COMPASS FINANCIAL MANAGEMENT LLC current holdings: USA ETF
COMPASS FINANCIAL MANAGEMENT LLC reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 639 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are XLK, JAAA, SPYG.
- XLK: Country of operation —; Class COM; Shares 108,775; Value $20,592,992.
- JAAA: Country of operation —; Class COM; Shares 357,142; Value $18,036,798.
- SPYG: Country of operation —; Class COM; Shares 98,892; Value $11,911,988.
- VOO: Country of operation —; Class COM; Shares 16,865; Value $11,903,325.
Form 13F-HR as filed (SEC CIK 2148724): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 108,775 | $20,592,992 | 2026-06-30 | 2026-08-12 | ||
| JAAA JANUS HENDERSON AAA CLO ETF | COM | 357,142 | $18,036,798 | 2026-06-30 | 2026-08-12 | ||
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | COM | 98,892 | $11,911,988 | 2026-06-30 | 2026-08-12 | ||
| VOO VANGUARD S&P 500 ETF | COM | 16,865 | $11,903,325 | 2026-06-30 | 2026-08-12 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 63,030 | $10,206,580 | 2026-06-30 | 2026-08-12 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 79,360 | $9,508,490 | 2026-06-30 | 2026-08-12 | ||
| XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 82,605 | $8,901,958 | 2026-06-30 | 2026-08-12 | ||
| USFR WISDOMTREE FLOATING RATETREASURY FUND | COM | 172,864 | $8,705,993 | 2026-06-30 | 2026-08-12 | ||
| SPY STATE STREET SPDR S&P 500 ETF TRUST | COM | 10,800 | $8,286,810 | 2026-06-30 | 2026-08-12 | ||
| FLTR VANECK IG FLOATING RATE ETF | COM | 319,364 | $8,171,041 | 2026-06-30 | 2026-08-12 | ||
| QQQ INVESCO QQQ TR | COM | 11,136 | $8,126,960 | 2026-06-30 | 2026-08-12 | -2.08% | |
| VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | COM | 30,445 | $7,294,317 | 2026-06-30 | 2026-08-12 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | COM | 60,941 | $6,224,370 | 2026-06-30 | 2026-08-12 | ||
| FLOT ISHARES FLOATING RATE BOND ETF | COM | 116,171 | $5,930,399 | 2026-06-30 | 2026-08-12 | ||
| RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 84,186 | $5,432,856 | 2026-06-30 | 2026-08-12 | ||
| FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COM | 18,669 | $5,293,975 | 2026-06-30 | 2026-08-12 | ||
| SCHD SCHWAB U.S. DIVIDEND EQUITY ETF | COM | 160,913 | $5,255,401 | 2026-06-30 | 2026-08-12 | ||
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | COM | 55,831 | $5,010,027 | 2026-06-30 | 2026-08-12 | |
| DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | 51,547 | $4,928,971 | 2026-06-30 | 2026-08-12 | ||
| VLUE ISHARES MSCI USA VALUE FACTOR ETF | COM | 24,041 | $4,798,117 | 2026-06-30 | 2026-08-12 | ||
| JBBB JANUS HENDERSON B-BBB CLO ETF | COM | 95,036 | $4,498,422 | 2026-06-30 | 2026-08-12 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 127,310 | $4,463,019 | 2026-06-30 | 2026-08-12 | ||
| LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | COM | 88,335 | $4,397,177 | 2026-06-30 | 2026-08-12 | ||
| PFF ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 142,205 | $4,351,053 | 2026-06-30 | 2026-08-12 | ||
| SPMO INVESCO S&P 500 MOMENTUMETF | COM | 26,403 | $4,264,804 | 2026-06-30 | 2026-08-12 | ||
| IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 43,599 | $4,174,052 | 2026-06-30 | 2026-08-12 | ||
| VUG VANGUARD GROWTH INDEX FUND ETF SHARES | COM | 47,245 | $4,172,351 | 2026-06-30 | 2026-08-12 | ||
| XSMO INVESCO S & P SMLCP MOMENTM ETF | COM | 41,188 | $3,800,998 | 2026-06-30 | 2026-08-12 | ||
| TLT ISHARES TR | COM | 42,817 | $3,696,717 | 2026-06-30 | 2026-08-12 | ||
| IVV ISHARES CORE S&P 500 ETF | COM | 4,700 | $3,601,209 | 2026-06-30 | 2026-08-12 | ||
| PSFF PACER SWAN SOS FUND OF FUNDS ETF | COM | 97,435 | $3,342,995 | 2026-06-30 | 2026-08-12 | ||
| QTUM DEFIANCE QUANTUM ETF | COM | 19,943 | $3,289,962 | 2026-06-30 | 2026-08-12 | ||
| MSOS ADVISORSHARES PURE US CANNABIS ETF | COM | 644,107 | $3,272,064 | 2026-06-30 | 2026-08-12 | ||
| VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 32,104 | $3,224,608 | 2026-06-30 | 2026-08-12 | ||
| CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | COM | 115,907 | $3,160,839 | 2026-06-30 | 2026-08-12 | ||
| SCHZ SCHWAB U.S. AGGREGATE BOND ETF | COM | 134,277 | $3,105,829 | 2026-06-30 | 2026-08-12 | ||
| GOVZ ISHARES TR | COM | 84,042 | $3,086,858 | 2026-06-30 | 2026-08-12 | ||
| GPIQ GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | COM | 52,583 | $3,084,126 | 2026-06-30 | 2026-08-12 | ||
| EWY ISHARES MSCI SOUTH KOREAETF | COM | 15,008 | $3,021,318 | 2026-06-30 | 2026-08-12 | ||
| ETH GRAYSCALE ETHEREUM MINI STAKING ETF | United States | COM | 194,851 | $2,931,019 | 2026-06-30 | 2026-08-12 | |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 29,110 | $2,930,370 | 2026-06-30 | 2026-08-12 | ||
| AFIF HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | COM | 305,243 | $2,873,862 | 2026-06-30 | 2026-08-12 | ||
| EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | COM | 66,413 | $2,853,017 | 2026-06-30 | 2026-08-12 | ||
| COWZ PACER US CASH COWS 100 ETF | COM | 43,208 | $2,835,260 | 2026-06-30 | 2026-08-12 | ||
| GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | COM | 48,612 | $2,715,111 | 2026-06-30 | 2026-08-12 | ||
| XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 49,793 | $2,713,578 | 2026-06-30 | 2026-08-12 | ||
| VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES | COM | 26,536 | $2,585,660 | 2026-06-30 | 2026-08-12 | ||
| FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 141,840 | $2,536,102 | 2026-06-30 | 2026-08-12 | ||
| ZROZ PIMCO ETF TR | COM | 38,946 | $2,496,383 | 2026-06-30 | 2026-08-12 | ||
| SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | COM | 56,189 | $2,425,646 | 2026-06-30 | 2026-08-12 | ||
| HFGM UNLIMITED HFGM GLOBAL MACRO ETF | COM | 75,326 | $2,302,721 | 2026-06-30 | 2026-08-12 | ||
| EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | COM | 35,119 | $2,285,545 | 2026-06-30 | 2026-08-12 | ||
| XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 50,733 | $2,279,308 | 2026-06-30 | 2026-08-12 | ||
| IBIT ISHARES BITCOIN TRUST ETF | COM | 65,417 | $2,201,149 | 2026-06-30 | 2026-08-12 | ||
| XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 11,810 | $2,190,739 | 2026-06-30 | 2026-08-12 | ||
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | COM | 5,730 | $2,175,520 | 2026-06-30 | 2026-08-12 | ||
| MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | COM | 24,295 | $2,150,526 | 2026-06-30 | 2026-08-12 | ||
| DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 12,260 | $2,128,242 | 2026-06-30 | 2026-08-12 | ||
| PCMM BONDBLOXX PRIVATE CREDITCLO ETF | COM | 40,446 | $2,010,084 | 2026-06-30 | 2026-08-12 | ||
| SMH VANECK SEMICONDUCTOR ETF | COM | 3,207 | $1,909,871 | 2026-06-30 | 2026-08-12 | ||
| IWM ISHARES RUSSELL 2000 ETF | COM | 6,030 | $1,818,620 | 2026-06-30 | 2026-08-12 | ||
| VTV VANGUARD VALUE INDEX FUND ETF SHARES | COM | 8,179 | $1,813,229 | 2026-06-30 | 2026-08-12 | ||
| TLH ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 17,735 | $1,779,707 | 2026-06-30 | 2026-08-12 | ||
| CNEQ THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | COM | 41,224 | $1,662,163 | 2026-06-30 | 2026-08-12 | ||
| SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF | COM | 50,314 | $1,574,828 | 2026-06-30 | 2026-08-12 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | COM | 20,120 | $1,539,894 | 2026-06-30 | 2026-08-12 | ||
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | COM | 31,637 | $1,518,159 | 2026-06-30 | 2026-08-12 | ||
| TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | COM | 12,961 | $1,488,990 | 2026-06-30 | 2026-08-12 | ||
| CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 14,790 | $1,390,679 | 2026-06-30 | 2026-08-12 | ||
| SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | COM | 17,537 | $1,350,875 | 2026-06-30 | 2026-08-12 | ||
| SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | 54,609 | $1,318,271 | 2026-06-30 | 2026-08-12 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | COM | 42,909 | $1,266,201 | 2026-06-30 | 2026-08-12 | ||
| SPCX SPACE EX TECH SPACEX CLASS A | COM CL A | 9,552 | $1,230,328 | 2026-06-30 | 2026-08-12 | ||
| IYZ ISHARES U.S. TELECOMMUNICATIONS ETF | COM | 28,651 | $1,212,744 | 2026-06-30 | 2026-08-12 | ||
| FTSL FIRST TRUST SENIOR LOAN FUND | COM | 27,086 | $1,212,098 | 2026-06-30 | 2026-08-12 | ||
| MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES | COM | 4,395 | $1,203,779 | 2026-06-30 | 2026-08-12 | ||
| AVDE AVANTIS INTERNATIONAL EQUITY ETF | COM | 12,916 | $1,163,065 | 2026-06-30 | 2026-08-12 | ||
| SGOL ABRDN PHYSICAL GOLD SHARES ETF | United States | COM | 30,133 | $1,152,217 | 2026-06-30 | 2026-08-12 | |
| VNLA JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 23,315 | $1,139,044 | 2026-06-30 | 2026-08-12 | ||
| IJR ISHARES CORE S&P SMALL-CAP ETF | COM | 7,516 | $1,123,608 | 2026-06-30 | 2026-08-12 | ||
| XTL STATE STREET SPDR S&P TELECOM ETF | COM | 4,931 | $1,121,202 | 2026-06-30 | 2026-08-12 | ||
| AFIFXXXX ANFIELD UNIVERSAL FIXED INCOME ETF | COM | 114,861 | $1,080,266 | 2026-06-30 | 2026-08-12 | ||
| XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 18,996 | $1,055,801 | 2026-06-30 | 2026-08-12 | ||
| VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | COM | 8,573 | $1,044,171 | 2026-06-30 | 2026-08-12 | ||
| SPYI NEOS S&P 500 HIGH INCOMEETF | COM | 19,453 | $1,032,744 | 2026-06-30 | 2026-08-12 | ||
| FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | COM | 51,485 | $993,146 | 2026-06-30 | 2026-08-12 | ||
| LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | COM | 23,143 | $985,573 | 2026-06-30 | 2026-08-12 | ||
| IEI ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 8,179 | $960,581 | 2026-06-30 | 2026-08-12 | ||
| OEF ISHARES S&P 100 ETF | COM | 2,556 | $935,164 | 2026-06-30 | 2026-08-12 | ||
| ULST STATE STREET ULTRA SHORTTERM BOND ETF | COM | 22,594 | $913,130 | 2026-06-30 | 2026-08-12 | ||
| VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | COM | 2,544 | $911,940 | 2026-06-30 | 2026-08-12 | ||
| FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 18,660 | $907,978 | 2026-06-30 | 2026-08-12 | ||
| FTCS FIRST TRUST CAPITAL STRENGTH ETF | COM | 9,485 | $896,542 | 2026-06-30 | 2026-08-12 | ||
| IWX ISHARES TR RUS TP200 VL ETF | COM | 7,812 | $875,647 | 2026-06-30 | 2026-08-12 | ||
| XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | 5,374 | $865,696 | 2026-06-30 | 2026-08-12 | ||
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 14,936 | $854,011 | 2026-06-30 | 2026-08-12 | ||
| VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | COM | 5,477 | $850,652 | 2026-06-30 | 2026-08-12 | ||
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | COM | 25,436 | $791,338 | 2026-06-30 | 2026-08-12 | ||
| FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF | COM | 13,207 | $788,849 | 2026-06-30 | 2026-08-12 | ||
| JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 12,919 | $771,497 | 2026-06-30 | 2026-08-12 |
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