COMPASS FINANCIAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 29 days ago1,694 disclosed positions worth $829M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $28M | 134.8K | 3.38% | — |
| 2 | A AAPL APPLE INC | $25.9M | 86.4K | 3.12% | — |
| 3 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.6M | 108.8K | 2.48% | — |
| 4 | N NOC JANUS HENDERSON AAA CLO ETF | $18M | 357.1K | 2.18% | — |
| 5 | P PLTR PALANTIR TECHNOLOGIES INCLASS A | $12M | 88.7K | 1.45% | — |
| 6 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $11.9M | 98.9K | 1.44% | — |
| 7 | V VGES VANGUARD S&P 500 ETF | $11.9M | 16.9K | 1.44% | — |
| 8 | A AMZN AMAZON.COM INC | $11.6M | 44.4K | 1.40% | — |
| 9 | M MSFT MICROSOFT CORP | $11.6M | 26.2K | 1.39% | — |
| 10 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $10.2M | 63.0K | 1.23% | — |
| 11 | V VGES VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $9.5M | 79.4K | 1.15% | — |
| 12 | G GOOGN ALPHABET INC CLASS A | $9.4M | 26.0K | 1.14% | — |
| 13 | S STT-PG STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.9M | 82.6K | 1.07% | — |
| 14 | M META META PLATFORMS INC CLASS A | $8.9M | 15.6K | 1.07% | — |
| 15 | B BTCW WISDOMTREE FLOATING RATETREASURY FUND | $8.7M | 172.9K | 1.05% | — |
| 16 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $8.3M | 10.8K | 1.00% | — |
| 17 | F FSCO VANECK IG FLOATING RATE ETF | $8.2M | 319.4K | 0.99% | — |
| 18 | Q QQQ INVESCO QQQ TR | $8.1M | 11.1K | 0.98% | — |
| 19 | G GE GE AEROSPACE | $7.9M | 21.0K | 0.95% | — |
| 20 | G GOOGN ALPHABET INC CLASS C | $7.8M | 21.7K | 0.95% | — |
| 21 | A AVGO BROADCOM INC | $7.6M | 18.7K | 0.92% | — |
| 22 | B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $7.3M | 30.4K | 0.88% | — |
| 23 | G GEV GE VERNOVA INC | $6.8M | 6.7K | 0.82% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $6.6M | 6.3K | 0.80% | — |
| 25 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $6.2M | 60.9K | 0.75% | — |
| 26 | C CAT CATERPILLAR INC | $6.2M | 6.8K | 0.74% | — |
| 27 | M MARA MARA HLDGS INC | $6M | 432.0K | 0.72% | — |
| 28 | E ETHA ISHARES FLOATING RATE BOND ETF | $5.9M | 116.2K | 0.72% | — |
| 29 | I IBM IBM CORP | $5.7M | 22.0K | 0.69% | — |
| 30 | M MRVL MARVELL TECHNOLOGY INC | $5.6M | 21.2K | 0.67% | — |
| 31 | L LANDO GLADSTONE LD CORP REIT | $5.5M | 644.7K | 0.66% | — |
| 32 | I IVZ INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $5.4M | 84.2K | 0.66% | — |
| 33 | ? N/A FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $5.3M | 18.7K | 0.64% | — |
| 34 | C CLPT CLEARPOINT NEURO INC | $5.3M | 295.7K | 0.64% | — |
| 35 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $5.3M | 160.9K | 0.63% | — |
| 36 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5M | 55.8K | 0.60% | — |
| 37 | B BTCW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $4.9M | 51.5K | 0.59% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $4.8M | 9.4K | 0.58% | — |
| 39 | E ETHA ISHARES MSCI USA VALUE FACTOR ETF | $4.8M | 24.0K | 0.58% | — |
| 40 | A AMD ADVANCED MICRO DEVICES I | $4.6M | 8.3K | 0.55% | — |
| 41 | C COST COSTCO WHSL CORP NEW | $4.5M | 4.8K | 0.54% | — |
| 42 | ? N/A JANUS HENDERSON B-BBB CLO ETF | $4.5M | 95.0K | 0.54% | — |
| 43 | I IIPR-PA INNOVATIVE INDL PPTYS INREIT | $4.5M | 72.2K | 0.54% | — |
| 44 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.5M | 127.3K | 0.54% | — |
| 45 | F FPF FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $4.4M | 88.3K | 0.53% | — |
| 46 | E ETHA ISHARES PREFERRED AND INCOME SECURITIES ETF | $4.4M | 142.2K | 0.52% | — |
| 47 | I IVZ INVESCO S&P 500 MOMENTUMETF | $4.3M | 26.4K | 0.51% | — |
| 48 | E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.2M | 43.6K | 0.50% | — |
| 49 | V VGES VANGUARD GROWTH INDEX FUND ETF SHARES | $4.2M | 47.2K | 0.50% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $4M | 11.7K | 0.48% | — |