AI Portfolio Summary
In 2026 Q1, Compass Financial Services Inc maintained a portfolio of 297 distinct positions. The most significant new addition to the portfolio was FIRST TRUST, which now represents 1.69% of the total fund value. They heavily accumulated shares in JPMORGAN, increasing their position by 5.4%. The fund also reduced its exposure to WISDOMTREE US by 30.1%.
Total Positions
297
Quarter
2026 Q1
Top Holding
SPLG (15.7%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET
|
ETF | 15.72% | 16.52% |
#1
Prev: #1
|
6.5 | -3,599 | -0.8% |
P
S
|
474,091 | $36,286,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
JPMORGAN
|
ETF | 8.76% | 9.70% |
#2
1
Prev: #3
|
5.5 | -45,208 | -10.2% |
P
S
|
399,647 | $20,226,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRW
WISDOMTREE US
|
ETF | 8.66% | 12.55% |
#3
1
Prev: #2
|
4.5 | -97,928 | -30.1% |
P
S
|
227,624 | $19,994,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 5.94% | 6.31% |
#4
1
Prev: #5
|
3.4 | -201 | -0.3% |
P
S
|
57,711 | $13,713,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KNG
FIRST TRUST
|
ETF | 5.44% | 7.44% |
#5
1
Prev: #4
|
2.7 | -93,389 | -26.6% |
P
S
|
257,645 | $12,549,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPQ
JPMORGAN
|
Unknown | 5.18% | 5.12% |
#6
Prev: #6
|
4.1 | 11,066 | 5.4% |
P
S
|
215,569 | $11,968,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VLU
STATE STREET
|
ETF | 4.39% | 4.47% |
#7
Prev: #7
|
2.3 | -2,049 | -4.2% |
P
S
|
47,155 | $10,137,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMO
INVESCO S&P
|
ETF | 4.29% | 4.36% |
#8
Prev: #8
|
2.2 | 3,508 | 4.1% |
P
S
|
88,356 | $9,905,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RDVY
FIRST TRUST
|
ETF | 3.86% | 0.01% |
#9
147
Prev: #156
|
4.5 | 130,383 | 44805.2% |
P
S
|
130,674 | $8,922,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDL
FIRST TRUST
|
Unknown | 3.64% | 2.60% |
#10
1
Prev: #11
|
4.0 | 29,123 | 21.4% |
P
S
|
165,278 | $8,396,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
STATE STREET
|
ETF | 2.96% | 2.94% |
#11
1
Prev: #10
|
1.7 | 58 | 0.1% |
P
S
|
74,643 | $6,840,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HELO
JPMORGAN HEDGED
|
Unknown | 2.70% | 0.92% |
#12
6
Prev: #18
|
4.1 | 65,529 | 204.2% |
P
S
|
97,626 | $6,239,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIVB
ISHARES CORE
|
ETF | 2.69% | 3.53% |
#13
4
Prev: #9
|
1.1 | -39,124 | -25.4% |
P
S
|
115,134 | $6,211,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XYLD
GLOBAL X
|
ETF | 2.39% | 2.38% |
#14
2
Prev: #12
|
1.5 | 5,107 | 3.8% |
P
S
|
141,214 | $5,525,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
STATE STREET
|
Unknown | 2.28% | 2.20% |
#15
2
Prev: #13
|
2.9 | 5,850 | 12.2% |
P
S
|
53,793 | $5,266,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WTPI
WISDOMTREE EQUI...
|
Unknown | 2.20% | 2.10% |
#16
2
Prev: #14
|
2.9 | 11,085 | 7.5% |
P
S
|
158,923 | $5,071,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RDVI
FIRST TRUST
|
Unknown | 1.69% | — |
#17
Prev: #—
|
4.2 | 152,564 | no change |
NEW
|
152,564 | $3,898,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QYLD
GLOBAL X
|
ETF | 1.51% | 0.44% |
#18
8
Prev: #26
|
3.6 | 146,295 | 254.3% |
P
S
|
203,817 | $3,495,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSPA
INVESCO S&P
|
Unknown | 1.48% | 1.56% |
#19
4
Prev: #15
|
1.1 | -2,809 | -4.0% |
P
S
|
68,302 | $3,414,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FGD
FIRST TRUST
|
ETF | 1.35% | — |
#20
Prev: #—
|
4.0 | 97,466 | no change |
NEW
|
97,466 | $3,112,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.27% | 1.35% |
#21
5
Prev: #16
|
1.0 | 3 | 0.1% |
P
S
|
5,086 | $2,935,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CASY
CASEYS GENL
|
Consumer Cyclical | 1.08% | 0.82% |
#22
2
Prev: #20
|
0.9 | -11 | -0.3% |
P
S
|
3,424 | $2,492,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUFD
FIRST TRUST
|
ETF | 1.02% | 0.07% |
#23
35
Prev: #58
|
3.4 | 78,209 | 1422.0% |
P
S
|
83,709 | $2,343,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD HIGH
|
ETF | 0.92% | 0.89% |
#24
5
Prev: #19
|
0.9 | 40 | 0.3% |
P
S
|
14,364 | $2,127,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUFR
FIRST TRUST
|
ETF | 0.92% | 0.00% |
#25
217
Prev: #242
|
3.4 | 62,750 | 62750.0% |
P
S
|
62,850 | $2,122,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.85% | 0.78% |
#26
5
Prev: #21
|
2.3 | 3,227 | 9.0% |
P
S
|
38,991 | $1,962,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.66% | 0.69% |
#27
4
Prev: #23
|
0.8 | -183 | -2.5% |
P
S
|
7,088 | $1,524,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.70% |
#28
6
Prev: #22
|
0.8 | 3 | 0.1% |
P
S
|
5,939 | $1,507,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STREET
|
ETF | 0.48% | 0.50% |
#29
4
Prev: #25
|
0.7 | 9 | 0.5% |
P
S
|
1,707 | $1,110,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.46% | 0.59% |
#30
6
Prev: #24
|
0.7 | -412 | -18.9% |
P
S
|
1,767 | $1,056,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWY
ISHARES RUSSELL
|
ETF | 0.37% | 0.41% |
#31
4
Prev: #27
|
0.6 | 1 | 0.0% |
P
S
|
3,435 | $854,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES CORE
|
ETF | 0.34% | 0.35% |
#32
3
Prev: #29
|
0.6 | -307 | -2.6% |
P
S
|
11,300 | $793,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.39% |
#33
5
Prev: #28
|
2.1 | 124 | 6.7% |
P
S
|
1,982 | $733,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.31% |
#34
4
Prev: #30
|
2.1 | 72 | 5.1% |
P
S
|
1,489 | $713,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.26% | 0.24% |
#35
3
Prev: #32
|
2.1 | 592 | 9.6% |
P
S
|
6,728 | $609,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.28% |
#36
5
Prev: #31
|
0.6 | -20 | -1.0% |
P
S
|
2,019 | $580,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.18% |
#37
2
Prev: #35
|
0.6 | 1 | 0.1% |
P
S
|
881 | $496,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
STATE STREET
|
Unknown | 0.20% | 0.20% |
#38
5
Prev: #33
|
0.6 | 8 | 0.1% |
P
S
|
8,289 | $469,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.18% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,714 | $461,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HDV
ISHARES CORE
|
ETF | 0.20% | 0.17% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,331 | $452,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES S&P
|
ETF | 0.17% | 0.17% |
#41
4
Prev: #37
|
0.6 | 24 | 1.3% |
P
S
|
1,909 | $403,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.15% | 0.12% |
#42
3
Prev: #39
|
2.6 | 1,218 | 40.0% |
P
S
|
4,265 | $339,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLV
ISHARES SILVER
|
ETF | 0.14% | 0.01% |
#43
124
Prev: #167
|
3.1 | 4,601 | 1941.4% |
P
S
|
4,838 | $329,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.14% | 0.10% |
#44
3
Prev: #47
|
0.6 | -79 | -4.0% |
P
S
|
1,873 | $317,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIQ
GLOBAL X
|
Unknown | 0.14% | 0.10% |
#45
Prev: #45
|
2.6 | 2,019 | 43.3% |
P
S
|
6,678 | $311,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
STATE STREET
|
Unknown | 0.12% | 0.13% |
#46
8
Prev: #38
|
0.5 | 2 | 0.1% |
P
S
|
2,089 | $277,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.12% |
#47
7
Prev: #40
|
0.5 | 7 | 0.6% |
P
S
|
1,233 | $268,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GFEB
FIRST TRUST
|
Unknown | 0.12% | — |
#48
Prev: #—
|
3.5 | 6,503 | no change |
NEW
|
6,503 | $267,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TDIV
FIRST TRUST
|
ETF | 0.11% | 0.12% |
#49
8
Prev: #41
|
0.5 | 47 | 1.7% |
P
S
|
2,823 | $264,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PCEF
INVESCO CEF
|
ETF | 0.11% | 0.11% |
#50
8
Prev: #42
|
0.5 | 211 | 1.6% |
P
S
|
13,108 | $246,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 297 holdings