Institutional Fund
Compass Financial Services Inc
West Des Moines, IACIK 20390885 filings on record
Portfolio Value
$230.87M
Q1 2026
Holdings
56
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.5%
from $232.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.7%
- J P Morgan Exchange Traded F8.8%
- Wisdomtree Tr8.7%
- Invesco Exch Traded Fd Tr II5.9%
- First Tr Exchange-Traded Fd5.4%
- J P Morgan Exchange Traded F5.2%
- Other50.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 474.1K | $36.29M | 15.7% | −3.6K | Reduced |
| 2 | J P Morgan Exchange Traded F | 399.6K | $20.23M | 8.8% | −45.2K | Reduced |
| 3 | Wisdomtree Tr | 227.6K | $19.99M | 8.7% | −97.9K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 57.7K | $13.71M | 5.9% | −201 | Reduced |
| 5 | First Tr Exchange-Traded Fd | 257.6K | $12.55M | 5.4% | −93.4K | Reduced |
| 6 | J P Morgan Exchange Traded F | 215.6K | $11.97M | 5.2% | +11.1K | Added |
| 7 | Spdr Series Trust | 47.2K | $10.14M | 4.4% | −2.0K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 88.4K | $9.91M | 4.3% | +3.5K | Added |
| 9 | First Tr Exchange Traded Fd | 130.7K | $8.92M | 3.9% | +130.4K | Added |
| 10 | First Tr Exchange-Traded Fd | 165.3K | $8.40M | 3.6% | +29.1K | Added |
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