Compass Financial Services
Compass Financial Services reported 57 stocks worth $268M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SPYM (16.0%), DGRW (8.3%) and JPST (7.5%). Compared with Q1 2026, the fund opened new positions in BSEP and GOOG, added to SPYM, DGRW and QQQM, trimmed JPST, QQQ and RSPA and sold out of GLDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $42.7M | 16.0% | 486K | +12K (+2%) | 7 of 7 | |
| 2 |  DGRW Wisdomtree TR | $22.1M | 8.3% | 231K | +3,746 (+2%) | 7 of 7 | |
| 3 |  JPST J P Morgan Exchange Traded F | $20M | 7.5% | 396K | −3,391 (−1%) | 7 of 7 | |
| 4 |  QQQM Invesco Nasdaq | $17.9M | 6.7% | 59K | +1,485 (+3%) | 7 of 7 | |
| 5 |  SPMO Invesco S&P | $14.8M | 5.5% | 91K | +3,040 (+3%) | 6 of 7 | |
| 6 |  JEPQ J P Morgan Exchange Traded F | $14.4M | 5.4% | 235K | +19K (+9%) | 7 of 7 | |
| 7 |  KNG First Trust | $13.6M | 5.1% | 270K | +12K (+5%) | 7 of 7 | |
| 8 |  VLU State Street | $11.7M | 4.4% | 49K | +1,796 (+4%) | 7 of 7 | |
| 9 |  RDVY First TR Exchange Traded FD | $11.1M | 4.1% | 136K | +5,791 (+4%) | 6 of 7 | |
| 10 |  FDL First TR Exchange-Traded FD | $8.4M | 3.2% | 174K | +8,314 (+5%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLDM World Gold TR | $205K | 2,214 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Financial Services 13F FAQ
What does Compass Financial Services own?
Compass Financial Services reported 57 stocks worth $268M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SPYM (16.0%), DGRW (8.3%) and JPST (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 37 added to, 10 trimmed and 1 sold out. New positions include BSEP and GOOG. It sold all of GLDM.
When will Compass Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Financial Services's portfolio worth?
The Q2 2026 filing reports $268M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.