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.
- SMIZ: Country of operation —; Class COM; Shares 476; Value $21,239.
- IYR: Country of operation —; Class COM; Shares 200; Value $21,024.
- IHI: Country of operation —; Class COM; Shares 389; Value $20,886.
- IDEV: Country of operation —; Class COM; Shares 233; Value $20,778.
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 |
|---|---|---|---|---|---|---|---|
| SMIZ ZACKS SMALL/MID CAP ETF | COM | 476 | $21,239 | 2026-06-30 | 2026-08-12 | ||
| IYR ISHARES US REAL ESTATE ETF | COM | 200 | $21,024 | 2026-06-30 | 2026-08-12 | ||
| IHI ISHARES U.S. MEDICAL DEVICES ETF | COM | 389 | $20,886 | 2026-06-30 | 2026-08-12 | ||
| IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | 233 | $20,778 | 2026-06-30 | 2026-08-12 | ||
| PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | COM | 363 | $20,122 | 2026-06-30 | 2026-08-12 | ||
| RING ISHARES INC MSCI GBL GOLD MN | COM | 300 | $20,070 | 2026-06-30 | 2026-08-12 | ||
| PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | COM | 334 | $19,957 | 2026-06-30 | 2026-08-12 | ||
| VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES | COM | 400 | $19,912 | 2026-06-30 | 2026-08-12 | ||
| DHS WISDOMTREE U.S. HIGH DIVIDEND FUND | COM | 174 | $19,781 | 2026-06-30 | 2026-08-12 | ||
| KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | COM | 271 | $19,376 | 2026-06-30 | 2026-08-12 | ||
| IGEB ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | COM | 424 | $19,127 | 2026-06-30 | 2026-08-12 | ||
| BUL PACER US CASH COWS GROWTH ETF | COM | 324 | $19,103 | 2026-06-30 | 2026-08-12 | ||
| DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 335 | $18,934 | 2026-06-30 | 2026-08-12 | ||
| GOF GUGGENHEIM STRATEGIC OPP | COM | 1,783 | $18,898 | 2026-06-30 | 2026-08-12 | ||
| FLAO AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | COM | 660 | $18,817 | 2026-06-30 | 2026-08-12 | ||
| ADME APTUS DRAWDOWN MANAGED EQUITY ETF | COM | 335 | $18,641 | 2026-06-30 | 2026-08-12 | ||
| QDIV GLOBAL X FDS S&P 500 QLT ETF | COM | 453 | $18,247 | 2026-06-30 | 2026-08-12 | ||
| PCEF INVESCO CEF INCOME COMPOSITE ETF | COM | 897 | $18,218 | 2026-06-30 | 2026-08-12 | ||
| AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF | COM | 362 | $18,060 | 2026-06-30 | 2026-08-12 | ||
| ARKB ARK 21SHARES BITCOIN ETF | United States | COM | 924 | $17,981 | 2026-06-30 | 2026-08-12 | |
| MUST COLUMBIA ETF TR I MULTI SEC MUNI | COM | 875 | $17,798 | 2026-06-30 | 2026-08-12 | ||
| MBB ISHARES MBS ETF | COM | 187 | $17,675 | 2026-06-30 | 2026-08-12 | ||
| PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | COM | 312 | $17,378 | 2026-06-30 | 2026-08-12 | ||
| OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 249 | $17,066 | 2026-06-30 | 2026-08-12 | ||
| PFXF VANECK PREFERRED SECURITIES EX FINANCIALSETF | COM | 951 | $16,966 | 2026-06-30 | 2026-08-12 | ||
| SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF | COM | 413 | $16,641 | 2026-06-30 | 2026-08-12 | ||
| AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF | COM | 239 | $16,635 | 2026-06-30 | 2026-08-12 | ||
| QBUL ELEVATION SERIES TRUST TRUSHARES BULL | COM | 658 | $16,009 | 2026-06-30 | 2026-08-12 | ||
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COM | 235 | $15,982 | 2026-06-30 | 2026-08-12 | ||
| IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF | COM | 714 | $15,972 | 2026-06-30 | 2026-08-12 | ||
| IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF | COM | 733 | $15,869 | 2026-06-30 | 2026-08-12 | ||
| IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF | COM | 715 | $15,830 | 2026-06-30 | 2026-08-12 | ||
| PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | United States | COM | 1,000 | $15,740 | 2026-06-30 | 2026-08-12 | |
| COPP SPROTT FDS TR COPPER MINER ETF | COM | 375 | $15,454 | 2026-06-30 | 2026-08-12 | ||
| FAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | COM | 266 | $15,238 | 2026-06-30 | 2026-08-12 | ||
| AIPO TIDAL TRUST II DEFIA AI PWR ETF | COM | 500 | $15,135 | 2026-06-30 | 2026-08-12 | ||
| TXS TEXAS CAPITAL TEXAS EQUITY INDEX ETF | COM | 377 | $15,121 | 2026-06-30 | 2026-08-12 | ||
| CHI CALAMOS CONVERTIBLE OPPS | COM | 1,121 | $15,066 | 2026-06-30 | 2026-08-12 | ||
| SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 290 | $15,004 | 2026-06-30 | 2026-08-12 | ||
| XFIV BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | COM | 308 | $14,883 | 2026-06-30 | 2026-08-12 | ||
| PGX INVESCO PREFERRED ETF | COM | 1,369 | $14,770 | 2026-06-30 | 2026-08-12 | ||
| XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | COM | 315 | $14,737 | 2026-06-30 | 2026-08-12 | ||
| PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COM | 200 | $14,576 | 2026-06-30 | 2026-08-12 | ||
| VAW VANGUARD MATERIALS INDEXFUND ETF SHARES | COM | 63 | $14,433 | 2026-06-30 | 2026-08-12 | ||
| LIT GLOBAL X LITHIUM & BATTERY TECH ETF | COM | 198 | $14,433 | 2026-06-30 | 2026-08-12 | ||
| BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW | United States | COM | 508 | $14,427 | 2026-06-30 | 2026-08-12 | |
| OCTZ TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | COM | 305 | $14,163 | 2026-06-30 | 2026-08-12 | ||
| SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 281 | $14,160 | 2026-06-30 | 2026-08-12 | ||
| FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | COM | 356 | $14,144 | 2026-06-30 | 2026-08-12 | ||
| WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND | COM | 425 | $13,936 | 2026-06-30 | 2026-08-12 | ||
| FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | COM | 284 | $13,786 | 2026-06-30 | 2026-08-12 | ||
| IDUB APTUS INTERNATIONAL ENHANCED YIELD ETF | COM | 499 | $13,715 | 2026-06-30 | 2026-08-12 | ||
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | COM | 268 | $13,553 | 2026-06-30 | 2026-08-12 | ||
| VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | COM | 61 | $13,372 | 2026-06-30 | 2026-08-12 | ||
| BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | COM | 351 | $13,334 | 2026-06-30 | 2026-08-12 | ||
| URA GLOBAL X URANIUM ETF | COM | 306 | $13,251 | 2026-06-30 | 2026-08-12 | ||
| CLOA ISHARES AAA CLO ACTIVE ETF | COM | 254 | $13,185 | 2026-06-30 | 2026-08-12 | ||
| WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | COM | 273 | $12,959 | 2026-06-30 | 2026-08-12 | ||
| PDI PIMCO DYNAMIC INCOME FD COM USD0.00001 | COM | 801 | $12,936 | 2026-06-30 | 2026-08-12 | ||
| EZU ISHARES MSCI EUROZONE ETF | COM | 186 | $12,927 | 2026-06-30 | 2026-08-12 | ||
| AWF ALLIANCEBERNSTEIN GLB HI | COM | 1,253 | $12,906 | 2026-06-30 | 2026-08-12 | ||
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | COM | 192 | $12,905 | 2026-06-30 | 2026-08-12 | ||
| PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | United States | COM | 500 | $12,250 | 2026-06-30 | 2026-08-12 | |
| EWJ ISHARES MSCI JAPAN ETF | COM | 129 | $12,032 | 2026-06-30 | 2026-08-12 | ||
| SEIV SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | COM | 250 | $12,000 | 2026-06-30 | 2026-08-12 | ||
| ASGI ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | COM | 500 | $11,925 | 2026-06-30 | 2026-08-12 | ||
| ESGU ISHARES TR ESG AWARE MSCI USA ETF | COM | 70 | $11,813 | 2026-06-30 | 2026-08-12 | ||
| EWC ISHARES MSCI CANADA ETF | COM | 200 | $11,528 | 2026-06-30 | 2026-08-12 | ||
| QQQM INVESCO NASDAQ 100 ETF | COM | 37 | $11,210 | 2026-06-30 | 2026-08-12 | ||
| JULT AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | COM | 227 | $11,084 | 2026-06-30 | 2026-08-12 | ||
| SOXL DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | COM | 75 | $10,492 | 2026-06-30 | 2026-08-12 | ||
| ONEZ ELEVATION SERIES TRUST TRUE SE BUFF ETF | COM | 370 | $10,434 | 2026-06-30 | 2026-08-12 | ||
| GOVT ISHARES U.S. TREASURY BOND ETF | COM | 451 | $10,274 | 2026-06-30 | 2026-08-12 | ||
| DNP DNP SELECT INCOME | COM | 951 | $10,260 | 2026-06-30 | 2026-08-12 | ||
| IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 189 | $10,049 | 2026-06-30 | 2026-08-12 | ||
| VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | COM | 120 | $9,914 | 2026-06-30 | 2026-08-12 | ||
| SPGP INVESCO S&P 500 GARP ETF | COM | 80 | $9,862 | 2026-06-30 | 2026-08-12 | ||
| PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF | COM | 197 | $9,795 | 2026-06-30 | 2026-08-12 | ||
| BIT BLACKROCK MULTI SECTOR INC TR COM | COM | 800 | $9,792 | 2026-06-30 | 2026-08-12 | ||
| JANZ ELEVATION SERIES TRUST TRUESHARES STRCD | COM | 231 | $9,702 | 2026-06-30 | 2026-08-12 | ||
| DECZ ELEVATION SERIES TRUST TRUESHARES DEC | COM | 218 | $9,671 | 2026-06-30 | 2026-08-12 | ||
| GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | COM | 90 | $9,567 | 2026-06-30 | 2026-08-12 | ||
| XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | COM | 188 | $9,456 | 2026-06-30 | 2026-08-12 | ||
| DWM WISDOMTREE INTERNATIONALEQUITY FUND | COM | 128 | $9,371 | 2026-06-30 | 2026-08-12 | ||
| IXC ISHARES GLOBAL ENERGY ETF | COM | 189 | $9,286 | 2026-06-30 | 2026-08-12 | ||
| SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 151 | $9,179 | 2026-06-30 | 2026-08-12 | ||
| XFLT XAI FLOATING RATE & ALTE | COM | 517 | $9,067 | 2026-06-30 | 2026-08-12 | ||
| COPX GLOBAL X COPPER MINERS ETF | COM | 112 | $9,000 | 2026-06-30 | 2026-08-12 | ||
| TBLL INVESCO SHORT TERM TREASURY ETF | COM | 85 | $8,973 | 2026-06-30 | 2026-08-12 | ||
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 532 | $8,906 | 2026-06-30 | 2026-08-12 | ||
| SIXF AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | COM | 254 | $8,896 | 2026-06-30 | 2026-08-12 | ||
| DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | COM | 132 | $8,542 | 2026-06-30 | 2026-08-12 | ||
| PFM INVESCO DIVIDEND ACHIEVERS ETF | COM | 150 | $8,318 | 2026-06-30 | 2026-08-12 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ETF | COM | 21 | $8,273 | 2026-06-30 | 2026-08-12 | ||
| COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 265 | $8,048 | 2026-06-30 | 2026-08-12 | ||
| SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 419 | $7,944 | 2026-06-30 | 2026-08-12 | ||
| RSPS INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | COM | 255 | $7,941 | 2026-06-30 | 2026-08-12 | ||
| VRP INVESCO VARIABLE RATE PREFERRED ETF | COM | 325 | $7,901 | 2026-06-30 | 2026-08-12 | ||
| FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | COM | 125 | $7,828 | 2026-06-30 | 2026-08-12 | ||
| IPAC ISHARES CORE MSCI PACIFIC ETF | COM | 95 | $7,783 | 2026-06-30 | 2026-08-12 |
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