Compass Financial Management LLC 13F holdings
Compass Financial Management LLC reported 1,423 positions with a total reported value of $818.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORP (3.4%), AAPL APPLE INC (3.2%), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (2.5%), JANUS HENDERSON AAA CLO ETF (2.2%), GOOGL ALPHABET INC CLASS A (2.1%). We hold no 13F from this filer for the prior quarter (2026-03-31), so new positions and exits are not counted. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Compass Financial Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 134,782 | $28.0M | 3.4% |
| AAPL APPLE INC | 86,448 | $25.9M | 3.2% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 108,775 | $20.6M | 2.5% |
| JANUS HENDERSON AAA CLO ETF | 357,142 | $18.0M | 2.2% |
| GOOGL ALPHABET INC CLASS A | 47,724 | $17.3M | 2.1% |
| WT WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 259,039 | $16.9M | 2.1% |
| IVZ INVESCO AI AND NEXT GEN SOFTWARE ETF | 202,986 | $16.5M | 2.0% |
| PLTR PALANTIR TECHNOLOGIES INCLASS A | 88,672 | $12.0M | 1.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 98,892 | $11.9M | 1.5% |
| VANGUARD S&P 500 ETF | 16,865 | $11.9M | 1.5% |
| AMZN AMAZON.COM INC | 44,413 | $11.6M | 1.4% |
| MSFT MICROSOFT CORP | 26,170 | $11.6M | 1.4% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 63,030 | $10.2M | 1.2% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 79,360 | $9.5M | 1.2% |
| GS GOLDMAN SACHS GROUP INC | 104,402 | $9.1M | 1.1% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 82,605 | $8.9M | 1.1% |
| META META PLATFORMS INC CLASS A | 15,637 | $8.9M | 1.1% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 10,800 | $8.3M | 1.0% |
| VANECK IG FLOATING RATE ETF | 319,364 | $8.2M | 1.0% |
| QQQ INVESCO QQQ TR | 11,136 | $8.1M | 1.0% |
| GE AEROSPACE | 20,976 | $7.9M | 1.0% |
| AVGO BROADCOM INC | 18,727 | $7.6M | 0.9% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 30,445 | $7.3M | 0.9% |
| GEV GE VERNOVA INC | 6,689 | $6.8M | 0.8% |
| ISHARES TR | 126,859 | $6.8M | 0.8% |
New positions this quarter
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Sold out
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Biggest increases and decreases
Increases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Decreases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
