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Caleb Pearson

Compass Financial Services Inc

Assets Managed
$267.536M
Holdings
57
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
15.89%(2Q avg: 7.7%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Financial Services Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Compass Financial Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 267.536M in assets, with a quarterly growth rate of 15.89% and a 2-quarter average growth rate of 7.7%. The portfolio is managed by Caleb Pearson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 2.5%
15.97%
$42.701M
485,904 shares@ $87.88 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 1.65%
8.27%
$22.124M
231,370 shares@ $95.62 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -0.84%
7.5%
$20.039M
396,256 shares@ $50.58 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 2.58%
6.71%
$17.935M
59,196 shares@ $302.98 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 3.45%
5.52%
$14.764M
91,396 shares@ $161.54 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 8.94%
5.4%
$14.432M
234,825 shares@ $61.47 avg price
KNG
Ft Vest S&p 500 Dvd Arst Trg
Recent Activity
Increased 4.63%
5.09%
$13.612M
269,549 shares@ $50.51 avg price
VLU
Spdr S&p 1500 Value Tilt Etf
Recent Activity
Increased 3.81%
4.36%
$11.66M
48,951 shares@ $238.21 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 4.44%
4.14%
$11.062M
136,465 shares@ $81.07 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Increased 5.04%
3.16%
$8.447M
173,592 shares@ $48.66 avg price

1-10 of 57