# COMPASS FINANCIAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2148724. Source: https://holderbook.com/funds/2148724-compass-financial-management-llc/

- Reported value: $829.0M
- Positions: 1,498
- Weight of the ten largest: 19.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.5M | 134,782 | 3.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.9M | 86,448 | 3.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.6M | 108,775 | 2.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.0M | 357,142 | 2.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 26,170 | 1.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.0M | 88,672 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.9M | 98,892 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.9M | 16,865 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.6M | 44,413 | 1.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 10,800 | 1.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.2M | 63,030 | 1.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.8M | 11,136 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 26,040 | 1.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.5M | 79,360 | 1.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,637 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.9M | 82,605 | 1.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.7M | 172,864 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 21,684 | 1.0% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $8.2M | 319,364 | 1.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.9M | 20,976 | 1.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 18,727 | 0.9% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.3M | 30,445 | 0.9% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.8M | 6,689 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 6,283 | 0.8% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.2M | 60,941 | 0.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.2M | 6,752 | 0.7% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $6.0M | 431,971 | 0.7% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.9M | 116,171 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 22,033 | 0.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.6M | 21,153 | 0.7% | 1 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $5.5M | 644,711 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.4M | 84,186 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $5.3M | 18,669 | 0.6% | 1 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $5.3M | 295,680 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 160,913 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.0M | 55,831 | 0.6% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.9M | 51,547 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,435 | 0.6% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.8M | 24,041 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.6M | 8,258 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,787 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $4.5M | 95,036 | 0.5% | 1 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $4.5M | 72,193 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.5M | 127,310 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.4M | 88,335 | 0.5% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.4M | 142,205 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.3M | 26,403 | 0.5% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.2M | 43,599 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 47,245 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.1M | 8,183 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 11,737 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.8M | 41,188 | 0.5% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $3.8M | 352,260 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.7M | 8,814 | 0.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.7M | 42,817 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,700 | 0.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.4M | 17,162 | 0.4% | 1 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $3.3M | 97,435 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.3M | 3,207 | 0.4% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.3M | 19,943 | 0.4% | 1 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $3.3M | 644,107 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 8,995 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.2M | 32,104 | 0.4% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.2M | 115,907 | 0.4% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.1M | 32,039 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.1M | 134,277 | 0.4% | 1 |
| ISHARES TR | [GOVZ](https://holderbook.com/stocks/GOVZ/) | $3.1M | 84,042 | 0.4% | 1 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $3.1M | 52,583 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 42,305 | 0.4% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.0M | 15,008 | 0.4% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.9M | 19,004 | 0.4% | 1 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $2.9M | 194,851 | 0.4% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 29,110 | 0.4% | 1 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $2.9M | 73,413 | 0.4% | 1 |
| HORIZON FDS | - | $2.9M | 305,243 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [EMDM](https://holderbook.com/stocks/EMDM/) | $2.9M | 66,413 | 0.3% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.8M | 43,208 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.8M | 122,178 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,160 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.7M | 48,612 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 49,793 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.7M | 31,191 | 0.3% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.7M | 35,347 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 22,227 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,452 | 0.3% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.6M | 7,355 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.6M | 26,536 | 0.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.5M | 141,840 | 0.3% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $2.5M | 28,218 | 0.3% | 1 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $2.5M | 38,946 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.4M | 56,189 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 13,472 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.4M | 1,089 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,030 | 0.3% | 1 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $2.3M | 54,181 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.3M | 8,760 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 2,822 | 0.3% | 1 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $2.3M | 75,326 | 0.3% | 1 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $2.3M | 35,119 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 50,733 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $829.0M | 1,498 |