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.
- XYLD: Country of operation —; Class COM; Shares 18,590; Value $770,131.
- DIA: Country of operation —; Class COM; Shares 1,395; Value $745,934.
- IYH: Country of operation —; Class COM; Shares 10,924; Value $744,384.
- BND: Country of operation —; Class COM; Shares 10,058; Value $736,915.
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 |
|---|---|---|---|---|---|---|---|
| XYLD GLOBAL X S&P 500 COVEREDCALL ETF | COM | 18,590 | $770,131 | 2026-06-30 | 2026-08-12 | ||
| DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | COM | 1,395 | $745,934 | 2026-06-30 | 2026-08-12 | ||
| IYH ISHARES U.S. HEALTHCARE ETF | COM | 10,924 | $744,384 | 2026-06-30 | 2026-08-12 | ||
| BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | 10,058 | $736,915 | 2026-06-30 | 2026-08-12 | ||
| UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | COM | 29,065 | $722,814 | 2026-06-30 | 2026-08-12 | ||
| SHV ISHARES 01 YEAR TREASURYBOND ETF | COM | 6,255 | $690,171 | 2026-06-30 | 2026-08-12 | ||
| CLOB VANECK AA-BB CLO ETF | COM | 13,547 | $684,250 | 2026-06-30 | 2026-08-12 | ||
| QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | 37,815 | $684,247 | 2026-06-30 | 2026-08-12 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | COM | 24,437 | $676,907 | 2026-06-30 | 2026-08-12 | ||
| UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF | COM | 14,287 | $669,174 | 2026-06-30 | 2026-08-12 | ||
| XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | COM | 3,441 | $664,767 | 2026-06-30 | 2026-08-12 | ||
| CLOI VANECK CLO ETF | COM | 12,449 | $658,755 | 2026-06-30 | 2026-08-12 | ||
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COM | 6,054 | $619,284 | 2026-06-30 | 2026-08-12 | ||
| KBWB INVESCO KBW BANK ETF | COM | 6,438 | $616,901 | 2026-06-30 | 2026-08-12 | ||
| JOYT JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | COM | 10,460 | $615,571 | 2026-06-30 | 2026-08-12 | ||
| SCHP SCHWAB U.S. TIPS ETF | COM | 22,966 | $608,607 | 2026-06-30 | 2026-08-12 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | COM | 16,711 | $603,782 | 2026-06-30 | 2026-08-12 | ||
| HDV ISHARES CORE HIGH DIVIDEND ETF | COM | 21,981 | $602,509 | 2026-06-30 | 2026-08-12 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | COM | 4,746 | $589,675 | 2026-06-30 | 2026-08-12 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | COM | 5,712 | $574,622 | 2026-06-30 | 2026-08-12 | ||
| IHE ISHARES U.S. PHARMACEUTICALS ETF | COM | 5,627 | $564,957 | 2026-06-30 | 2026-08-12 | ||
| CSHI NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | COM | 11,271 | $561,409 | 2026-06-30 | 2026-08-12 | ||
| BUFR FT VEST LADDERED BUFFER ETF | COM | 15,170 | $554,160 | 2026-06-30 | 2026-08-12 | ||
| ETHA ISHARES ETHEREUM TRUST ETF | United States | COM | 44,425 | $528,213 | 2026-06-30 | 2026-08-12 | |
| IUSV ISHARES CORE S&P U.S. VALUE ETF | COM | 4,615 | $525,172 | 2026-06-30 | 2026-08-12 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | 7,096 | $505,585 | 2026-06-30 | 2026-08-12 | ||
| BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | COM | 5,437 | $499,478 | 2026-06-30 | 2026-08-12 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | COM | 1,937 | $489,013 | 2026-06-30 | 2026-08-12 | ||
| DGRS WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | COM | 8,076 | $479,341 | 2026-06-30 | 2026-08-12 | ||
| IVW ISHARES S&P 500 GROWTH ETF | COM | 3,301 | $465,130 | 2026-06-30 | 2026-08-12 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 2,082 | $449,351 | 2026-06-30 | 2026-08-12 | ||
| IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | COM | 10,427 | $449,195 | 2026-06-30 | 2026-08-12 | ||
| SDY STATE STREET SPDR S&P DIVIDEND ETF | COM | 2,767 | $432,625 | 2026-06-30 | 2026-08-12 | ||
| VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | 7,130 | $426,275 | 2026-06-30 | 2026-08-12 | ||
| PSCC INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | COM | 11,299 | $423,820 | 2026-06-30 | 2026-08-12 | ||
| EFA ISHARES MSCI EAFE ETF | COM | 3,995 | $415,602 | 2026-06-30 | 2026-08-12 | ||
| FXZ FIRST TRUST MATERIALS ALPHADEX FUND | COM | 5,225 | $415,074 | 2026-06-30 | 2026-08-12 | ||
| SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF | COM | 17,532 | $396,817 | 2026-06-30 | 2026-08-12 | ||
| SCMB SCHWAB MUNICIPAL BOND ETF | COM | 15,115 | $390,257 | 2026-06-30 | 2026-08-12 | ||
| IJH ISHARES CORE S&P MID-CAPETF | COM | 5,008 | $386,183 | 2026-06-30 | 2026-08-12 | ||
| BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | COM | 3,729 | $375,559 | 2026-06-30 | 2026-08-12 | ||
| FXN FIRST TRUST ENERGY ALPHADEX FUND | COM | 18,562 | $375,509 | 2026-06-30 | 2026-08-12 | ||
| MOAT VANECK MORNINGSTAR WIDE MOAT ETF | COM | 3,338 | $364,394 | 2026-06-30 | 2026-08-12 | ||
| BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | COM | 4,629 | $360,095 | 2026-06-30 | 2026-08-12 | ||
| HYD VANECK ETF TRUST HIGH YLD MUNIETF | COM | 7,078 | $355,717 | 2026-06-30 | 2026-08-12 | ||
| FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 6,718 | $354,612 | 2026-06-30 | 2026-08-12 | ||
| AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | COM | 2,527 | $334,679 | 2026-06-30 | 2026-08-12 | ||
| FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 3,347 | $333,186 | 2026-06-30 | 2026-08-12 | ||
| GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | COM | 1,728 | $329,617 | 2026-06-30 | 2026-08-12 | ||
| EINC VANECK ENERGY INCOME ETF | COM | 2,775 | $329,408 | 2026-06-30 | 2026-08-12 | ||
| CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | COM | 2,780 | $326,929 | 2026-06-30 | 2026-08-12 | ||
| PRF INVESCO RAFI US 1000 ETF | COM | 5,951 | $321,533 | 2026-06-30 | 2026-08-12 | ||
| FPA FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | COM | 5,957 | $318,819 | 2026-06-30 | 2026-08-12 | ||
| IVE ISHARES S&P 500 VALUE ETF | COM | 1,355 | $309,388 | 2026-06-30 | 2026-08-12 | ||
| XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | COM | 6,254 | $308,211 | 2026-06-30 | 2026-08-12 | ||
| FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | COM | 6,446 | $300,577 | 2026-06-30 | 2026-08-12 | ||
| DVY ISHARES SELECT DIVIDEND ETF | COM | 1,797 | $284,500 | 2026-06-30 | 2026-08-12 | ||
| URNM SPROTT URANIUM MINERS ETF | COM | 5,407 | $284,354 | 2026-06-30 | 2026-08-12 | ||
| QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | COM | 1,761 | $281,099 | 2026-06-30 | 2026-08-12 | ||
| KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COM | 9,850 | $276,542 | 2026-06-30 | 2026-08-12 | ||
| SGDJ SPROTT JUNIOR GOLD MINERS ETF | COM | 3,513 | $264,950 | 2026-06-30 | 2026-08-12 | ||
| FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY | COM | 4,567 | $256,665 | 2026-06-30 | 2026-08-12 | ||
| IYK ISHARES US CONSUMER STAPLES ETF | COM | 3,527 | $256,291 | 2026-06-30 | 2026-08-12 | ||
| XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 2,173 | $255,819 | 2026-06-30 | 2026-08-12 | ||
| XME STATE STREET SPDR S&P METALS & MINING ETF | COM | 2,376 | $254,075 | 2026-06-30 | 2026-08-12 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | COM | 3,015 | $253,336 | 2026-06-30 | 2026-08-12 | ||
| LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 2,309 | $250,861 | 2026-06-30 | 2026-08-12 | ||
| IYW ISHARES U.S. TECHNOLOGY ETF | COM | 983 | $247,947 | 2026-06-30 | 2026-08-12 | ||
| RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COM | 3,005 | $243,691 | 2026-06-30 | 2026-08-12 | ||
| SCHH SCHWAB U.S. REIT ETF | COM | 10,277 | $243,363 | 2026-06-30 | 2026-08-12 | ||
| ARKK ARK INNOVATION ETF | COM | 3,161 | $242,837 | 2026-06-30 | 2026-08-12 | ||
| IYJ ISHARES U.S. INDUSTRIALSETF | COM | 1,454 | $242,254 | 2026-06-30 | 2026-08-12 | ||
| JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | COM | 6,179 | $241,910 | 2026-06-30 | 2026-08-12 | ||
| SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | COM | 9,460 | $233,273 | 2026-06-30 | 2026-08-12 | ||
| HACK AMPLIFY TR CYBERSECURITY ETF | COM | 2,037 | $232,361 | 2026-06-30 | 2026-08-12 | ||
| SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | COM | 9,132 | $228,563 | 2026-06-30 | 2026-08-12 | ||
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | COM | 8,676 | $228,187 | 2026-06-30 | 2026-08-12 | ||
| DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | COM | 6,253 | $225,307 | 2026-06-30 | 2026-08-12 | ||
| PBJ INVESCO FOOD & BEVERAGE ETF | COM | 4,748 | $223,781 | 2026-06-30 | 2026-08-12 | ||
| FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | COM | 8,101 | $221,952 | 2026-06-30 | 2026-08-12 | ||
| SILJ AMPLIFY JUNIOR SILVER MINERS ETF | COM | 8,507 | $220,501 | 2026-06-30 | 2026-08-12 | ||
| VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | COM | 1,163 | $220,411 | 2026-06-30 | 2026-08-12 | ||
| LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | COM | 1,208 | $219,204 | 2026-06-30 | 2026-08-12 | ||
| URNJ SPROTT JUNIOR URANIUM MINERS ETF | COM | 9,266 | $215,249 | 2026-06-30 | 2026-08-12 | ||
| AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 5,162 | $214,120 | 2026-06-30 | 2026-08-12 | ||
| AMLP ALERIAN MLP ETF | COM | 4,046 | $213,491 | 2026-06-30 | 2026-08-12 | ||
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 744 | $213,421 | 2026-06-30 | 2026-08-12 | ||
| ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | 2,022 | $211,865 | 2026-06-30 | 2026-08-12 | ||
| VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | COM | 2,877 | $208,856 | 2026-06-30 | 2026-08-12 | ||
| FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 2,735 | $207,532 | 2026-06-30 | 2026-08-12 | ||
| FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | COM | 6,016 | $204,360 | 2026-06-30 | 2026-08-12 | ||
| FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE | COM | 3,342 | $200,353 | 2026-06-30 | 2026-08-12 | ||
| NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 3,566 | $200,267 | 2026-06-30 | 2026-08-12 | ||
| RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | COM | 2,261 | $196,890 | 2026-06-30 | 2026-08-12 | ||
| VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | COM | 3,310 | $192,241 | 2026-06-30 | 2026-08-12 | ||
| HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 2,353 | $187,187 | 2026-06-30 | 2026-08-12 | ||
| FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 3,817 | $187,019 | 2026-06-30 | 2026-08-12 | ||
| UTF COHEN AND STEERS INFRAST | COM | 6,767 | $186,683 | 2026-06-30 | 2026-08-12 | ||
| IWB ISHARES RUSSELL 1000 ETF | COM | 442 | $186,228 | 2026-06-30 | 2026-08-12 | ||
| FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | COM | 9,111 | $182,721 | 2026-06-30 | 2026-08-12 |
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