRST TRUST MORN DVD LEAD INMF Closed and MF Open View history and evidence | $8.45M | 3.16% | 173.59K shares | 3.64% → 3.16%-0.48 pp +8.31K (+5.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -2,214 | -$205.22K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2039088 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267536290
}Research all 57 reported holdings.
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