Compass Financial Services Inc ETF holdings
West Des Moines, IA
Reported $258.4M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.4M
ETFs held
44
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
96.6%
of $267.5M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $42.7M | 485,904 | +11,813 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $22.1M | 231,370 | +3,746 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $20.0M | 396,256 | −3,391 shares |
| QQQM | Invesco NASDAQ 100 ETF | $17.9M | 59,196 | +1,485 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $14.8M | 91,396 | +3,040 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $14.4M | 234,825 | +19,256 shares |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $13.6M | 269,549 | +11,904 shares |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | $11.7M | 48,951 | +1,796 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $11.1M | 136,465 | +5,791 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $8.4M | 173,592 | +8,314 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039088. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Financial Services Inc own?
Compass Financial Services Inc reported 44 ETF positions worth $258.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $42.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.