Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Compass Financial Management

Latest statistics and disclosures from Compass Financial Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002148724

Tip: Access up to 7 years of quarterly data

Positions held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Compass Financial Management

Compass Financial Management holds 1498 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Compass Financial Management has 1498 total positions. Only the first 250 positions are shown.

Sign up to view all of the Compass Financial Management June 30, 2026 positions
Download the Compass Financial Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	4.0	$36M	81k	441.47	View chart
NVIDIA Corporation (NVDA)	3.4	$30M	146k	207.98	View chart
Apple (AAPL)	2.9	$26M	86k	299.54	View chart
Technology SPDR (XLK)	2.3	$21M	109k	189.32	View chart
Spdr S&p 500 Etf (SPY)	2.2	$20M	25k	767.30	View chart
Janus Detroit Str Tr (JAAA)	2.0	$18M	357k	50.50	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.9	$17M	23k	729.79	View chart
Palantir Technologies Inclass A Com Cl A (PLTR)	1.4	$13M	93k	135.09	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	1.3	$12M	99k	120.45	View chart
Vanguard S&p 500 Etf idx (VOO)	1.3	$12M	17k	705.80	View chart
Amazon (AMZN)	1.3	$12M	45k	261.47	View chart
Alphabet Inc Class A Com Cl A (GOOGL)	1.2	$11M	30k	362.01	View chart
Alphabet Inc Class C Com Cl C (GOOG)	1.2	$11M	29k	361.86	View chart
Vanguard High Dividend Yield ETF (VYM)	1.2	$10M	63k	161.93	View chart
Meta Platforms Inc Class A Com Cl A (META)	1.1	$10M	18k	568.93	View chart
Vanguard Information Technology ETF (VGT)	1.1	$9.5M	79k	119.81	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.0	$8.9M	83k	107.77	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	1.0	$8.7M	173k	50.36	View chart
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR)	0.9	$8.2M	319k	25.59	View chart
General Electric (GE)	0.9	$7.9M	21k	377.19	View chart
Broadcom (AVGO)	0.9	$7.6M	19k	405.54	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.8	$7.3M	30k	239.59	View chart
Micron Technology (MU)	0.8	$6.8M	6.5k	1054.37	View chart
Ge Vernova (GEV)	0.8	$6.8M	6.7k	1020.49	View chart
Ishares Tr cmn (STIP)	0.7	$6.2M	61k	102.14	View chart
Caterpillar (CAT)	0.7	$6.2M	6.8k	912.58	View chart
Marathon Digital Holdings In (MARA)	0.7	$6.0M	432k	13.89	View chart
Ishares Tr fltg rate nt (FLOT)	0.7	$5.9M	116k	51.05	View chart
International Business Machines (IBM)	0.6	$5.7M	22k	258.61	View chart
Marvell Technology (MRVL)	0.6	$5.6M	22k	263.20	View chart
Gladstone Ld (LAND)	0.6	$5.5M	645k	8.53	View chart
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT)	0.6	$5.4M	84k	64.53	View chart
First Tr Exchange Traded Fd nasdq semcndtr (FTXL)	0.6	$5.3M	19k	283.57	View chart
Clearpoint Neuro (CLPT)	0.6	$5.3M	296k	17.84	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.6	$5.3M	161k	32.66	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM)	0.6	$5.0M	11k	442.43	View chart
SPDR DJ Wilshire Large Cap (SPYM)	0.6	$5.0M	56k	89.74	View chart
wisdomtreetrusdivd.. (DGRW)	0.6	$4.9M	52k	95.62	View chart
Berkshire Hathaway Class B Com Cl B (BRK.B)	0.5	$4.8M	9.4k	512.33	View chart
Ishares Tr msci usavalfct (VLUE)	0.5	$4.8M	24k	199.58	View chart
Advanced Micro Devices (AMD)	0.5	$4.6M	8.3k	553.21	View chart
Costco Wholesale Corporation (COST)	0.5	$4.5M	4.8k	940.38	View chart
Janus Detroit Str Tr (JBBB)	0.5	$4.5M	95k	47.33	View chart
Innovative Industria A (IIPR)	0.5	$4.5M	72k	61.98	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.5	$4.5M	127k	35.06	View chart
First Tr Exchange Traded Fd fst low mtg etf (LMBS)	0.5	$4.4M	88k	49.78	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.5	$4.4M	142k	30.60	View chart
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO)	0.5	$4.3M	26k	161.53	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.5	$4.2M	44k	95.74	View chart
Vanguard Growth ETF (VUG)	0.5	$4.2M	47k	88.31	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.0M	12k	341.79	View chart
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO)	0.4	$3.8M	41k	92.28	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$3.8M	352k	10.74	View chart
Lam Research (LRCX)	0.4	$3.7M	8.8k	422.22	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.4	$3.7M	43k	86.34	View chart
iShares S&P 500 Index (IVV)	0.4	$3.6M	4.7k	766.21	View chart
KLA-Tencor Corporation (KLAC)	0.4	$3.4M	17k	195.57	View chart
Pacer Fds Tr (PSFF)	0.4	$3.3M	97k	34.31	View chart
Goldman Sachs (GS)	0.4	$3.3M	3.2k	1034.85	View chart
Etf Ser Solutions defiance quant (QTUM)	0.4	$3.3M	20k	164.97	View chart
Advisorshares Tr (MSOS)	0.4	$3.3M	644k	5.08	View chart
Palo Alto Networks (PANW)	0.4	$3.3M	9.0k	362.99	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.4	$3.2M	32k	100.44	View chart
Capital Group U S Multi Sec Etf (CGMS)	0.4	$3.2M	116k	27.27	View chart
Coreweave Inc Class A Com Cl A (CRWV)	0.4	$3.1M	32k	97.80	View chart
Exxon Mobil Corp	0.4	$3.1M	20k	153.96	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.4	$3.1M	134k	23.13	View chart
Ishares 25 Year Treasury Strips Bond Etf (GOVZ)	0.3	$3.1M	84k	36.73	View chart
Goldman Sachs Etf Tr (GPIQ)	0.3	$3.1M	53k	58.65	View chart
Netflix (NFLX)	0.3	$3.1M	42k	72.82	View chart
iShares MSCI South Korea Index Fund (EWY)	0.3	$3.0M	15k	201.31	View chart
Grayscale Ethereum Mini Trust Etf (ETH)	0.3	$2.9M	195k	15.04	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	0.3	$2.9M	29k	100.67	View chart
Graniteshares Gold Tr shs ben int (BAR)	0.3	$2.9M	73k	39.61	View chart
Horizon Fds	0.3	$2.9M	305k	9.41	View chart
First Tr Exchange Traded (EMDM)	0.3	$2.9M	66k	42.96	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.3	$2.8M	43k	65.62	View chart
Annaly Capital Management (NLY)	0.3	$2.8M	122k	22.62	View chart
Abbvie (ABBV)	0.3	$2.8M	11k	247.02	View chart
Goldman Sachs Etf Tr (GPIX)	0.3	$2.7M	49k	55.85	View chart
Financial Select Sector SPDR (XLF)	0.3	$2.7M	50k	54.50	View chart
Oneok (OKE)	0.3	$2.7M	31k	86.98	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML)	0.3	$2.7M	1.4k	1945.85	View chart
Crown Castle Intl (CCI)	0.3	$2.7M	35k	75.75	View chart
Cisco Systems (CSCO)	0.3	$2.6M	22k	119.16	View chart
UnitedHealth (UNH)	0.3	$2.6M	6.5k	407.78	View chart
Coherent Corp (COHR)	0.3	$2.6M	7.4k	357.20	View chart
Vanguard REIT ETF (VNQ)	0.3	$2.6M	27k	97.44	View chart
Eli Lilly & Co. (LLY)	0.3	$2.5M	2.2k	1139.11	View chart
D First Tr Exchange-traded (FPE)	0.3	$2.5M	142k	17.88	View chart
ViaSat (VSAT)	0.3	$2.5M	28k	89.20	View chart
Chevron Corporation (CVX)	0.3	$2.5M	14k	178.97	View chart
Pimco Etf Tr 25yr+ zero u s (ZROZ)	0.3	$2.5M	39k	64.10	View chart
First Tr Exhcange Traded Fd smid risng etf (SDVY)	0.3	$2.4M	56k	43.17	View chart
EQT Corporation (EQT)	0.3	$2.4M	46k	52.77	View chart
Ishares Bitcoin Tr (IBIT)	0.3	$2.4M	70k	33.65	View chart
NetScout Systems (NTCT)	0.3	$2.3M	54k	43.32	View chart
Valero Energy Corporation (VLO)	0.3	$2.3M	8.8k	267.84	View chart
McKesson Corporation (MCK)	0.3	$2.3M	2.8k	829.50	View chart
Tidal Trust I (HFGM)	0.3	$2.3M	75k	30.57	View chart
Vanguard Extended Duration ETF (EDV)	0.3	$2.3M	35k	65.08	View chart
Utilities SPDR (XLU)	0.3	$2.3M	51k	44.93	View chart
Comfort Systems USA (FIX)	0.3	$2.2M	1.1k	1980.13	View chart
Industrial SPDR (XLI)	0.2	$2.2M	12k	185.50	View chart
Vanguard Total Stock Market ETF (VTI)	0.2	$2.2M	5.7k	379.67	View chart
Scotts Miracle-Gro Company (SMG)	0.2	$2.2M	32k	68.11	View chart
Old Dominion Freight Line (ODFL)	0.2	$2.2M	10k	216.60	View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK)	0.2	$2.2M	24k	88.52	View chart
Duke Energy (DUK)	0.2	$2.1M	17k	126.44	View chart
Walt Disney Company (DIS)	0.2	$2.1M	22k	96.27	View chart
WisdomTree Japan Total Dividend (DXJ)	0.2	$2.1M	12k	173.59	View chart
Vertiv Hldgs Co Class A Com Cl A (VRT)	0.2	$2.1M	6.8k	314.94	View chart
Tesla Motors (TSLA)	0.2	$2.1M	5.9k	353.35	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.2	$2.1M	3.5k	595.53	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.2	$2.1M	9.6k	215.83	View chart
Bondbloxx Etf Trust (PCMM)	0.2	$2.0M	40k	49.70	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M	17k	111.94	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.9M	14k	136.72	View chart
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MT)	0.2	$1.9M	28k	68.34	View chart
Bank of America Corporation (BAC)	0.2	$1.9M	30k	62.06	View chart
Dell Technologies Inc Class C Com Cl C (DELL)	0.2	$1.9M	4.0k	463.08	View chart
Cleanspark (CLSK)	0.2	$1.8M	126k	14.55	View chart
iShares Russell 2000 Index (IWM)	0.2	$1.8M	6.0k	301.60	View chart
Groupon Inc Class A Com Cl A (GRPN)	0.2	$1.8M	74k	24.72	View chart
Mosaic (MOS)	0.2	$1.8M	86k	21.19	View chart
Vanguard Value ETF (VTV)	0.2	$1.8M	8.2k	221.69	View chart
iShares Barclays 10-20 Yr Tresry Bd (TLH)	0.2	$1.8M	18k	100.35	View chart
Oracle Corporation (ORCL)	0.2	$1.7M	12k	146.48	View chart
Applied Materials (AMAT)	0.2	$1.7M	2.8k	594.11	View chart
The Alger Etf Trust (CNEQ)	0.2	$1.7M	41k	40.32	View chart
Home Ban (HBCP)	0.2	$1.7M	24k	68.71	View chart
Eightco Holdings (ORBS)	0.2	$1.7M	2.4M	0.70	View chart
Loews Corporation (L)	0.2	$1.7M	15k	113.21	View chart
Target Corporation (TGT)	0.2	$1.6M	12k	133.82	View chart
Coca-Cola Company (KO)	0.2	$1.6M	19k	85.31	View chart
Andersons (ANDE)	0.2	$1.6M	23k	68.48	View chart
Schwab Strategic Tr long term us (SCHQ)	0.2	$1.6M	50k	31.30	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	0.2	$1.5M	20k	76.54	View chart
Cardinal Health (CAH)	0.2	$1.5M	6.5k	234.69	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.2	$1.5M	32k	47.99	View chart
First Tr Exchange Traded Fd nasd tech div (TDIV)	0.2	$1.5M	13k	114.88	View chart
Verizon Communications (VZ)	0.2	$1.5M	34k	44.17	View chart
Edison International (EIX)	0.2	$1.5M	20k	74.23	View chart
Wells Fargo & Company (WFC)	0.2	$1.4M	17k	84.06	View chart
Viatris (VTRS)	0.2	$1.4M	88k	16.27	View chart
State Street Corporation (STT)	0.2	$1.4M	8.2k	172.72	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	5.6k	254.28	View chart
SPDR Gold Trust (GLD)	0.2	$1.4M	3.7k	372.85	View chart
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR)	0.2	$1.4M	15k	94.03	View chart
Curtiss-Wright (CW)	0.2	$1.4M	1.8k	757.75	View chart
Halliburton Company (HAL)	0.2	$1.4M	40k	33.59	View chart
Proshares Tr russ 2000 divd (SMDV)	0.2	$1.4M	18k	77.03	View chart
EnerSys (ENS)	0.2	$1.3M	5.7k	233.43	View chart
Applovin Corp Class A Com Cl A (APP)	0.2	$1.3M	3.2k	419.74	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.1	$1.3M	55k	24.14	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.3M	2.4k	551.57	View chart
Newlake Capital (NLCP)	0.1	$1.3M	82k	15.96	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$1.3M	43k	29.51	View chart
Home Depot (HD)	0.1	$1.2M	3.5k	351.70	View chart
Space Ex Tech Spacex Class A Com Cl A (SPCX)	0.1	$1.2M	9.6k	128.80	View chart
Humana (HUM)	0.1	$1.2M	3.1k	396.56	View chart
iShares Dow Jones US Tele (IYZ)	0.1	$1.2M	29k	42.33	View chart
First Tr Exchange Traded Fd senior ln (FTSL)	0.1	$1.2M	27k	44.75	View chart
Vanguard Mega Cap 300 Index (MGC)	0.1	$1.2M	4.4k	273.90	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.2M	5.7k	207.70	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$1.2M	2.7k	438.08	View chart
Cigna Corp (CI)	0.1	$1.2M	4.3k	275.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.2M	13k	90.05	View chart
Sprott Physical Gold Trust (PHYS)	0.1	$1.2M	38k	30.86	View chart
Amphenol Corp New Class A Com Cl A (APH)	0.1	$1.2M	6.8k	171.71	View chart
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL)	0.1	$1.2M	30k	38.24	View chart
Dominion Resources (D)	0.1	$1.1M	17k	68.33	View chart
Janus Short Duration (VNLA)	0.1	$1.1M	23k	48.85	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$1.1M	7.5k	149.50	View chart
D Spdr Series Trust (XTL)	0.1	$1.1M	4.9k	227.38	View chart
Sharplink Gaming (SBET)	0.1	$1.1M	231k	4.80	View chart
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TEVA)	0.1	$1.1M	32k	33.88	View chart
Two Rds Shared Tr anfield unvl etf (AFIF)	0.1	$1.1M	115k	9.40	View chart
Energy Select Sector SPDR (XLE)	0.1	$1.1M	19k	55.58	View chart
Vanguard Scottsdale Fds vng rus2000idx (VTWO)	0.1	$1.0M	8.6k	121.80	View chart
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO)	0.1	$1.0M	11k	94.93	View chart
Shp Etf Trust (SPYI)	0.1	$1.0M	20k	53.09	View chart
Altria (MO)	0.1	$1.0M	14k	70.89	View chart
First Tr Exch Traded Fd Iii cmn (FPEI)	0.1	$993k	52k	19.29	View chart
Legg Mason Etf Equity Tr int lw vty hgh (LVHI)	0.1	$986k	23k	42.59	View chart
Visa Inc Class A Com Cl A (V)	0.1	$974k	2.7k	354.63	View chart
Generac Holdings (GNRC)	0.1	$964k	4.4k	218.63	View chart
F5 Networks (FFIV)	0.1	$963k	2.3k	413.50	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.1	$961k	8.2k	117.44	View chart
Ciena Corporation (CIEN)	0.1	$946k	1.9k	489.66	View chart
iShares S&P 100 Index (OEF)	0.1	$935k	2.6k	365.87	View chart
Bristol Myers Squibb (BMY)	0.1	$932k	15k	62.24	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.1	$920k	14k	66.97	View chart
Ssga Active Etf Tr ult sht trm bd (ULST)	0.1	$913k	23k	40.41	View chart
Vanguard Industrials ETF (VIS)	0.1	$912k	2.5k	358.47	View chart
First Trust Morningstar Divid Ledr (FDL)	0.1	$908k	19k	48.66	View chart
Citigroup (C)	0.1	$898k	6.5k	137.50	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.1	$897k	9.5k	94.52	View chart
Cadence Design Systems (CDNS)	0.1	$878k	2.6k	340.69	View chart
Ishares Tr rus200 val idx (IWX)	0.1	$876k	7.8k	112.09	View chart
Health Care SPDR (XLV)	0.1	$866k	5.4k	161.09	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$854k	15k	57.18	View chart
Vanguard FTSE All Wld Ex USSml Cap (VSS)	0.1	$851k	5.5k	155.31	View chart
Ralph Lauren Corp Class A Com Cl A (RL)	0.1	$835k	2.2k	378.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$821k	6.7k	123.00	View chart
Novartis Ag F Sponsored Adr (NVS)	0.1	$819k	5.3k	153.54	View chart
Procter & Gamble Company (PG)	0.1	$802k	5.4k	147.61	View chart
Arista Networks (ANET)	0.1	$797k	4.4k	182.61	View chart
Mobileye Global Inc Class A Com Cl A (MBLY)	0.1	$795k	82k	9.66	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.1	$791k	25k	31.11	View chart
First Trust Iv Enhanced Short (FTSM)	0.1	$789k	13k	59.73	View chart
Intel Corporation (INTC)	0.1	$787k	6.7k	117.12	View chart
Marathon Petroleum Corp (MPC)	0.1	$774k	2.7k	285.96	View chart
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ)	0.1	$772k	13k	59.72	View chart
Global X S&p 500 Covered Call Etf etf (XYLD)	0.1	$770k	19k	41.43	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$761k	5.0k	152.24	View chart
Western Digital (WDC)	0.1	$756k	1.2k	610.87	View chart
Morgan Stanley (MS)	0.1	$750k	3.5k	213.96	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.1	$746k	1.4k	534.72	View chart
iShares Dow Jones US Healthcare (IYH)	0.1	$744k	11k	68.14	View chart
Teradyne (TER)	0.1	$744k	1.5k	483.94	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$737k	10k	73.27	View chart
iShares Silver Trust (SLV)	0.1	$729k	14k	53.58	View chart
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON)	0.1	$723k	29k	24.87	View chart
Sandisk Corp (SNDK)	0.1	$723k	364.00	1985.49	View chart
Jabil Circuit (JBL)	0.1	$707k	2.0k	354.01	View chart
Illinois Tool Works (ITW)	0.1	$697k	2.6k	270.86	View chart
iShares Lehman Short Treasury Bond (SHV)	0.1	$690k	6.3k	110.34	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$688k	63k	10.87	View chart
Vaneck Etf Trust (CLOB)	0.1	$684k	14k	50.51	View chart
Global X Fds nasdaq 100 cover (QYLD)	0.1	$684k	38k	18.09	View chart
Schwab International Equity ETF (SCHF)	0.1	$677k	24k	27.70	View chart
United Parcel Svc Inc Class B Com Cl B (UPS)	0.1	$676k	6.3k	107.99	View chart
Gilead Sciences (GILD)	0.1	$671k	5.2k	127.86	View chart
Victory Portfolios Ii etf (UITB)	0.1	$669k	14k	46.84	View chart
Century Aluminum Company Call Option (CENX)	0.1	$666k	31k	21.60	View chart
Spdr Series Trust (XSW)	0.1	$665k	3.4k	193.19	View chart
Vaneck Clo Etf (CLOI)	0.1	$659k	12k	52.92	View chart
Sterling Construction Company (STRL)	0.1	$655k	1.2k	541.62	View chart
Waste Management (WM)	0.1	$651k	2.9k	224.64	View chart
Plug Power (PLUG)	0.1	$642k	237k	2.71	View chart
SYSCO Corporation (SYY)	0.1	$637k	7.7k	82.87	View chart
Blackstone Secd Lending (BXSL)	0.1	$620k	26k	23.77	View chart
Ishares Inc msci emrg chn (EMXC)	0.1	$619k	6.1k	102.29	View chart
Kinder Morgan (KMI)	0.1	$618k	20k	31.42	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.1	$617k	6.4k	95.82	View chart
J P Morgan Exchange Traded F (JOYT)	0.1	$616k	11k	58.85	View chart
Interactive Brokers Grouclass A Com Cl A (IBKR)	0.1	$612k	7.0k	87.13	View chart
Prudential Financial (PRU)	0.1	$610k	5.6k	109.67	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$609k	23k	26.50	View chart

Past Filings by Compass Financial Management

SEC 13F filings are viewable for Compass Financial Management going back to 2026

Compass Financial Management 2026 Q2 filed Aug. 12, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z