Filed: 2/27/2026ACC: 0002039088-26-000001
📋 What this filing means
COMPASS FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $232.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$232.01M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$220.41M95.0%
COMMON STOCK$11.51M5.0%
OIL & GAS, REAL ESTATE AND REIT$88.1K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$30.000.0%
Portfolio Concentration
Top 3$89.94M38.8%
4–10$79.29M34.2%
11–25$44.29M19.1%
Rest$18.49M8.0%
Top 3 weight
38.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
849.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
STATE STREET
SOLEShares477.69K
TypeSH
Market value$38.32M
16.52%
Sole
0.00
Shared
0.00
None
477.69K
WISDOMTREE US
SOLEShares325.55K
TypeSH
Market value$29.11M
12.55%
Sole
0.00
Shared
0.00
None
325.55K
JPMORGAN
SOLEShares444.86K
TypeSH
Market value$22.51M
9.70%
Sole
502.00
Shared
0.00
None
444.35K
FIRST TRUST
SOLEShares351.03K
TypeSH
Market value$17.25M
7.44%
Sole
0.00
Shared
0.00
None
351.03K
INVESCO NASDAQ
SOLEShares57.91K
TypeSH
Market value$14.65M
6.31%
Sole
0.00
Shared
0.00
None
57.91K
JPMORGAN
SOLEShares204.50K
TypeSH
Market value$11.89M
5.12%
Sole
0.00
Shared
0.00
None
204.50K
STATE STREET
SOLEShares49.20K
TypeSH
Market value$10.36M
4.47%
Sole
0.00
Shared
0.00
None
49.20K
INVESCO S&P
SOLEShares84.85K
TypeSH
Market value$10.12M
4.36%
Sole
0.00
Shared
0.00
None
84.85K
ISHARES CORE
SOLEShares154.26K
TypeSH
Market value$8.20M
3.53%
Sole
0.00
Shared
0.00
None
154.26K
STATE STREET
SOLEShares74.58K
TypeSH
Market value$6.82M
2.94%
Sole
0.00
Shared
0.00
None
74.58K
FIRST TRUST
SOLEShares136.16K
TypeSH
Market value$6.04M
2.60%
Sole
0.00
Shared
0.00
None
136.16K
GLOBAL X
SOLEShares136.11K
TypeSH
Market value$5.53M
2.38%
Sole
0.00
Shared
0.00
None
136.11K
STATE STREET
SOLEShares47.94K
TypeSH
Market value$5.12M
2.20%
Sole
52.00
Shared
0.00
None
47.89K
WISDOMTREE EQUITY
SOLEShares147.84K
TypeSH
Market value$4.88M
2.10%
Sole
0.00
Shared
0.00
None
147.84K
INVESCO S&P
SOLEShares71.11K
TypeSH
Market value$3.62M
1.56%
Sole
0.00
Shared
0.00
None
71.11K
INVESCO QQQ
SOLEShares5.08K
TypeSH
Market value$3.12M
1.35%
Sole
0.00
Shared
0.00
None
5.08K
GLOBAL X
SOLEShares86.46K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
86.46K
JPMORGAN HEDGED
SOLEShares32.10K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
32.10K
VANGUARD HIGH
SOLEShares14.32K
TypeSH
Market value$2.06M
0.89%
Sole
0.00
Shared
0.00
None
14.32K
CASEYS GENL
SOLEShares3.44K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
3.44K
WISDOMTREE FLOATING
SOLEShares35.76K
TypeSH
Market value$1.80M
0.78%
Sole
0.00
Shared
0.00
None
35.76K
APPLE INC
SOLEShares5.94K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD DIVIDEND
SOLEShares7.27K
TypeSH
Market value$1.60M
0.69%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD S&P
SOLEShares2.18K
TypeSH
Market value$1.37M
0.59%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P
SOLEShares1.70K
TypeSH
Market value$1.16M
0.50%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 477.69K | SH | $38.32M 16.52% | 0.00 | 0.00 | 477.69K |
WISDOMTREE USSOLE | MF Closed and MF Open | 325.55K | SH | $29.11M 12.55% | 0.00 | 0.00 | 325.55K |
JPMORGANSOLE | MF Closed and MF Open | 444.86K | SH | $22.51M 9.70% | 502.00 | 0.00 | 444.35K |
FIRST TRUSTSOLE | MF Closed and MF Open | 351.03K | SH | $17.25M 7.44% | 0.00 | 0.00 | 351.03K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 57.91K | SH | $14.65M 6.31% | 0.00 | 0.00 | 57.91K |
JPMORGANSOLE | MF Closed and MF Open | 204.50K | SH | $11.89M 5.12% | 0.00 | 0.00 | 204.50K |
STATE STREETSOLE | MF Closed and MF Open | 49.20K | SH | $10.36M 4.47% | 0.00 | 0.00 | 49.20K |
INVESCO S&PSOLE | MF Closed and MF Open | 84.85K | SH | $10.12M 4.36% | 0.00 | 0.00 | 84.85K |
ISHARES CORESOLE | MF Closed and MF Open | 154.26K | SH | $8.20M 3.53% | 0.00 | 0.00 | 154.26K |
STATE STREETSOLE | MF Closed and MF Open | 74.58K | SH | $6.82M 2.94% | 0.00 | 0.00 | 74.58K |
FIRST TRUSTSOLE | MF Closed and MF Open | 136.16K | SH | $6.04M 2.60% | 0.00 | 0.00 | 136.16K |
GLOBAL XSOLE | MF Closed and MF Open | 136.11K | SH | $5.53M 2.38% | 0.00 | 0.00 | 136.11K |
STATE STREETSOLE | MF Closed and MF Open | 47.94K | SH | $5.12M 2.20% | 52.00 | 0.00 | 47.89K |
WISDOMTREE EQUITYSOLE | MF Closed and MF Open | 147.84K | SH | $4.88M 2.10% | 0.00 | 0.00 | 147.84K |
INVESCO S&PSOLE | MF Closed and MF Open | 71.11K | SH | $3.62M 1.56% | 0.00 | 0.00 | 71.11K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.08K | SH | $3.12M 1.35% | 0.00 | 0.00 | 5.08K |
GLOBAL XSOLE | MF Closed and MF Open | 86.46K | SH | $2.36M 1.02% | 0.00 | 0.00 | 86.46K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 32.10K | SH | $2.13M 0.92% | 0.00 | 0.00 | 32.10K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 14.32K | SH | $2.06M 0.89% | 0.00 | 0.00 | 14.32K |
CASEYS GENLSOLE | Common Stock | 3.44K | SH | $1.90M 0.82% | 0.00 | 0.00 | 3.44K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 35.76K | SH | $1.80M 0.78% | 0.00 | 0.00 | 35.76K |
APPLE INCSOLE | Common Stock | 5.94K | SH | $1.61M 0.70% | 0.00 | 0.00 | 5.94K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.27K | SH | $1.60M 0.69% | 0.00 | 0.00 | 7.27K |
VANGUARD S&PSOLE | MF Closed and MF Open | 2.18K | SH | $1.37M 0.59% | 0.00 | 0.00 | 2.18K |
SPDR S&PSOLE | MF Closed and MF Open | 1.70K | SH | $1.16M 0.50% | 0.00 | 0.00 | 1.70K |
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