Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State StreetMF Closed and MF Open | MF Closed and MF Open | $42.7M | 16.0% |
| Wisdomtree USMF Closed and MF Open | MF Closed and MF Open | $22.1M | 8.3% |
| JPMORGANMF Closed and MF Open | MF Closed and MF Open | $20M | 7.5% |
| Invesco NasdaqMF Closed and MF Open | MF Closed and MF Open | $17.9M | 6.7% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $14.8M | 5.5% |
| JPMORGANMF Closed and MF Open | MF Closed and MF Open | $14.4M | 5.4% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $13.6M | 5.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $11.7M | 4.4% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $11.1M | 4.1% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $8.45M | 3.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $7.53M | 2.8% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $7.48M | 2.8% |
| JPMORGAN HedgedMF Closed and MF Open | MF Closed and MF Open | $7.42M | 2.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $6.6M | 2.5% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $5.98M | 2.2% |
| Wisdomtree EquityMF Closed and MF Open | MF Closed and MF Open | $5.74M | 2.1% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $4.71M | 1.8% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $4.09M | 1.5% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $3.74M | 1.4% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $3.43M | 1.3% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $3.38M | 1.3% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $2.86M | 1.1% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $2.71M | 1.0% |
| Caseys GenlCommon Stock | Common Stock | $2.7M | 1.0% |
| Wisdomtree FloatingMF Closed and MF Open | MF Closed and MF Open | $2.58M | 1.0% |
| Vanguard HighMF Closed and MF Open | MF Closed and MF Open | $2.28M | 0.9% |
| Apple Inc.Common Stock | Common Stock | $1.72M | 0.6% |
| Vanguard DividendMF Closed and MF Open | MF Closed and MF Open | $1.68M | 0.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.25M | 0.5% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $1.22M | 0.5% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $999K | 0.4% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $858K | 0.3% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $747K | 0.3% |
| Berkshire HathawayCommon Stock | Common Stock | $745K | 0.3% |
| Microsoft Corp.Common Stock | Common Stock | $728K | 0.3% |
| Alphabet Inc.Common Stock | Common Stock | $722K | 0.3% |
| Deere & COCommon Stock | Common Stock | $560K | 0.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $505K | 0.2% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $438K | 0.2% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $434K | 0.2% |
| iShares S&PMF Closed and MF Open | MF Closed and MF Open | $433K | 0.2% |
| Walmart Inc.Common Stock | Common Stock | $412K | 0.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $399K | 0.1% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $325K | 0.1% |
| Abbvie Inc.Common Stock | Common Stock | $313K | 0.1% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $286K | 0.1% |
| Wells FargoCommon Stock | Common Stock | $284K | 0.1% |
| iShares SilverCommon Stock | Common Stock | $282K | 0.1% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $270K | 0.1% |
| Invesco CefMF Closed and MF Open | MF Closed and MF Open | $262K | 0.1% |
State StreetMF Closed and MF Open$42.7M
- Class
- MF Closed and MF Open
- Share
- 16.0%
Wisdomtree USMF Closed and MF Open$22.1M
- Class
- MF Closed and MF Open
- Share
- 8.3%
JPMORGANMF Closed and MF Open$20M
- Class
- MF Closed and MF Open
- Share
- 7.5%
Invesco NasdaqMF Closed and MF Open$17.9M
- Class
- MF Closed and MF Open
- Share
- 6.7%
Invesco S&PMF Closed and MF Open$14.8M
- Class
- MF Closed and MF Open
- Share
- 5.5%
JPMORGANMF Closed and MF Open$14.4M
- Class
- MF Closed and MF Open
- Share
- 5.4%
First TrustMF Closed and MF Open$13.6M
- Class
- MF Closed and MF Open
- Share
- 5.1%
State StreetMF Closed and MF Open$11.7M
- Class
- MF Closed and MF Open
- Share
- 4.4%
First TrustMF Closed and MF Open$11.1M
- Class
- MF Closed and MF Open
- Share
- 4.1%
First TrustMF Closed and MF Open$8.45M
- Class
- MF Closed and MF Open
- Share
- 3.2%
State StreetMF Closed and MF Open$7.53M
- Class
- MF Closed and MF Open
- Share
- 2.8%
iShares CoreMF Closed and MF Open$7.48M
- Class
- MF Closed and MF Open
- Share
- 2.8%
JPMORGAN HedgedMF Closed and MF Open$7.42M
- Class
- MF Closed and MF Open
- Share
- 2.8%
State StreetMF Closed and MF Open$6.6M
- Class
- MF Closed and MF Open
- Share
- 2.5%
Global XMF Closed and MF Open$5.98M
- Class
- MF Closed and MF Open
- Share
- 2.2%
Wisdomtree EquityMF Closed and MF Open$5.74M
- Class
- MF Closed and MF Open
- Share
- 2.1%
First TrustMF Closed and MF Open$4.71M
- Class
- MF Closed and MF Open
- Share
- 1.8%
Global XMF Closed and MF Open$4.09M
- Class
- MF Closed and MF Open
- Share
- 1.5%
Invesco QqqMF Closed and MF Open$3.74M
- Class
- MF Closed and MF Open
- Share
- 1.4%
First TrustMF Closed and MF Open$3.43M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Invesco S&PMF Closed and MF Open$3.38M
- Class
- MF Closed and MF Open
- Share
- 1.3%
First TrustMF Closed and MF Open$2.86M
- Class
- MF Closed and MF Open
- Share
- 1.1%
First TrustMF Closed and MF Open$2.71M
- Class
- MF Closed and MF Open
- Share
- 1.0%
Caseys GenlCommon Stock$2.7M
- Class
- Common Stock
- Share
- 1.0%
Wisdomtree FloatingMF Closed and MF Open$2.58M
- Class
- MF Closed and MF Open
- Share
- 1.0%
Vanguard HighMF Closed and MF Open$2.28M
- Class
- MF Closed and MF Open
- Share
- 0.9%
Apple Inc.Common Stock$1.72M
- Class
- Common Stock
- Share
- 0.6%
Vanguard DividendMF Closed and MF Open$1.68M
- Class
- MF Closed and MF Open
- Share
- 0.6%
State StreetMF Closed and MF Open$1.25M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard S&PMF Closed and MF Open$1.22M
- Class
- MF Closed and MF Open
- Share
- 0.5%
iShares RussellMF Closed and MF Open$999K
- Class
- MF Closed and MF Open
- Share
- 0.4%
iShares CoreMF Closed and MF Open$858K
- Class
- MF Closed and MF Open
- Share
- 0.3%
iShares CoreMF Closed and MF Open$747K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Berkshire HathawayCommon Stock$745K
- Class
- Common Stock
- Share
- 0.3%
Microsoft Corp.Common Stock$728K
- Class
- Common Stock
- Share
- 0.3%
Alphabet Inc.Common Stock$722K
- Class
- Common Stock
- Share
- 0.3%
Deere & COCommon Stock$560K
- Class
- Common Stock
- Share
- 0.2%
State StreetMF Closed and MF Open$505K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Global XMF Closed and MF Open$438K
- Class
- MF Closed and MF Open
- Share
- 0.2%
iShares CoreMF Closed and MF Open$434K
- Class
- MF Closed and MF Open
- Share
- 0.2%
iShares S&PMF Closed and MF Open$433K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Walmart Inc.Common Stock$412K
- Class
- Common Stock
- Share
- 0.2%
State StreetMF Closed and MF Open$399K
- Class
- MF Closed and MF Open
- Share
- 0.1%
First TrustMF Closed and MF Open$325K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Abbvie Inc.Common Stock$313K
- Class
- Common Stock
- Share
- 0.1%
First TrustMF Closed and MF Open$286K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Wells FargoCommon Stock$284K
- Class
- Common Stock
- Share
- 0.1%
iShares SilverCommon Stock$282K
- Class
- Common Stock
- Share
- 0.1%
Invesco S&PMF Closed and MF Open$270K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Invesco CefMF Closed and MF Open$262K
- Class
- MF Closed and MF Open
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039088
- File number
- 028-24639
- Options
- 0 call, 0 put
- In the 25 largest
- 92.6%
- Prior quarter
- $231M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Compass Financial Services’ 13F holdings worth?
$268 million across 57 positions for the quarter ended 30 June 2026.
What is Compass Financial Services’ largest 13F holding?
STATE STREET (MF Closed and MF Open) was the largest position at $42.7 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Financial Services’ 13F portfolio?
The ten largest positions accounted for 66.1% of reported value and the twenty-five largest for 92.6%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Compass Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.