# EDGAR Filing Document

**Accession Number:** 0002039088
**File Stem:** 0002072075-26-000006
**Filing Date:** 2026-5
**Character Count:** 9604
**Document Hash:** 78c72ad2aad421b230657e590a162a1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002072075-26-000006.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002072075-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Financial Services Inc
- **CENTRAL INDEX KEY:** 0002039088

**ORGANIZATION NAME:**
- **EIN:** 202172833
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24639
- **FILM NUMBER:** 26933650

**BUSINESS ADDRESS:**
- **STREET 1:** 4801 WESTOWN PARKWAY
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266
- **BUSINESS PHONE:** 515-327-1020

**MAIL ADDRESS:**
- **STREET 1:** 4801 WESTOWN PARKWAY
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Financial Services Inc<br>**Address:** 4801 WESTOWN PARKWAY<br>WEST DES MOINES, IA 50266

**Form 13F File Number:** 028-24639

**CRD Number (if applicable):** 000109441

**SEC File Number (if applicable):** 801-118466

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Caleb Pearson<br>**Title:** Chief Compliance Officer<br>**Phone:** 515-327-1020

**Signature, Place, and Date of Signing:**

Caleb Pearson  West Des Moines, IA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $230872708

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | Common Stock | 00287Y109 |  | 268292 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ALPHABET INC | Common Stock | 02079K305 |  | 580607 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| APPLE INC | Common Stock | 037833100 |  | 1507435 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 713529 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| CASEYS GENL | Common Stock | 147528103 |  | 2492357 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 210985 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| DEERE  CO | Common Stock | 244199105 |  | 496720 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 317854 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 264454 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| FIRST TRUST | MF Closed and MF Open | 33740U737 |  | 267208 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 2122444 | 62850 | SH |  | SOLE |  | 0 | 0 | 62850 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 2343852 | 83709 | SH |  | SOLE |  | 0 | 0 | 83709 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 3112118 | 97466 | SH |  | SOLE |  | 0 | 0 | 97466 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 3898012 | 152564 | SH |  | SOLE |  | 0 | 0 | 152564 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 8396158 | 165278 | SH |  | SOLE |  | 0 | 0 | 165278 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 8922448 | 130674 | SH |  | SOLE |  | 0 | 0 | 130674 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 12549885 | 257645 | SH |  | SOLE |  | 0 | 0 | 257645 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 311680 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 3495474 | 203817 | SH |  | SOLE |  | 0 | 0 | 203817 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 5525734 | 141214 | SH |  | SOLE |  | 0 | 0 | 141214 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 246702 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 13713412 | 57711 | SH |  | SOLE |  | 0 | 0 | 57711 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 2935924 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 221582 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 243025 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO S | MF Closed and MF Open | 46090A697 |  | 3414758 | 68302 | SH |  | SOLE |  | 0 | 0 | 68302 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 9905688 | 88356 | SH |  | SOLE |  | 0 | 0 | 88356 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 452086 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 609141 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 793054 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 6211491 | 115134 | SH |  | SOLE |  | 0 | 0 | 115134 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 854795 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 403088 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 329658 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 11968412 | 215569 | SH |  | SOLE |  | 0 | 0 | 215569 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 20226128 | 399647 | SH |  | SOLE |  | 0 | 0 | 399647 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 6239296 | 97626 | SH |  | SOLE |  | 0 | 0 | 97626 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 733682 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 217519 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 205218 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 277691 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 469025 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 1110402 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 5266890 | 53793 | SH |  | SOLE |  | 0 | 0 | 53793 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 6840321 | 74643 | SH |  | SOLE |  | 0 | 0 | 74643 |
| STATE STREET | MF Closed and MF Open | 78464A128 |  | 10137314 | 47155 | SH |  | SOLE |  | 0 | 0 | 47155 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 36286912 | 474091 | SH |  | SOLE |  | 0 | 0 | 474091 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1524377 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 2127341 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 1056046 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 224794 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WALMART INC | Common Stock | 931142103 |  | 461576 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| WELLS FARGO | Common Stock | 949746101 |  | 339553 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 |  | 5071243 | 158923 | SH |  | SOLE |  | 0 | 0 | 158923 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 1962812 | 38991 | SH |  | SOLE |  | 0 | 0 | 38991 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 19994506 | 227624 | SH |  | SOLE |  | 0 | 0 | 227624 |

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