account_balance
Investment manager · 13F filer · SEC CIK 2039088
Compass Financial Services Inc
Reported value$289Mas of Sep 30, 2026
Positions60 4 new, 1 sold out
Top 10 weight63.8%SPYM alone is 15%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMState Street
15.5%Added +2%
DGRWWisdomtree US
7.8%
JEPQJPMorgan
6.5%Added +31%
QQQMInvesco Nasdaq
6.2%
JPSTJPMorgan
5.6%Trimmed −19%
KNGFirst Trust
4.8%Added +6%
HELOJPMorgan Hedged
4.7%Added +80%
SPMOInvesco S&P
4.7%
VLUState Street
4.0%
RDVYFirst Trust
4.0%Added +9%
FDLFirst Trust
3.2%Added +8%
DIVBiShares Core
3.0%Added +9%
SPYMState Street
15.5%Added +2%
DGRWWisdomtree US
7.8%
JEPQJPMorgan
6.5%+31%
QQQMInvesco Nasdaq
6.2%
JPSTJPMorgan
5.6%−19%
KNGFirst Trust
4.8%
HELOJPMorgan Hedged
4.7%
SPMOInvesco S&P
4.7%
VLUState Street
4.0%
RDVY4.0%
FDL3.2%
DIVB3.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM State Street 15.5% Added +2%
DGRW Wisdomtree US 7.8% Held
JEPQ JPMorgan 6.5% Added +31%
QQQM Invesco Nasdaq 6.2% Held
JPST JPMorgan 5.6% Trimmed −19%
KNG First Trust 4.8% Added +6%
HELO JPMorgan Hedged 4.7% Added +80%
SPMO Invesco S&P 4.7% Held
VLU State Street 4.0% Held
RDVY First Trust 4.0% Added +9%
FDL First Trust 3.2% Added +8%
DIVB iShares Core 3.0% Added +9%
What changed
Biggest moves since Jun 30, 2026
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