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.
- XLB: Country of operation —; Class COM; Shares 3,532; Value $179,982.
- PAAA: Country of operation —; Class COM; Shares 3,500; Value $179,550.
- FIXD: Country of operation —; Class COM; Shares 4,104; Value $178,667.
- HODL: Country of operation United States; Class COM; Shares 10,332; Value $175,707.
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 |
|---|---|---|---|---|---|---|---|
| XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | 3,532 | $179,982 | 2026-06-30 | 2026-08-12 | ||
| PAAA PGIM ETF TRUST AAA CLO ETF | COM | 3,500 | $179,550 | 2026-06-30 | 2026-08-12 | ||
| FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COM | 4,104 | $178,667 | 2026-06-30 | 2026-08-12 | ||
| HODL VANECK BITCOIN ETF | United States | COM | 10,332 | $175,707 | 2026-06-30 | 2026-08-12 | |
| VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | COM | 1,096 | $175,637 | 2026-06-30 | 2026-08-12 | ||
| QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF | COM | 4,762 | $174,295 | 2026-06-30 | 2026-08-12 | ||
| VV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | COM | 474 | $168,360 | 2026-06-30 | 2026-08-12 | ||
| PHDG INVESCO S&P 500 DOWNSIDEHEDGED ETF | COM | 4,089 | $168,166 | 2026-06-30 | 2026-08-12 | ||
| ITA ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | 692 | $167,837 | 2026-06-30 | 2026-08-12 | ||
| XCCC BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | COM | 4,569 | $165,148 | 2026-06-30 | 2026-08-12 | ||
| QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | COM | 3,596 | $162,072 | 2026-06-30 | 2026-08-12 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 1,647 | $161,891 | 2026-06-30 | 2026-08-12 | ||
| GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | COM | 3,979 | $160,326 | 2026-06-30 | 2026-08-12 | ||
| RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | COM | 1,938 | $157,230 | 2026-06-30 | 2026-08-12 | ||
| ICLO INVESCO AAA CLO FLOATINGRATE NOTE ETF | COM | 6,076 | $155,466 | 2026-06-30 | 2026-08-12 | ||
| SOXX ISHARES TR ISHARES SEMICDTR | COM | 286 | $155,312 | 2026-06-30 | 2026-08-12 | ||
| BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | COM | 2,242 | $154,494 | 2026-06-30 | 2026-08-12 | ||
| SCYB SCHWAB HIGH YIELD BOND ETF | COM | 5,747 | $150,446 | 2026-06-30 | 2026-08-12 | ||
| FNX FIRST TRUST MID CAP COREALPHADEX FUND | COM | 1,025 | $150,077 | 2026-06-30 | 2026-08-12 | ||
| SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | 2,878 | $148,457 | 2026-06-30 | 2026-08-12 | ||
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF | COM | 1,956 | $146,683 | 2026-06-30 | 2026-08-12 | ||
| FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | COM | 588 | $145,635 | 2026-06-30 | 2026-08-12 | ||
| PTY PIMCO CORPORATE & INCOME | COM | 12,075 | $145,262 | 2026-06-30 | 2026-08-12 | ||
| SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | 3,016 | $145,139 | 2026-06-30 | 2026-08-12 | ||
| USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | COM | 2,846 | $143,646 | 2026-06-30 | 2026-08-12 | ||
| TDAQ TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | COM | 5,000 | $142,000 | 2026-06-30 | 2026-08-12 | ||
| IYC ISHARES US CONSUMER DISCRETIONARY ETF | COM | 1,361 | $137,597 | 2026-06-30 | 2026-08-12 | ||
| WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | COM | 1,642 | $135,870 | 2026-06-30 | 2026-08-12 | ||
| NLR VANECK URANIUM AND NUCLEAR ETF | COM | 1,170 | $135,697 | 2026-06-30 | 2026-08-12 | ||
| GDX VANECK GOLD MINERS ETF | COM | 1,776 | $134,313 | 2026-06-30 | 2026-08-12 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 1,612 | $132,337 | 2026-06-30 | 2026-08-12 | ||
| GLOF ISHARES GLOBAL EQUITY FACTOR ETF | COM | 2,224 | $131,226 | 2026-06-30 | 2026-08-12 | ||
| NBOS NEUBERGER OPTION STRATEGY ETF | COM | 4,583 | $130,077 | 2026-06-30 | 2026-08-12 | ||
| JPC NUVEEN PREFERRED INCOME | COM | 16,411 | $129,319 | 2026-06-30 | 2026-08-12 | ||
| HYLS FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 3,141 | $127,714 | 2026-06-30 | 2026-08-12 | ||
| IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | COM | 3,649 | $125,866 | 2026-06-30 | 2026-08-12 | ||
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 1,179 | $125,581 | 2026-06-30 | 2026-08-12 | ||
| XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | COM | 436 | $123,732 | 2026-06-30 | 2026-08-12 | ||
| BKLN INVESCO SENIOR LOAN ETF | COM | 5,861 | $119,692 | 2026-06-30 | 2026-08-12 | ||
| PIT VANECK COMMODITY STRATEGY ETF | COM | 1,807 | $119,280 | 2026-06-30 | 2026-08-12 | ||
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | 344 | $116,607 | 2026-06-30 | 2026-08-12 | ||
| VAIE VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | COM | 4,687 | $116,262 | 2026-06-30 | 2026-08-12 | ||
| VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | COM | 322 | $115,379 | 2026-06-30 | 2026-08-12 | ||
| GBTC GRAYSCALE BITCOIN TRUST ETF | United States | COM | 2,290 | $113,882 | 2026-06-30 | 2026-08-12 | |
| FTLS FIRST TRUST LONG/SHORT EQUITY ETF | COM | 1,522 | $112,290 | 2026-06-30 | 2026-08-12 | ||
| BKAG BNY MELLON CORE BOND ETF | COM | 2,663 | $111,713 | 2026-06-30 | 2026-08-12 | ||
| UTG REAVES UTILITY INCOME | COM | 2,780 | $109,949 | 2026-06-30 | 2026-08-12 | ||
| VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | COM | 440 | $108,286 | 2026-06-30 | 2026-08-12 | ||
| EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | COM | 2,590 | $107,957 | 2026-06-30 | 2026-08-12 | ||
| DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | COM | 1,787 | $107,312 | 2026-06-30 | 2026-08-12 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | COM | 1,409 | $106,788 | 2026-06-30 | 2026-08-12 | ||
| HPI JH PREFERRED INCOME | COM | 6,541 | $106,030 | 2026-06-30 | 2026-08-12 | ||
| VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS | COM | 1,961 | $105,970 | 2026-06-30 | 2026-08-12 | ||
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | 1,214 | $104,395 | 2026-06-30 | 2026-08-12 | ||
| OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | COM | 2,515 | $104,097 | 2026-06-30 | 2026-08-12 | ||
| FTXO FIRST TRUST NASDAQ BANK ETF | COM | 2,488 | $104,005 | 2026-06-30 | 2026-08-12 | ||
| DRSK APTUS DEFINED RISK ETF | COM | 3,591 | $103,241 | 2026-06-30 | 2026-08-12 | ||
| JAVA J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | COM | 1,239 | $103,147 | 2026-06-30 | 2026-08-12 | ||
| JPRF J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | COM | 2,066 | $103,093 | 2026-06-30 | 2026-08-12 | ||
| VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | COM | 2,057 | $102,345 | 2026-06-30 | 2026-08-12 | ||
| VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | 332 | $100,722 | 2026-06-30 | 2026-08-12 | ||
| HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | COM | 4,104 | $100,674 | 2026-06-30 | 2026-08-12 | ||
| XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | COM | 2,222 | $100,263 | 2026-06-30 | 2026-08-12 | ||
| VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | COM | 401 | $98,569 | 2026-06-30 | 2026-08-12 | ||
| EWW ISHARES MSCI MEXICO ETF | COM | 1,304 | $98,152 | 2026-06-30 | 2026-08-12 | ||
| HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF | COM | 1,515 | $95,854 | 2026-06-30 | 2026-08-12 | ||
| VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | COM | 235 | $93,717 | 2026-06-30 | 2026-08-12 | ||
| IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF | COM | 900 | $93,690 | 2026-06-30 | 2026-08-12 | ||
| MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | COM | 571 | $93,330 | 2026-06-30 | 2026-08-12 | ||
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 316 | $91,691 | 2026-06-30 | 2026-08-12 | ||
| QGRO AMERICAN CENTY ETF TR US QUALITY GROW | COM | 767 | $91,399 | 2026-06-30 | 2026-08-12 | ||
| IWP ISHARES TR RUS MD CP GR ETF | COM | 629 | $90,004 | 2026-06-30 | 2026-08-12 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | COM | 889 | $86,048 | 2026-06-30 | 2026-08-12 | ||
| XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 1,029 | $85,497 | 2026-06-30 | 2026-08-12 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | COM | 494 | $84,578 | 2026-06-30 | 2026-08-12 | ||
| IEO ISHARES TR US OIL GS EX ETF | COM | 685 | $84,226 | 2026-06-30 | 2026-08-12 | ||
| USMV ISHARES MSCI USA MIN VOLFACTOR ETF | COM | 845 | $83,526 | 2026-06-30 | 2026-08-12 | ||
| FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM | 593 | $82,945 | 2026-06-30 | 2026-08-12 | ||
| USMC PRINCIPAL U.S. MEGA-CAP ETF | COM | 1,084 | $82,521 | 2026-06-30 | 2026-08-12 | ||
| QUAL ISHARES MSCI USA QUALITYFACTOR ETF | COM | 371 | $82,482 | 2026-06-30 | 2026-08-12 | ||
| RFMZ RIVERNORTH FLEXIBLE MUNI | COM | 6,011 | $81,930 | 2026-06-30 | 2026-08-12 | ||
| ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF | COM | 2,808 | $81,787 | 2026-06-30 | 2026-08-12 | ||
| HPS JOHN HANCOCK PREFERRED INCOME FUND III | COM | 5,685 | $81,068 | 2026-06-30 | 2026-08-12 | ||
| USRT ISHARES CORE U.S. REIT ETF | COM | 1,168 | $77,830 | 2026-06-30 | 2026-08-12 | ||
| ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF | COM | 1,601 | $73,870 | 2026-06-30 | 2026-08-12 | ||
| GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | United States | COM | 2,546 | $70,910 | 2026-06-30 | 2026-08-12 | |
| EFV ISHARES MSCI EAFE VALUE ETF | COM | 875 | $70,640 | 2026-06-30 | 2026-08-12 | ||
| IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | COM | 1,338 | $70,084 | 2026-06-30 | 2026-08-12 | ||
| AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | COM | 1,072 | $68,605 | 2026-06-30 | 2026-08-12 | ||
| ZTEN F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 1,360 | $68,572 | 2026-06-30 | 2026-08-12 | ||
| QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | COM | 204 | $68,277 | 2026-06-30 | 2026-08-12 | ||
| LDP COHEN &STEERS LTD DURATION PF COM | COM | 3,288 | $67,362 | 2026-06-30 | 2026-08-12 | ||
| IAK ISHARES U.S. INSURANCE ETF | COM | 472 | $66,344 | 2026-06-30 | 2026-08-12 | ||
| FVAL FIDELITY VALUE FACTOR ETF | COM | 836 | $65,482 | 2026-06-30 | 2026-08-12 | ||
| CALF PACER US SMALL CAP CASH COWS 100 ETF | COM | 1,246 | $63,056 | 2026-06-30 | 2026-08-12 | ||
| DIV GLOBAL X SUPERDIVIDEND U.S. ETF | COM | 3,223 | $62,989 | 2026-06-30 | 2026-08-12 | ||
| FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | COM | 683 | $62,235 | 2026-06-30 | 2026-08-12 | ||
| FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | COM | 3,301 | $62,233 | 2026-06-30 | 2026-08-12 | ||
| DMBS DOUBLELINE MORTGAGE ETF | COM | 1,230 | $60,380 | 2026-06-30 | 2026-08-12 | ||
| DXYZ DESTINY TECH 100 INC | COM | 2,400 | $59,375 | 2026-06-30 | 2026-08-12 |
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