Compass Financial Services Inc reported 14 positions worth $9.40M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 1 new position, added to 5, trimmed 6 and exited 1. Its largest holding is Caseys General Stores Inc at 28.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -2,214 | -100.0% | $205.22K | Exited |
| WFC Wells Fargo & Company | -823 | -19.3% | $68.02K | 3.03% |
| CASY Caseys General Stores Inc | -21 | -0.6% | $16.69K | 28.78% |
| KO Coca Cola Co | -150 | -5.4% | $12.19K | 2.27% |
| MSFT Microsoft Corp | -29 | -1.5% | $10.82K | 7.75% |
| WMT Walmart Inc. | -74 | -2.0% | $8.38K | 4.39% |
| AAPL Apple Inc. | -3 | -0.1% | $868.14 | 18.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +588 | $207.86K | 2.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -2,214 | $205.22K | 2.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY Caseys General Stores Inc | Consumer Staples | 3,403 | $2.70M | 28.78% | -21 | -0.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 5,936 | $1.72M | 18.28% | -3 | -0.1% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,489 | $745.08K | 7.93% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,953 | $728.36K | 7.75% | -29 | -1.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,019 | $721.56K | 7.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | DE Deere & Co | Industrials | 883 | $560.40K | 5.96% | +2 | +0.2% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 3,640 | $412.27K | 4.39% | -74 | -2.0% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 1,242 | $312.57K | 3.33% | +9 | +0.7% | Added | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 3,442 | $284.46K | 3.03% | -823 | -19.3% | Reduced | 0% |
| 10 | SLV iShares Silver Trust | Others | 5,277 | $282.16K | 3% | +439 | +9.1% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1,875 | $256.37K | 2.73% | +2 | +0.1% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 1,249 | $249.86K | 2.66% | +2 | +0.2% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 2,624 | $213.22K | 2.27% | -150 | -5.4% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 588 | $207.86K | 2.21% | +588 | – | New | 0% |
Tip. Select a row to see that position’s full history at Compass Financial Services.
As of its Q2 2026 13F filing, Compass Financial Services Inc’s five largest positions were Caseys General Stores Inc (CASY) at 28.8%, Apple Inc. (AAPL) at 18.3%, Berkshire Hathaway Inc (BRK-B) at 7.9%, Microsoft Corp (MSFT) at 7.8%, Alphabet Inc. (GOOGL) at 7.7% of the reported portfolio.
Compass Financial Services Inc reported a 13F portfolio worth $9.40M across 14 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($207.86K), iShares Silver Trust ($23.47K), AbbVie Inc. ($2.26K). It opened 1 new positions.
Its largest sales by value were World Gold Trust ($205.22K), Wells Fargo & Company ($68.02K), Caseys General Stores Inc ($16.69K). It exited 1 positions entirely.
From the Form 13F-HR reports Compass Financial Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.