Compass Financial Management
Latest statistics and disclosures from Compass Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, JAAA, XLK, and represent 15.08% of Compass Financial Management's stock portfolio.
- Added to shares of these 10 stocks: ISHG (+$10M), AFIF (+$8.6M), FCX (+$6.9M), JAAA (+$6.6M), MGK, KMLM, DBMF, VGT, CRLBF, NVDA.
- Started 265 new stock positions in JRSH, ALLE, TSPY, AZO, ZIM, ENPH, PLG, MCHI, CSTM, MP.
- Reduced shares in these 10 stocks: MSFT (-$16M), QQQ (-$7.8M), STIP (-$5.9M), FLOT (-$5.8M), FTXL, PLTR, SPY, QTUM, SGOV, GOOGL.
- Sold out of its positions in ASIX, AVAV, ALB.PA, AAL, AMX, American Bitcoin Corp Class A, ARMK, Ataibeckley, AN, AVB.
- Compass Financial Management was a net buyer of stock by $32M.
- Compass Financial Management has $926M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0002148724
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Portfolio Holdings for Compass Financial Management
Compass Financial Management holds 1688 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Compass Financial Management has 1688 total positions. Only the first 250 positions are shown.
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- Download the Compass Financial Management September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $37M | +11% | 163k | 228.38 |
|
| Apple (AAPL) | 3.2 | $29M | +2% | 88k | 333.02 |
|
| Microsoft Corporation Call Option (MSFT) | 2.7 | $26M | -38% | 50k | 512.90 |
|
| Janus Detroit Str Tr (JAAA) | 2.7 | $25M | +36% | 489k | 50.47 |
|
| Technology SPDR (XLK) | 2.5 | $23M | +7% | 117k | 195.75 |
|
| Spdr S&p 500 Etf (SPY) | 1.8 | $16M | -15% | 21k | 762.61 |
|
| Palantir Technologies Inclass A Cl A (PLTR) | 1.6 | $14M | -17% | 77k | 187.05 |
|
| Vanguard Information Technology ETF (VGT) | 1.5 | $14M | +40% | 111k | 125.67 |
|
| Meta Platforms Inc Class A Cl A (META) | 1.4 | $13M | 18k | 725.16 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $13M | +2% | 102k | 123.08 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $12M | 17k | 700.87 |
|
|
| Amazon (AMZN) | 1.2 | $12M | +3% | 46k | 249.15 |
|
| Horizon Fds (AFIF) | 1.2 | $11M | +305% | 1.2M | 9.22 |
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.2 | $11M | +23% | 214k | 50.39 |
|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.2 | $11M | +31% | 419k | 25.59 |
|
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.1 | $10M | NEW | 141k | 74.08 |
|
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $10M | +2% | 65k | 155.20 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $9.8M | +6% | 88k | 110.97 |
|
| Micron Technology (MU) | 1.0 | $9.7M | +40% | 9.1k | 1065.19 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $9.3M | -45% | 13k | 739.80 |
|
| Alphabet Inc Class C CL C (GOOG) | 1.0 | $9.0M | -8% | 27k | 340.74 |
|
| Freeport-McMoRan Copper & Gold Call Option (FCX) | 0.8 | $7.8M | +713% | 112k | 70.00 |
|
| Alphabet Inc Class A Cl A (GOOGL) | 0.8 | $7.8M | -25% | 23k | 344.08 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $7.3M | +3% | 31k | 233.31 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $7.2M | +219% | 78k | 92.65 |
|
| Broadcom (AVGO) | 0.7 | $6.5M | 18k | 351.18 |
|
|
| Marvell Technology (MRVL) | 0.7 | $6.2M | +10% | 24k | 264.21 |
|
| Caterpillar (CAT) | 0.6 | $5.6M | +2% | 7.0k | 810.74 |
|
| Exxon Mobil Corp (XOM) | 0.6 | $5.5M | +67% | 34k | 162.75 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $5.5M | +4% | 168k | 32.53 |
|
| Grayscale Ethereum Mini Trust Etf (ETH) | 0.6 | $5.3M | +6% | 208k | 25.49 |
|
| Gladstone Ld (LAND) | 0.6 | $5.2M | -14% | 552k | 9.46 |
|
| Kraneshares Tr (KMLM) | 0.6 | $5.1M | +1571% | 165k | 31.09 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $5.1M | 53k | 97.24 |
|
|
| Marathon Digital Holdings In (MARA) | 0.5 | $5.0M | +3% | 445k | 11.33 |
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $5.0M | -9% | 77k | 65.86 |
|
| International Business Machines (IBM) | 0.5 | $4.9M | 22k | 219.93 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $4.8M | -5% | 7.8k | 611.79 |
|
| Berkshire Hathaway Class B CL B (BRK.B) | 0.5 | $4.7M | 9.4k | 497.94 |
|
|
| Janus Detroit Str Tr (JBBB) | 0.5 | $4.7M | +3% | 99k | 47.21 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $4.6M | 129k | 35.93 |
|
|
| General Electric (GE) | 0.5 | $4.6M | -29% | 15k | 312.29 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.5M | +2% | 4.9k | 910.29 |
|
| Litman Gregory Fds Tr (DBMF) | 0.5 | $4.5M | NEW | 137k | 32.53 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.4M | +4% | 149k | 29.50 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.5 | $4.3M | +7% | 28k | 151.58 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $4.3M | 88k | 48.46 |
|
|
| Vanguard Growth ETF (VUG) | 0.5 | $4.2M | 47k | 90.11 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.4 | $4.1M | -18% | 46k | 89.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | +4% | 12k | 330.83 |
|
| Palo Alto Networks (PANW) | 0.4 | $4.0M | +12% | 10k | 397.32 |
|
| Cresco Labs (CRLBF) | 0.4 | $4.0M | NEW | 6.3M | 0.64 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $4.0M | +162% | 39k | 103.09 |
|
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.4 | $4.0M | -23% | 8.7k | 456.20 |
|
| Dell Technologies Inc Class C CL C (DELL) | 0.4 | $3.9M | +78% | 7.2k | 537.95 |
|
| Ge Vernova (GEV) | 0.4 | $3.8M | -39% | 4.0k | 950.38 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $3.8M | -9% | 40k | 94.99 |
|
| Innovative Industria A (IIPR) | 0.4 | $3.7M | -2% | 70k | 52.68 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.7M | +8% | 9.5k | 387.59 |
|
| First Tr Exchange Traded (EMDM) | 0.4 | $3.6M | +29% | 86k | 41.54 |
|
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.4 | $3.6M | +6% | 44k | 81.58 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.5M | +5% | 45k | 77.78 |
|
| Ishares Bitcoin Tr (IBIT) | 0.4 | $3.5M | +4% | 74k | 47.34 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $3.4M | +3% | 33k | 101.13 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.3M | +212% | 8.5k | 395.42 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $3.3M | +2% | 363k | 9.07 |
|
| iShares S&P Global 100 Index (IOO) | 0.3 | $3.2M | NEW | 22k | 144.01 |
|
| Goldman Sachs Etf Tr (GPIQ) | 0.3 | $3.2M | +5% | 56k | 57.98 |
|
| Abbvie (ABBV) | 0.3 | $3.2M | +8% | 12k | 261.59 |
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.3 | $3.2M | +3% | 120k | 26.23 |
|
| First Tr Exch Trd Alpha Fd I (FPA) | 0.3 | $3.1M | +958% | 63k | 49.53 |
|
| Clearpoint Neuro (CLPT) | 0.3 | $3.1M | -14% | 253k | 12.21 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | +19% | 2.7k | 1157.02 |
|
| Coreweave Inc Class A Cl A (CRWV) | 0.3 | $3.1M | +10% | 35k | 87.12 |
|
| Graniteshares Gold Tr shs ben int (BAR) | 0.3 | $3.0M | 75k | 40.91 |
|
|
| Arista Networks (ANET) | 0.3 | $3.0M | +237% | 15k | 203.59 |
|
| Pacer Fds Tr (PSFF) | 0.3 | $3.0M | -12% | 85k | 35.11 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.9M | -3% | 129k | 22.10 |
|
| Principal Financial (PFG) | 0.3 | $2.8M | +1112% | 25k | 111.96 |
|
| Financial Select Sector SPDR (XLF) | 0.3 | $2.8M | +6% | 53k | 53.40 |
|
| Goldman Sachs Etf Tr (GPIX) | 0.3 | $2.8M | +3% | 51k | 55.83 |
|
| Target Corporation (TGT) | 0.3 | $2.8M | +46% | 18k | 156.69 |
|
| Cleanspark (CLSK) | 0.3 | $2.7M | +67% | 210k | 12.88 |
|
| Chevron Corporation (CVX) | 0.3 | $2.7M | -5% | 13k | 204.21 |
|
| Jackson Financial Cl A (JXN) | 0.3 | $2.7M | NEW | 21k | 129.32 |
|
| Tor Dom Bk Cad (TD) | 0.3 | $2.6M | NEW | 22k | 117.53 |
|
| Tidal Trust I (HFGM) | 0.3 | $2.5M | +6% | 81k | 31.34 |
|
| D First Tr Exchange-traded (FPE) | 0.3 | $2.5M | +3% | 147k | 17.05 |
|
| Eightco Holdings (ORBS) | 0.3 | $2.5M | -10% | 2.1M | 1.17 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | +15% | 6.6k | 374.23 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | -31% | 3.2k | 765.87 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $2.5M | -48% | 12k | 198.00 |
|
| F5 Networks (FFIV) | 0.3 | $2.4M | +136% | 5.5k | 445.18 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | +2% | 27k | 89.63 |
|
| Brookfield Renewable Fclass A Cl A (BEPC) | 0.3 | $2.4M | NEW | 86k | 28.22 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.4M | +320% | 24k | 100.52 |
|
| Annaly Capital Management (NLY) | 0.3 | $2.4M | +3% | 126k | 18.89 |
|
| Incyte Corporation (INCY) | 0.3 | $2.4M | NEW | 20k | 121.35 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $2.4M | +44% | 26k | 92.17 |
|
| Ishares 25 Year Treasury Strips Bond Etf (GOVZ) | 0.3 | $2.4M | -9% | 76k | 30.87 |
|
| Wisdomtree Tr blmbg us bull (USDU) | 0.3 | $2.4M | NEW | 87k | 26.97 |
|
| Goldman Sachs (GS) | 0.3 | $2.3M | -19% | 2.6k | 900.38 |
|
| Biogen Idec (BIIB) | 0.3 | $2.3M | +1029900% | 10k | 225.88 |
|
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.3 | $2.3M | 57k | 40.58 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $2.3M | -20% | 35k | 66.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | +4526% | 3.0k | 758.28 |
|
| Fortinet (FTNT) | 0.2 | $2.3M | +311% | 13k | 178.76 |
|
| Walt Disney Company (DIS) | 0.2 | $2.3M | -2% | 22k | 104.90 |
|
| Space Ex Tech Spacex Class A Cl A (SPCX) | 0.2 | $2.2M | +55% | 15k | 150.87 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.2M | +2502% | 35k | 63.89 |
|
| Dorian Lpg (LPG) | 0.2 | $2.2M | NEW | 40k | 55.06 |
|
| Nutanix Inc cl a (NTNX) | 0.2 | $2.2M | +481% | 31k | 70.41 |
|
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.2 | $2.1M | NEW | 24k | 89.91 |
|
| UnitedHealth (UNH) | 0.2 | $2.1M | -11% | 5.7k | 367.07 |
|
| Advisorshares Tr (MSOS) | 0.2 | $2.1M | -28% | 460k | 4.52 |
|
| Spdr Series Trust (XSW) | 0.2 | $2.1M | +210% | 11k | 194.54 |
|
| Tesla Motors (TSLA) | 0.2 | $2.1M | 5.9k | 354.83 |
|
|
| Bondbloxx Etf Trust (PCMM) | 0.2 | $2.1M | +2% | 41k | 50.03 |
|
| New Found Gold Corp (NFGC) | 0.2 | $2.1M | NEW | 1.3M | 1.64 |
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| Matson (MATX) | 0.2 | $2.0M | +419% | 9.2k | 219.64 |
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| Utilities SPDR (XLU) | 0.2 | $2.0M | 51k | 39.44 |
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| Netflix (NFLX) | 0.2 | $2.0M | -32% | 29k | 69.58 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.0M | +178% | 7.5k | 264.74 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $2.0M | -7% | 3.3k | 609.06 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | +13% | 11k | 173.84 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | -17% | 18k | 107.63 |
|
| First Tr Exchange-traded (ACYN) | 0.2 | $2.0M | NEW | 94k | 20.86 |
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| Vanguard Extended Duration ETF (EDV) | 0.2 | $1.9M | 35k | 55.45 |
|
|
| American Superconductor (AMSC) | 0.2 | $1.9M | NEW | 65k | 29.11 |
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| Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord Adr (MT) | 0.2 | $1.8M | 27k | 66.74 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | +5% | 13k | 137.31 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.7M | -2% | 8.0k | 216.09 |
|
| Duke Energy (DUK) | 0.2 | $1.7M | -11% | 15k | 114.01 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | +2% | 20k | 86.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -5% | 16k | 103.92 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | +2% | 31k | 54.43 |
|
| Lam Research (LRCX) | 0.2 | $1.7M | -42% | 5.1k | 328.52 |
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| Bit Digital Ord (BTBT) | 0.2 | $1.6M | NEW | 1.0M | 1.63 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | +38% | 26k | 61.50 |
|
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.6M | 32k | 50.11 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.6M | +3% | 35k | 45.87 |
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| Newlake Capital (NLCP) | 0.2 | $1.6M | +30% | 107k | 14.74 |
|
| Industrial SPDR (XLI) | 0.2 | $1.6M | -20% | 9.4k | 166.98 |
|
| Oneok | 0.2 | $1.6M | -41% | 18k | 85.27 |
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| Loews Corporation (L) | 0.2 | $1.5M | 15k | 104.43 |
|
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| Home Depot (HD) | 0.2 | $1.5M | +50% | 5.3k | 284.49 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | -55% | 7.7k | 194.94 |
|
| Platinum Group Metals (PLG) | 0.2 | $1.5M | NEW | 1.2M | 1.26 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | +7% | 18k | 80.05 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 5.6k | 264.75 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.5M | 20k | 72.86 |
|
|
| Mosaic (MOS) | 0.2 | $1.5M | -21% | 67k | 21.65 |
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| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $1.4M | -2% | 13k | 112.82 |
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| Minaurum Silver Inc F | 0.2 | $1.4M | NEW | 6.7M | 0.21 |
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| Merck & Co (MRK) | 0.2 | $1.4M | +256% | 9.7k | 145.31 |
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| Applied Materials (AMAT) | 0.2 | $1.4M | -2% | 2.8k | 511.44 |
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| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 3.7k | 380.84 |
|
|
| Groupon Inc Class A Cl A (GRPN) | 0.1 | $1.4M | -6% | 69k | 19.76 |
|
| Nebius Group Cl A (NBIS) | 0.1 | $1.4M | NEW | 5.7k | 235.88 |
|
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $1.3M | -38% | 24k | 53.92 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.3M | +9% | 14k | 90.11 |
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| Sharplink Gaming (SBET) | 0.1 | $1.3M | -41% | 136k | 9.28 |
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| Zillow Group Inc Class C CL C (Z) | 0.1 | $1.3M | NEW | 46k | 27.13 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.2M | -4% | 52k | 23.86 |
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| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $1.2M | 28k | 44.57 |
|
|
| Amphenol Corp New Class A Cl A (APH) | 0.1 | $1.2M | +114% | 15k | 84.30 |
|
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.2M | -3% | 17k | 71.72 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | NEW | 36k | 32.99 |
|
| Cardinal Health (CAH) | 0.1 | $1.2M | -17% | 5.4k | 222.51 |
|
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.2M | -3% | 4.2k | 282.30 |
|
| Coherent Corp (COHR) | 0.1 | $1.2M | -44% | 4.1k | 287.78 |
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.2M | 38k | 31.27 |
|
|
| Enbridge (ENB) | 0.1 | $1.2M | NEW | 25k | 46.49 |
|
| Vertiv Hldgs Co Class A Cl A (VRT) | 0.1 | $1.1M | -29% | 4.7k | 241.31 |
|
| Strategy Inc Class A Cl A Call Option (MSTR) | 0.1 | $1.1M | +34% | 7.4k | 153.09 |
|
| Janus Short Duration (VNLA) | 0.1 | $1.1M | 23k | 48.56 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.1M | +2080% | 5.7k | 193.75 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $1.1M | +287% | 5.6k | 194.79 |
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| Schwab Strategic Tr long term us (SCHQ) | 0.1 | $1.1M | -24% | 38k | 28.46 |
|
| Health Care SPDR (XLV) | 0.1 | $1.1M | +16% | 6.3k | 168.41 |
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| Shp Etf Trust (SPYI) | 0.1 | $1.1M | 20k | 53.17 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | -9% | 2.2k | 483.48 |
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| Visa Inc Class A Cl A (V) | 0.1 | $1.0M | +5% | 2.9k | 359.39 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.0M | +12% | 11k | 93.85 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | -22% | 33k | 30.00 |
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| First Majestic Silver Corp (AG) | 0.1 | $1000k | NEW | 57k | 17.69 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $998k | +2% | 2.6k | 382.08 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $986k | -3% | 7.3k | 136.05 |
|
| Antero Res Call Option (AR) | 0.1 | $985k | -51% | 30k | 33.39 |
|
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.1 | $949k | 52k | 18.44 |
|
|
| Fidelity msci info tech i (FTEC) | 0.1 | $948k | +324% | 3.2k | 300.03 |
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| Dominion Resources (D) | 0.1 | $918k | -9% | 15k | 60.52 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $917k | 19k | 49.11 |
|
|
| Altria (MO) | 0.1 | $914k | -5% | 14k | 67.34 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $913k | -2% | 15k | 62.40 |
|
| Ishares Ethereum Etf (ETHA) | 0.1 | $908k | 45k | 20.12 |
|
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| Generac Holdings (GNRC) | 0.1 | $897k | 4.3k | 206.95 |
|
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| Equinox Gold Corp equities (EQX) | 0.1 | $866k | NEW | 78k | 11.11 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $856k | +142% | 8.1k | 105.71 |
|
| Procter & Gamble Company (PG) | 0.1 | $852k | +7% | 5.9k | 145.27 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $850k | +4% | 2.7k | 320.50 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $836k | +8% | 20k | 41.52 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $833k | -13% | 7.4k | 112.24 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $830k | NEW | 7.6k | 109.99 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $815k | -2% | 15k | 56.22 |
|
| Century Aluminum Company Call Option (CENX) | 0.1 | $812k | -26% | 23k | 35.98 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $804k | -13% | 7.1k | 113.44 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $801k | 13k | 61.26 |
|
|
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $800k | -12% | 20k | 40.24 |
|
| Sandisk Corp (SNDK) | 0.1 | $797k | +25% | 458.00 | 1739.89 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $793k | 25k | 31.47 |
|
|
| NetApp (NTAP) | 0.1 | $793k | +776% | 3.8k | 210.08 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $781k | 11k | 71.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $780k | -26% | 4.2k | 185.66 |
|
| Novartis Ag F Adr (NVS) | 0.1 | $779k | +2% | 5.5k | 142.57 |
|
| Gilead Sciences (GILD) | 0.1 | $778k | 5.2k | 149.06 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $770k | +11% | 7.0k | 110.31 |
|
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $762k | -3% | 13k | 59.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $754k | 6.7k | 112.10 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $751k | -62% | 3.6k | 208.03 |
|
| iShares Silver Trust (SLV) | 0.1 | $738k | 14k | 54.51 |
|
|
| Ishares High Dividend Equity F (HDV) | 0.1 | $736k | +19% | 26k | 27.96 |
|
| MetLife (MET) | 0.1 | $722k | +149% | 7.7k | 94.16 |
|
| Tappalpha Innov 100 GR And Da In ETF (TDAQ) | 0.1 | $718k | +426% | 26k | 27.24 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $714k | +189% | 5.9k | 121.24 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $712k | 38k | 18.55 |
|
|
| Ralph Lauren Corp Class A Cl A (RL) | 0.1 | $710k | -9% | 2.0k | 355.07 |
|
| Alamos Gold Inc New Class A Call Option (AGI) | 0.1 | $698k | -16% | 22k | 32.39 |
|
| Vistra Energy (VST) | 0.1 | $688k | +22% | 5.0k | 138.37 |
|
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.1 | $688k | -85% | 2.7k | 253.15 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $680k | +13% | 6.9k | 99.07 |
|
| Pfizer (PFE) | 0.1 | $677k | 24k | 28.52 |
|
|
| At&t (T) | 0.1 | $670k | +11% | 28k | 24.40 |
|
| Illinois Tool Works (ITW) | 0.1 | $662k | 2.6k | 257.25 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $659k | 63k | 10.49 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $659k | -22% | 4.2k | 155.24 |
|
| Morgan Stanley (MS) | 0.1 | $658k | 3.5k | 188.09 |
|
|
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.1 | $653k | -5% | 28k | 23.74 |
|
| Hydrograph Clean Power (HGRAF) | 0.1 | $653k | NEW | 244k | 2.67 |
|
| SYSCO Corporation (SYY) | 0.1 | $645k | +7% | 8.3k | 77.96 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $644k | +13% | 17k | 37.47 |
|
| Schwab International Equity ETF (SCHF) | 0.1 | $644k | -4% | 23k | 27.47 |
|
| Victory Portfolios Ii etf (UITB) | 0.1 | $638k | 14k | 44.67 |
|
|
| Prudential Financial (PRU) | 0.1 | $633k | 5.6k | 113.58 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $627k | +9% | 6.2k | 100.55 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $626k | -11% | 1.2k | 508.37 |
|
| Omeros Corporation (OMER) | 0.1 | $625k | 33k | 19.04 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $619k | -7% | 7.1k | 86.67 |
|
| Shp Etf Trust (CSHI) | 0.1 | $618k | +10% | 12k | 49.71 |
|
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $618k | NEW | 4.7k | 132.29 |
|
Past Filings by Compass Financial Management
SEC 13F filings are viewable for Compass Financial Management going back to 2026
- Compass Financial Management 2026 Q3 filed Oct. 30, 2026
- Compass Financial Management 2026 Q2 filed Aug. 12, 2026