Compass Financial Management LLC Top Holdings and 13F Report (2026) About Compass Financial Management LLCInvestment ActivityCompass Financial Management LLC has $828.98 million in total holdings as of June 30, 2026.Compass Financial Management LLC owns shares of 1,498 different stocks, but just 165 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $28,496,070Apple $25,894,500Technology Select Sector SPDR Fund $20,592,992Janus Henderson AAA CLO ETF $18,036,798Microsoft $12,677,937 Sector AllocationMap of 500 Largest Holdings ofCompass Financial Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$28,496,070146,3823.4%TechnologyAAPLApple$25,894,50086,4483.1%TechnologyXLKTechnology Select Sector SPDR Fund$20,592,992108,7752.5%ETFJAAAJanus Henderson AAA CLO ETF$18,036,798357,1422.2%ETFMSFTMicrosoft$12,677,93781,1701.5%TechnologyPALANTIR TECHNOLOGIES INCLASS A$11,979,32593,1721.4%COM CL ASPYGSPDR Portfolio S&P 500 Growth ETF$11,911,98898,8921.4%ETFVOOVanguard S&P 500 ETF$11,903,32516,8651.4%ETFAMZNAmazon.com$11,625,31844,9131.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$10,233,34825,4001.2%ETFVYMVanguard High Dividend Yield ETF$10,206,58063,0301.2%ETFQQQInvesco QQQ$9,848,83423,1361.2%ETFGOOGLAlphabet$9,815,30830,3401.2%Communication ServicesVGTVanguard Information Technology ETF$9,508,49079,3601.1%ETFMETAMeta Platforms$8,955,73017,6371.1%Communication ServicesXLCCommunication Services Select Sector SPDR Fund$8,901,95882,6051.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$8,705,993172,8641.1%ETFGOOGAlphabet$8,417,45528,9841.0%Communication ServicesFLTRVanEck IG Floating Rate ETF$8,171,041319,3641.0%ETFGEGE Aerospace$7,912,03520,9761.0%IndustrialsAVGOBroadcom$7,594,52018,7270.9%TechnologyVIGVanguard Dividend Appreciation ETF$7,294,31730,4450.9%ETFGE VERNOVA INC$6,826,0396,6890.8%COMMUMicron Technology$6,648,6636,4830.8%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$6,224,37060,9410.8%ETFCATCaterpillar$6,161,7546,7520.7%IndustrialsMARAMarathon Digital$6,000,077431,9710.7%TechnologyFLOTiShares Floating Rate Bond ETF$5,930,399116,1710.7%ETFIBMInternational Business Machines$5,699,67622,1330.7%TechnologyMRVLMarvell Technology$5,596,31921,4530.7%TechnologyLANDGladstone Land$5,499,385644,7110.7%Real EstateRSPTInvesco S&P 500 Equal Weight Technology ETF$5,432,85684,1860.7%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$5,293,97518,6690.6%ETFCLPTClearPoint Neuro$5,274,931295,6800.6%HealthcareSCHDSchwab US Dividend Equity ETF$5,255,401160,9130.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,010,02755,8310.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,928,97151,5470.6%ETFBRK.BBerkshire Hathaway$4,833,8769,4350.6%FinanceVLUEiShares MSCI USA Value Factor ETF$4,798,11724,0410.6%ETFAMDAdvanced Micro Devices$4,568,4038,2580.6%TechnologyCOSTCostco Wholesale$4,501,5984,7870.5%Consumer StaplesJBBBJanus Henderson B-BBB CLO ETF$4,498,42295,0360.5%ETFIIPRInnovative Industrial Properties$4,474,52272,1930.5%Real EstateSCHGSchwab U.S. Large-Cap Growth ETF$4,463,019127,3100.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$4,397,17788,3350.5%ETFPFFiShares Preferred and Income Securities ETF$4,351,053142,2050.5%ETFSPMOInvesco S&P 500 Momentum ETF$4,264,80426,4030.5%ETFIXUSiShares Core MSCI Total International Stock ETF$4,174,05243,5990.5%ETFVUGVanguard Growth ETF$4,172,35147,2450.5%ETFTSMTaiwan Semiconductor Manufacturing$4,073,25011,3830.5%TechnologyJPMJPMorgan Chase & Co.$4,011,60511,7370.5%FinanceXSMOInvesco S&P SmallCap Momentum ETF$3,800,99841,1880.5%ETFAGNCAGNC Investment$3,783,898352,2600.5%FinanceLAM RESH CORP$3,721,4218,8140.4%COMTLTiShares 20+ Year Treasury Bond ETF$3,696,71742,8170.4%ETFIVViShares Core S&P 500 ETF$3,601,2094,7000.4%ETFKLACKLA$3,356,34817,1620.4%TechnologyPSFFPacer Swan SOS Fund of Funds ETF$3,342,99597,4350.4%ETFGSThe Goldman Sachs Group$3,318,7743,2070.4%FinanceDEFIANCE QUANTUM ETF$3,289,96219,9430.4%COMMSOSAdvisorShares Pure US Cannabis ETF$3,272,064644,1070.4%ETFPANWPalo Alto Networks$3,265,0898,9950.4%TechnologyVYMIVanguard International High Dividend Yield ETF$3,224,60832,1040.4%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,160,839115,9070.4%ETFCOREWEAVE INC CLASS A$3,133,31432,0390.4%COM CL ASCHZSchwab U.S. Aggregate Bond ETF$3,105,829134,2770.4%ETFISHARES TR$3,086,85884,0420.4%COMGOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF$3,084,12652,5830.4%COMNFLXNetflix$3,080,51842,3050.4%Communication ServicesEWYiShares MSCI South Korea ETF$3,021,31815,0080.4%ETFEXXONMOBIL HOLDINGS CORP COM SHS$2,931,59320,2040.4%COMGRAYSCALE ETHEREUM MINI STAKING ETF$2,931,019194,8510.4%COMSGOViShares 0-3 Month Treasury Bond ETF$2,930,37029,1100.4%ETFBARGraniteShares Gold Trust$2,908,13073,4130.4%ETFHORIZON FDS ANFIELD UNVL FIXED INCOME ETF$2,873,862305,2430.3%COMEMDMFirst Trust Bloomberg Emerging Market Democracies ETF$2,853,01766,4130.3%ETFCOWZPacer US Cash Cows 100 ETF$2,835,26043,2080.3%ETFNLYAnnaly Capital Management$2,763,328122,1780.3%FinanceABBVAbbVie$2,756,75611,1600.3%HealthcareGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$2,715,11148,6120.3%COMXLFFinancial Select Sector SPDR Fund$2,713,57849,7930.3%ETFOKEONEOK$2,712,87731,1910.3%EnergyCCICrown Castle$2,677,54335,3470.3%Real EstateCSCOCisco Systems$2,648,49522,2270.3%TechnologyUNHUnitedHealth Group$2,630,9956,4520.3%HealthcareCOHRCoherent$2,627,1917,3550.3%TechnologyVNQVanguard Real Estate ETF$2,585,66026,5360.3%ETFFPEFirst Trust Preferred Securities and Income ETF$2,536,102141,8400.3%ETFVSATViasat$2,517,06328,2180.3%TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,496,38338,9460.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,425,64656,1890.3%ETFCVXChevron$2,412,83713,9720.3%EnergyASMLASML$2,407,2261,3890.3%TechnologyLLYEli Lilly and Company$2,396,7932,2300.3%HealthcareNTCTNetScout Systems$2,347,22054,1810.3%TechnologyVLOValero Energy$2,346,2578,7600.3%EnergyMCKMcKesson$2,340,8422,8220.3%HealthcareUNLIMITED HFGM GLOBAL MACRO ETF$2,302,72175,3260.3%COMEDVVanguard Extended Duration Treasury ETF$2,285,54535,1190.3%ETFXLUUtilities Select Sector SPDR Fund$2,279,30850,7330.3%ETFShowing largest 100 holdings. 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