Compass Financial Services Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, Compass Financial Services Inc held in its portfolio 211 assets valued at $232,012,151 (i.e. $232.01M).
The most valuable assets in the portfolio included: STATE STREET ($61.96M), JPMORGAN ($34.40M), and WISDOMTREE US ($29.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Financial Services Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 668906 | 61959295 | MF Closed and MF Open |
| JPMORGAN | 649556 | 34402248 | MF Closed and MF Open |
| WISDOMTREE US | 325552 | 29114080 | MF Closed and MF Open |
| FIRST TRUST | 499040 | 23870566 | MF Closed and MF Open |
| INVESCO NASDAQ | 57912 | 14647020 | MF Closed and MF Open |
| INVESCO S&P | 159655 | 14231419 | MF Closed and MF Open |
| ISHARES CORE | 179528 | 10461325 | MF Closed and MF Open |
| GLOBAL X | 285666 | 9214317 | MF Closed and MF Open |
| WISDOMTREE EQUITY | 147838 | 4881610 | MF Closed and MF Open |
| INVESCO QQQ | 5083 | 3122666 | MF Closed and MF Open |
| JPMORGAN HEDGED | 32097 | 2132204 | MF Closed and MF Open |
| VANGUARD HIGH | 14324 | 2055729 | MF Closed and MF Open |
| CASEYS GENL | 3435 | 1898746 | Common Stock |
| WISDOMTREE FLOATING | 35764 | 1799642 | MF Closed and MF Open |
| APPLE INC | 5936 | 1613705 | Common Stock |
| VANGUARD DIVIDEND | 7271 | 1597946 | MF Closed and MF Open |
| VANGUARD S&P | 2179 | 1366357 | MF Closed and MF Open |
| SPDR S&P | 1698 | 1158082 | MF Closed and MF Open |
| ISHARES RUSSELL | 3583 | 1020908 | MF Closed and MF Open |
| MICROSOFT CORP | 1858 | 898800 | Common Stock |
| ALPHABET INC | 2627 | 822640 | Common Stock |
| BERKSHIRE HATHAWAY | 1417 | 712255 | Common Stock |
| INNOVATOR U S | 11771 | 530262 | MF Closed and MF Open |
| ISHARES S&P | 2276 | 447944 | MF Closed and MF Open |
| WALMART INC | 3714 | 413776 | Common Stock |
| DEERE & CO | 880 | 409775 | Common Stock |
| VANGUARD TOTAL | 1305 | 297268 | MF Closed and MF Open |
| WELLS FARGO | 3047 | 283994 | Common Stock |
| ABBVIE INC | 1226 | 280098 | Common Stock |
| INVESCO CEF | 12897 | 256389 | MF Closed and MF Open |
| VANGUARD MID | 877 | 254375 | MF Closed and MF Open |
| COCA COLA COMPANY | 3364 | 235198 | Common Stock |
| EXXON MOBIL | 1952 | 234931 | Common Stock |
| NVIDIA CORP | 1157 | 215827 | Common Stock |
| VANGUARD VALUE | 879 | 167859 | MF Closed and MF Open |
| VANGUARD FTSE | 2578 | 161045 | MF Closed and MF Open |
| ISHARES HIGH | 3262 | 158794 | MF Closed and MF Open |
| PRINCIPAL FINANCIAL | 1693 | 149302 | Common Stock |
| MCDONALDS CORP | 475 | 145044 | Common Stock |
| MAIN STREET | 2286 | 138056 | Common Stock |
| AMAZON COM | 586 | 135260 | Common Stock |
| PROFESSIONALLY MANAGED | 2035 | 133313 | MF Closed and MF Open |
| ROPER TECHNOLOGIES | 298 | 132803 | Common Stock |
| PROCTER & GAMBLE | 852 | 122137 | Common Stock |
| GOLDMAN SACHS | 1902 | 104918 | MF Closed and MF Open |
| CROWDSTRIKE HOLDINGS | 212 | 99377 | Common Stock |
| NETFLIX INC | 1000 | 93760 | Common Stock |
| AMGEN INC | 286 | 93731 | Common Stock |
| AT&T INC | 3566 | 88574 | Common Stock |
| LPL FINANCIAL | 246 | 87795 | Common Stock |
| GUARDIAN PHARMACY | 2848 | 85696 | Common Stock |
| ENTERPRISE PRODUCTS | 2444 | 78351 | Oil & Gas, Real Estate and REIT |
| INNOVATOR GROWTH | 1324 | 73100 | MF Closed and MF Open |
| VERIZON COMMUNICATIONS | 1773 | 72200 | Common Stock |
| PURE STORAGE | 1035 | 69355 | Common Stock |
| CAPITAL ONE | 286 | 69326 | Common Stock |
| SHOPIFY INC | 425 | 68413 | Common Stock |
| VANGUARD HEALTH | 234 | 67492 | MF Closed and MF Open |
| SPDR DEVELOPED | 1400 | 62160 | MF Closed and MF Open |
| BWX TECHNOLOGIES | 332 | 57300 | Common Stock |
| CATERPILLAR INC | 95 | 54271 | Common Stock |
| U S BANCORP DE | 961 | 51275 | Common Stock |
| ISHARES BITCOIN | 1025 | 50891 | MF Closed and MF Open |
| VANGUARD FSTE | 941 | 50599 | MF Closed and MF Open |
| CISCO SYSTEMS | 650 | 50074 | Common Stock |
| ISHARES MSCI | 541 | 49008 | MF Closed and MF Open |
| SPDR GOLD | 122 | 48350 | Common Stock |
| SCHWAB US | 1722 | 47239 | MF Closed and MF Open |
| JOHNSON & JOHNSON | 227 | 47021 | Common Stock |
| BUNGE GLOBAL | 504 | 44864 | Common Stock |
| INVESCO ZACKS | 388 | 42992 | MF Closed and MF Open |
| VANGUARD SMALL | 198 | 41878 | MF Closed and MF Open |
| ALTRIA GROUP | 717 | 41342 | Common Stock |
| MORGAN STANLEY | 232 | 41179 | Common Stock |
| ISHARES SEMICONDUCTOR | 134 | 40354 | MF Closed and MF Open |
| JOHNSON CONTROLS | 336 | 40274 | Common Stock |
| TESLA INC | 89 | 40026 | Common Stock |
| CUMMINS INC | 78 | 39952 | Common Stock |
| PEPSICO INC | 275 | 39426 | Common Stock |
| PUBLIC STORAGE | 149 | 38654 | Common Stock |
| UNION PACIFIC CORP | 162 | 37394 | Common Stock |
| INNOVATOR EMERGING | 1165 | 36285 | MF Closed and MF Open |
| INTL BUSINESS | 121 | 35861 | Common Stock |
| ISHARES PFD | 1158 | 35860 | MF Closed and MF Open |
| PHILLIPS 66 | 277 | 35797 | Common Stock |
| GFL ENVIRONMENTAL | 820 | 35219 | Common Stock |
| CORTEVA INC | 503 | 33688 | Common Stock |
| SPDR GOLD | 385 | 32867 | MF Closed and MF Open |
| PACER U S | 724 | 32124 | MF Closed and MF Open |
| ISHARES GOLD | 359 | 29140 | Common Stock |
| STEEL DYNAMICS INC | 162 | 27451 | Common Stock |
| EMERSON ELECTRIC | 201 | 26654 | Common Stock |
| CONSTELLATION ENERGY | 75 | 26523 | Common Stock |
| VANGUARD LARGE | 84 | 26443 | MF Closed and MF Open |
| ISHARES U S | 252 | 26157 | MF Closed and MF Open |
| KYNDRYL HOLDINGS | 971 | 25790 | Common Stock |
| EVERGY INC | 353 | 25556 | Common Stock |
| CONOCOPHILLIPS | 272 | 25418 | Common Stock |
| WALT DISNEY | 219 | 24940 | Common Stock |
| TERADYNE INC | 125 | 24232 | Common Stock |
| BERKLEY W R | 343 | 24023 | Common Stock |
| SALESFORCE INC | 89 | 23616 | Common Stock |
| VISA INC | 67 | 23578 | Common Stock |
| TWILIO INC | 160 | 22758 | Common Stock |
| CSX CORP | 600 | 21750 | Common Stock |
| BP PLC | 625 | 21703 | Common Stock |
| EVOLV TECHNOLOGIES | 2930 | 20979 | Common Stock |
| FIRSTENERGY CORP | 468 | 20955 | Common Stock |
| O REILLY AUTOMOTIVE | 225 | 20522 | Common Stock |
| CVS HEALTH | 231 | 18332 | Common Stock |
| INNOVATOR EQUITY | 625 | 18166 | MF Closed and MF Open |
| CHEVRON CORP | 119 | 18132 | Common Stock |
| JPMORGAN CHASE | 55 | 17808 | Common Stock |
| ADVANCED MICRO | 78 | 16704 | Common Stock |
| MARRIOTT INTL | 53 | 16444 | Common Stock |
| NUCOR CORP | 100 | 16311 | Common Stock |
| ADVISORSHARES PURE | 3251 | 15345 | MF Closed and MF Open |
| ISHARES SILVER | 237 | 15268 | Common Stock |
| TARGET CORP | 154 | 15054 | Common Stock |
| PACER US | 250 | 15043 | MF Closed and MF Open |
| MARVELL TECHNOLOGY | 175 | 14882 | Common Stock |
| PIMCO DYNAMIC | 835 | 14788 | MF Closed and MF Open |
| MP MATERIALS | 278 | 14044 | Common Stock |
| ONEMAIN HLDGS | 207 | 14001 | Common Stock |
| GE AEROSPACE | 45 | 13861 | Common Stock |
| ISHARES BROAD | 363 | 13574 | MF Closed and MF Open |
| L3HARRIS TECHNOLOGIES | 46 | 13504 | Common Stock |
| SONY GROUP | 521 | 13330 | Common Stock |
| KROGER CO | 202 | 12625 | Common Stock |
| ARGENX SE | 14 | 11773 | Common Stock |
| ROCKWELL AUTOMATION | 30 | 11704 | Common Stock |
| ISHARES JPMORGAN | 118 | 11397 | MF Closed and MF Open |
| BLACKSTONE SECURED | 421 | 11091 | Common Stock |
| DUKE ENERGY | 93 | 10901 | Common Stock |
| ALPS OSHARES | 187 | 10790 | MF Closed and MF Open |
| SPDR EMERGING | 230 | 10774 | MF Closed and MF Open |
| ALLSTATE CORP | 51 | 10616 | Common Stock |
| AGCO CORP | 100 | 10432 | Common Stock |
| UNITEDHEALTH GROUP | 31 | 10233 | Common Stock |
| JACK HENRY | 55 | 10102 | Common Stock |
| FISERV INC | 150 | 10076 | Common Stock |
| FORTUNE BRANDS | 200 | 10004 | Common Stock |
| 3M COMPANY | 62 | 9926 | Common Stock |
| BAKER HUGHES | 216 | 9837 | Common Stock |
| ENERGY TRANSFER | 588 | 9701 | Oil & Gas, Real Estate and REIT |
| FS KKR | 643 | 9529 | Common Stock |
| INNOVATIVE INDUSTRIAL | 192 | 9090 | Common Stock |
| SOUTHERN COMPANY | 102 | 8866 | Common Stock |
| SPOTIFY TECHNOLOGY | 15 | 8711 | Common Stock |
| WELLTOWER INC | 46 | 8586 | Common Stock |
| INNOVATOR INTL | 255 | 8545 | MF Closed and MF Open |
| VANGUARD GROWTH | 17 | 8294 | MF Closed and MF Open |
| LOWES COMPANIES | 34 | 8199 | Common Stock |
| COTERRA ENERGY | 305 | 8036 | Common Stock |
| ZSCALER INC | 35 | 7872 | Common Stock |
| MARATHON PETROLEUM | 48 | 7806 | Common Stock |
| TJX COS | 50 | 7702 | Common Stock |
| PALANTIR TECHNOLOGIES | 41 | 7288 | Common Stock |
| VANGUARD REAL | 82 | 7267 | MF Closed and MF Open |
| ESSENT GROUP | 110 | 7151 | Common Stock |
| SNOWFLAKE INC | 31 | 6800 | Common Stock |
| IQVIA HOLDINGS | 29 | 6537 | Common Stock |
| ARM HOLDINGS | 59 | 6449 | Common Stock |
| PROLOGIS INC | 47 | 6029 | Common Stock |
| META PLATFORMS | 9 | 5979 | Common Stock |
| GE VERNOVA | 9 | 5882 | Common Stock |
| NIKE INC | 91 | 5810 | Common Stock |
| EPR PROPERTIES | 111 | 5557 | Common Stock |
| ISHARES RUSS | 39 | 5508 | MF Closed and MF Open |
| MICROCHIP TECHNOLOGY INC | 80 | 5126 | Common Stock |
| KEYSIGHT TECHNOLOGIES | 25 | 5080 | Common Stock |
| BECTON DICKINSON | 24 | 4631 | Common Stock |
| ROBLOX CORP | 55 | 4457 | Common Stock |
| TOMPKINS FINANCIAL | 58 | 4212 | Common Stock |
| AMPLIFY CYBERSECURITY | 50 | 3982 | MF Closed and MF Open |
| STARBUCKS CORP | 47 | 3938 | Common Stock |
| STMICROELECTRONICS N V | 144 | 3743 | Common Stock |
| AMER SPORTS | 97 | 3623 | Common Stock |
| API GROUP | 94 | 3596 | Common Stock |
| ON HOLDING | 73 | 3393 | Common Stock |
| LAMB WESTON | 79 | 3316 | Common Stock |
| STURM RUGER | 100 | 3265 | Common Stock |
| LOCKHEED MARTIN | 7 | 3208 | Common Stock |
| AMERICAN TOWER | 18 | 3188 | Common Stock |
| ISHARES 0-5 | 30 | 3066 | MF Closed and MF Open |
| WARNER BROS | 103 | 2968 | Common Stock |
| MGM RESORTS | 80 | 2919 | Common Stock |
| DAVE INC | 12 | 2657 | Common Stock |
| CROWN CASTLE | 30 | 2649 | Common Stock |
| PLUG POWER | 1134 | 2234 | Common Stock |
| MASTERBRAND INC | 200 | 2208 | Common Stock |
| XENIA HOTELS | 149 | 2105 | Common Stock |
| GAMESTOP CORP | 100 | 2008 | Common Stock |
| MICRON TECHNOLOGY INC | 7 | 1998 | Common Stock |
| PFIZER INC | 70 | 1747 | Common Stock |
| NEBIUS GROUP | 19 | 1590 | Common Stock |
| QUIDELORTHO CORP | 55 | 1571 | Common Stock |
| DEVON ENERGY | 40 | 1468 | Common Stock |
| BNY MELLON | 226 | 1437 | MF Closed and MF Open |
| ORACLE CORP | 6 | 1169 | Common Stock |
| OUSTER INC | 51 | 1104 | Common Stock |
| POINT BRIDGE | 20 | 1028 | MF Closed and MF Open |
| DWAVE QUANTUM | 37 | 968 | Common Stock |
| ISHARES NATIONAL | 6 | 656 | MF Closed and MF Open |
| ADIENT PLC | 28 | 536 | Common Stock |
| SCHRODINGER INC | 28 | 501 | Common Stock |
| MARRIOTT VACATIONS | 8 | 478 | Common Stock |
| CRISPR THERAPEUTICS | 7 | 367 | Common Stock |
| FORD MOTOR | 22 | 289 | Common Stock |
| POWER REIT | 75 | 66 | Common Stock |
| GAMESTOP CORP | 10 | 30 | Rights and Bearer Warrants; Warrants (except Bearer) |
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