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.
- VHT: Country of operation —; Class COM; Shares 195; Value $58,201.
- VPU: Country of operation —; Class COM; Shares 299; Value $58,019.
- MAGS: Country of operation —; Class COM; Shares 868; Value $57,798.
- IBB: Country of operation —; Class COM; Shares 296; Value $56,296.
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 |
|---|---|---|---|---|---|---|---|
| VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES | COM | 195 | $58,201 | 2026-06-30 | 2026-08-12 | ||
| VPU VANGUARD UTILITIES INDEXFUND ETF SHARES | COM | 299 | $58,019 | 2026-06-30 | 2026-08-12 | ||
| MAGS ROUNDHILL MAGNIFICENT SEVEN ETF | COM | 868 | $57,798 | 2026-06-30 | 2026-08-12 | ||
| IBB ISHARES BIOTECHNOLOGY ETF | COM | 296 | $56,296 | 2026-06-30 | 2026-08-12 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 681 | $55,729 | 2026-06-30 | 2026-08-12 | ||
| ITM VANECK INTERMEDIATE MUNIETF | COM | 1,136 | $53,381 | 2026-06-30 | 2026-08-12 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | COM | 1,464 | $53,081 | 2026-06-30 | 2026-08-12 | ||
| IMCB ISHARES MORNINGSTAR MID-CAP ETF | COM | 543 | $52,432 | 2026-06-30 | 2026-08-12 | ||
| CLM CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | COM | 6,960 | $51,991 | 2026-06-30 | 2026-08-12 | ||
| VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | COM | 1,107 | $51,833 | 2026-06-30 | 2026-08-12 | ||
| VGK VANGUARD FTSE EUROPE ETF | COM | 583 | $51,619 | 2026-06-30 | 2026-08-12 | ||
| BBJP JPMORGAN BETABUILDERS JAPAN ETF | COM | 684 | $51,512 | 2026-06-30 | 2026-08-12 | ||
| EFG ISHARES MSCI EAFE GROWTHETF | COM | 403 | $50,201 | 2026-06-30 | 2026-08-12 | ||
| ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | COM | 1,306 | $49,288 | 2026-06-30 | 2026-08-12 | ||
| VO VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | 604 | $49,049 | 2026-06-30 | 2026-08-12 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH ETF | COM | 260 | $48,903 | 2026-06-30 | 2026-08-12 | ||
| VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | COM | 215 | $48,804 | 2026-06-30 | 2026-08-12 | ||
| XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | COM | 583 | $48,173 | 2026-06-30 | 2026-08-12 | ||
| VOT VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | COM | 156 | $47,981 | 2026-06-30 | 2026-08-12 | ||
| IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | United States | COM | 2,414 | $44,145 | 2026-06-30 | 2026-08-12 | |
| SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COM | 1,949 | $43,482 | 2026-06-30 | 2026-08-12 | ||
| ENOR ISHARES MSCI NORWAY ETF | COM | 1,357 | $43,477 | 2026-06-30 | 2026-08-12 | ||
| FREL FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 1,455 | $43,232 | 2026-06-30 | 2026-08-12 | ||
| RONB BARON ETF TR FIRST PRINC ETF | COM | 1,930 | $43,116 | 2026-06-30 | 2026-08-12 | ||
| ETHV VANECK ETHEREUM ETF | United States | COM | 1,855 | $42,758 | 2026-06-30 | 2026-08-12 | |
| ILCB ISHARES MORNINGSTAR US EQUITY ETF | COM | 400 | $42,728 | 2026-06-30 | 2026-08-12 | ||
| FOF COHEN & STEERS CLOSED-EN | COM | 2,981 | $41,376 | 2026-06-30 | 2026-08-12 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | COM | 484 | $40,003 | 2026-06-30 | 2026-08-12 | ||
| FCA FIRST TRUST CHINA ALPHADEX FUND | COM | 1,454 | $39,636 | 2026-06-30 | 2026-08-12 | ||
| JANT AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | COM | 872 | $39,135 | 2026-06-30 | 2026-08-12 | ||
| SSUS DAY HAGAN SMART SECTOR ETF | COM | 706 | $39,049 | 2026-06-30 | 2026-08-12 | ||
| OCTT AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | COM | 805 | $38,292 | 2026-06-30 | 2026-08-12 | ||
| XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 222 | $38,245 | 2026-06-30 | 2026-08-12 | ||
| SCHB SCHWAB U.S. BROAD MARKETETF | COM | 1,280 | $38,015 | 2026-06-30 | 2026-08-12 | ||
| JUCY APTUS ENHANCED YIELD ETF | COM | 1,728 | $37,981 | 2026-06-30 | 2026-08-12 | ||
| EIS ISHARES MSCI ISRAEL ETF | COM | 304 | $36,756 | 2026-06-30 | 2026-08-12 | ||
| BBCA JPMORGAN BETABUILDERS CANADA ETF | COM | 365 | $36,281 | 2026-06-30 | 2026-08-12 | ||
| EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COM | 832 | $36,192 | 2026-06-30 | 2026-08-12 | ||
| SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 1,074 | $35,936 | 2026-06-30 | 2026-08-12 | ||
| GDMN WISDOMTREE TR EFFICIENT GLD PL | COM | 474 | $35,690 | 2026-06-30 | 2026-08-12 | ||
| JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | COM | 865 | $35,621 | 2026-06-30 | 2026-08-12 | ||
| PFFD GLOBAL X U.S. PREFERRED ETF | COM | 1,900 | $35,504 | 2026-06-30 | 2026-08-12 | ||
| SECT MAIN SECTOR ROTATION ETF | COM | 484 | $34,877 | 2026-06-30 | 2026-08-12 | ||
| BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 375 | $34,312 | 2026-06-30 | 2026-08-12 | ||
| SIXD AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | COM | 1,085 | $34,118 | 2026-06-30 | 2026-08-12 | ||
| FDN FIRST TRUST DOW JONES INTERNET INDEX FUND | COM | 124 | $33,806 | 2026-06-30 | 2026-08-12 | ||
| FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | COM | 877 | $33,409 | 2026-06-30 | 2026-08-12 | ||
| VOE VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | COM | 160 | $33,181 | 2026-06-30 | 2026-08-12 | ||
| BBEU JPMORGAN BETABUILDERS EUROPE ETF | COM | 417 | $32,430 | 2026-06-30 | 2026-08-12 | ||
| BYLD ISHARES YIELD OPTIMIZED BOND ETF | COM | 1,426 | $32,299 | 2026-06-30 | 2026-08-12 | ||
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | COM | 629 | $31,846 | 2026-06-30 | 2026-08-12 | ||
| IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 326 | $31,819 | 2026-06-30 | 2026-08-12 | ||
| VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | COM | 205 | $31,502 | 2026-06-30 | 2026-08-12 | ||
| EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | COM | 326 | $31,467 | 2026-06-30 | 2026-08-12 | ||
| AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | COM | 906 | $31,214 | 2026-06-30 | 2026-08-12 | ||
| VCSH VANGUARD SHORT TERM COR BD ETF | COM | 393 | $30,907 | 2026-06-30 | 2026-08-12 | ||
| QBER ELEVATION SERIES TRUST TRUE QU BEAR ETF | COM | 1,284 | $30,623 | 2026-06-30 | 2026-08-12 | ||
| GCOW PACER GLOBAL CASH COWS DIVIDEND ETF | COM | 700 | $30,362 | 2026-06-30 | 2026-08-12 | ||
| PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | COM | 268 | $30,016 | 2026-06-30 | 2026-08-12 | ||
| SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | 597 | $29,948 | 2026-06-30 | 2026-08-12 | ||
| SCHM SCHWAB U.S. MID-CAP ETF | COM | 810 | $29,865 | 2026-06-30 | 2026-08-12 | ||
| DECT AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | COM | 734 | $29,485 | 2026-06-30 | 2026-08-12 | ||
| FTXH FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | COM | 756 | $29,481 | 2026-06-30 | 2026-08-12 | ||
| RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | COM | 873 | $28,975 | 2026-06-30 | 2026-08-12 | ||
| AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | COM | 627 | $28,845 | 2026-06-30 | 2026-08-12 | ||
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 305 | $28,844 | 2026-06-30 | 2026-08-12 | ||
| SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | COM | 1,128 | $28,787 | 2026-06-30 | 2026-08-12 | ||
| IYM ISHARES U.S. BASIC MATERIALS ETF | COM | 159 | $28,545 | 2026-06-30 | 2026-08-12 | ||
| BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | COM | 545 | $28,533 | 2026-06-30 | 2026-08-12 | ||
| HYT BLACKROCK CORP HIGH YIEL | COM | 3,315 | $28,377 | 2026-06-30 | 2026-08-12 | ||
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF | COM | 599 | $28,108 | 2026-06-30 | 2026-08-12 | ||
| MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF | COM | 796 | $27,987 | 2026-06-30 | 2026-08-12 | ||
| PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 472 | $27,709 | 2026-06-30 | 2026-08-12 | ||
| SDOG ALPS SECTOR DIVIDEND DOGS ETF | COM | 380 | $27,561 | 2026-06-30 | 2026-08-12 | ||
| PBE INVESCO BIOTECHNOLOGY & GENOME ETF | COM | 300 | $26,895 | 2026-06-30 | 2026-08-12 | ||
| PGF INVESCO FINANCIAL PREFERRED ETF | COM | 1,953 | $26,686 | 2026-06-30 | 2026-08-12 | ||
| ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | 314 | $26,512 | 2026-06-30 | 2026-08-12 | ||
| FTCB FIRST TRUST CORE INVESTMENT GRADE ETF | COM | 1,268 | $26,444 | 2026-06-30 | 2026-08-12 | ||
| IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 618 | $26,409 | 2026-06-30 | 2026-08-12 | ||
| CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF | COM | 995 | $25,810 | 2026-06-30 | 2026-08-12 | ||
| RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | COM | 213 | $25,679 | 2026-06-30 | 2026-08-12 | ||
| JSI JANUS HENDERSON SECURITIZED INCOME ETF | COM | 496 | $25,366 | 2026-06-30 | 2026-08-12 | ||
| URAN THEMES URANIUM & NUCLEARETF | COM | 664 | $25,200 | 2026-06-30 | 2026-08-12 | ||
| ARTY ISHARES FUTURE AI & TECHETF | COM | 328 | $24,980 | 2026-06-30 | 2026-08-12 | ||
| TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | COM | 500 | $24,930 | 2026-06-30 | 2026-08-12 | ||
| FTHY FIRST TR HIGH YIELD OPPRT 2027 COM | COM | 1,794 | $24,342 | 2026-06-30 | 2026-08-12 | ||
| AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | COM | 248 | $24,205 | 2026-06-30 | 2026-08-12 | ||
| BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | 459 | $24,024 | 2026-06-30 | 2026-08-12 | ||
| QUIZ ZACKS QUALITY INTERNATIONAL ETF | COM | 822 | $24,018 | 2026-06-30 | 2026-08-12 | ||
| DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | COM | 586 | $23,838 | 2026-06-30 | 2026-08-12 | ||
| FBND FIDELITY TOTAL BOND ETF | COM | 524 | $23,837 | 2026-06-30 | 2026-08-12 | ||
| NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | COM | 309 | $23,330 | 2026-06-30 | 2026-08-12 | ||
| IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COM | 130 | $23,279 | 2026-06-30 | 2026-08-12 | ||
| SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | COM | 502 | $23,112 | 2026-06-30 | 2026-08-12 | ||
| FDLO FIDELITY LOW VOLATILITY FACTOR ETF | COM | 335 | $22,892 | 2026-06-30 | 2026-08-12 | ||
| RVT ROYCE SMALL CAP TRUST CF | COM | 1,236 | $22,829 | 2026-06-30 | 2026-08-12 | ||
| QLTA ISHARES AAA - A RATED CORPORATE BOND ETF | COM | 475 | $22,572 | 2026-06-30 | 2026-08-12 | ||
| BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | COM | 376 | $22,511 | 2026-06-30 | 2026-08-12 | ||
| SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | COM | 779 | $22,015 | 2026-06-30 | 2026-08-12 | ||
| IUSB ISHARES CORE UNIVERSAL USD BOND ETF | COM | 474 | $21,875 | 2026-06-30 | 2026-08-12 |
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