Titelia

Holdings of Compass Financial Services Inc

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.2 % of the equity sleeve

Sector breakdown

  • Funds 3.4 %
  • Consumer discretionary 1.1 %
  • Technology 1.1 %
  • Financials 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.3 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 92.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51219.9M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 474,09136.3M $
2JPMorgan Ultra-Short Income ETF 399,64720.2M $
3WisdomTree Trust 227,62420M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 57,71113.7M $
5First Trust Exchange-Traded Fund IV 257,64512.5M $
6J P Morgan Exchange Traded Fund Trust 215,56912M $
7SPDR Series Trust 47,15510.1M $
8Invesco S&P 500 Momentum ETF 88,3569.9M $
9First Trust Rising Dividend Achievers ETF 130,6748.9M $
10First Trust Exchange-Traded Fund 165,2788.4M $
11SPDR Series Trust 74,6436.8M $
12J P Morgan Exchange Traded Fund Trust 97,6266.2M $
13iShares Trust 115,1346.2M $
14Global X Funds 141,2145.5M $
15SPDR Series Trust 53,7935.3M $
16First Trust Exchange-Traded Fund IV 152,5643.9M $
17Global X Funds 203,8173.5M $
18Invesco S&P 500 Equal Weight Income Advantage ETF 68,3023.4M $
19Invesco QQQ Trust Series 1 5,0862.9M $
20Casey's General Stores Inc 3,4242.5M $
21Vanguard High Dividend Yield E 14,3642.1M $
22FT Vest Laddered Buffer ETF 62,8502.1M $
23WisdomTree Trust 38,9912M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,0881.5M $
25Apple Inc 5,9391.5M $
26State Street SPDR S&P 500 ETF Trust 1,7071.1M $
27Vanguard S&P 500 ETF 1,7671.1M $
28iShares Russell Top 200 Growth 3,435854.8K $
29iShares Core Dividend Growth ETF 11,300793.1K $
30Microsoft Corp 1,982733.7K $
31Berkshire Hathaway Inc 1,489713.5K $
32iShares Core MSCI EAFE ETF 6,728609.1K $
33Alphabet Inc 2,019580.6K $
34Deere & Co 881496.7K $
35SPDR Series Trust 8,289469K $
36Walmart Inc 3,714461.6K $
37iShares Core High Dividend ETF 3,331452.1K $
38iShares Trust 1,909403.1K $
39Wells Fargo & Co 4,265339.6K $
40iShares Silver Trust 4,838329.7K $
41Exxon Mobil Corp 1,873317.9K $
42Global X Artificial Intelligence & Technology ETF 6,678311.7K $
43SELECT SECTOR SPDR TRUST (THE) 2,089277.7K $
44AbbVie Inc 1,233268.3K $
45First Trust Exchange-Traded Fund VIII 6,503267.2K $
46Invesco Exchange Traded Fund Trust II 13,108246.7K $
47Invesco S&P 500 Equal Weight ETF 1,266243K $
48Vanguard Total Stock Market ETF 700224.8K $
49NVIDIA Corp 1,247217.5K $
50Coca-Cola Co/The 2,774211K $
51SPDR Gold MiniShares Trust 2,214205.2K $