Compass Financial Services Inc: 13F holdings
CIK 20390882026Q2
| Positions | 57 |
|---|
| Reported value | $267.5m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 57 (+1 vs prior quarter) |
|---|
| Reported value | $267.5m (+15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM STATE STREET | 485,904 | $42.7m | 16.0% |
| DGRW WISDOMTREE US | 231,370 | $22.1m | 8.3% |
| JPST JPMORGAN | 396,256 | $20.0m | 7.5% |
| QQQM INVESCO NASDAQ | 59,196 | $17.9m | 6.7% |
| SPMO INVESCO S&P | 91,396 | $14.8m | 5.5% |
| JEPQ JPMORGAN | 234,825 | $14.4m | 5.4% |
| KNG FIRST TRUST | 269,549 | $13.6m | 5.1% |
| IWD STATE STREET | 48,951 | $11.7m | 4.4% |
| RDVY FIRST TRUST | 136,465 | $11.1m | 4.1% |
| FE FIRST TRUST | 173,592 | $8.4m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2039088")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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