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.
- FXH: Country of operation —; Class COM; Shares 61; Value $7,466.
- SCHK: Country of operation —; Class COM; Shares 206; Value $7,428.
- NUV: Country of operation —; Class COM; Shares 800; Value $7,373.
- IETC: Country of operation —; Class COM; Shares 68; Value $7,300.
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 |
|---|---|---|---|---|---|---|---|
| FXH FIRST TRUST HEALTH CARE ALPHADEX FUND | COM | 61 | $7,466 | 2026-06-30 | 2026-08-12 | ||
| SCHK SCHWAB 1000 INDEX ETF | COM | 206 | $7,428 | 2026-06-30 | 2026-08-12 | ||
| NUV NUVEEN MUNICIPAL VALUE | COM | 800 | $7,373 | 2026-06-30 | 2026-08-12 | ||
| IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | COM | 68 | $7,300 | 2026-06-30 | 2026-08-12 | ||
| FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | COM | 146 | $7,074 | 2026-06-30 | 2026-08-12 | ||
| QQMG INVESCO ESG NASDAQ 100 ETF | COM | 136 | $6,967 | 2026-06-30 | 2026-08-12 | ||
| MAYZ ELEVATION SERIES TRUST TRUE STR MAY ETF | COM | 187 | $6,921 | 2026-06-30 | 2026-08-12 | ||
| IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | COM | 134 | $6,780 | 2026-06-30 | 2026-08-12 | ||
| EPRF INNOVATOR ETFS TRUST | COM | 400 | $6,702 | 2026-06-30 | 2026-08-12 | ||
| INTF ISHARES TR INTL EQTY FACTOR | COM | 157 | $6,682 | 2026-06-30 | 2026-08-12 | ||
| FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | COM | 153 | $6,603 | 2026-06-30 | 2026-08-12 | ||
| AVEM AVANTIS EMERGING MARKETSEQUITY ETF | COM | 68 | $6,561 | 2026-06-30 | 2026-08-12 | ||
| BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | COM | 104 | $6,514 | 2026-06-30 | 2026-08-12 | ||
| PAUG INNOVATOR ETFS TRUST US EQTY PWR BF | COM | 138 | $6,435 | 2026-06-30 | 2026-08-12 | ||
| GTO INVESCO TOTAL RETURN BOND ETF | COM | 137 | $6,421 | 2026-06-30 | 2026-08-12 | ||
| JIRE J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COM | 75 | $6,364 | 2026-06-30 | 2026-08-12 | ||
| SIL GLOBAL X SILVER MINERS ETF | COM | 79 | $6,119 | 2026-06-30 | 2026-08-12 | ||
| HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | COM | 205 | $5,966 | 2026-06-30 | 2026-08-12 | ||
| CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 54 | $5,704 | 2026-06-30 | 2026-08-12 | ||
| SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF | COM | 229 | $5,647 | 2026-06-30 | 2026-08-12 | ||
| RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | COM | 167 | $5,459 | 2026-06-30 | 2026-08-12 | ||
| FDRR FIDELITY DIVIDEND ETF FOR RISING RATES | COM | 78 | $5,432 | 2026-06-30 | 2026-08-12 | ||
| UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | 123 | $5,127 | 2026-06-30 | 2026-08-12 | ||
| RWL INVESCO S&P 500 REVENUE ETF | COM | 40 | $5,110 | 2026-06-30 | 2026-08-12 | ||
| UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | COM | 127 | $5,100 | 2026-06-30 | 2026-08-12 | ||
| CFA VICTORYSHARES US 500 VOLATILITY WTD ETF | COM | 50 | $5,096 | 2026-06-30 | 2026-08-12 | ||
| UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | COM | 112 | $5,077 | 2026-06-30 | 2026-08-12 | ||
| UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | COM | 123 | $5,057 | 2026-06-30 | 2026-08-12 | ||
| ICF ISHARES SELECT U.S. REIT ETF | COM | 73 | $5,042 | 2026-06-30 | 2026-08-12 | ||
| UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | COM | 130 | $5,024 | 2026-06-30 | 2026-08-12 | ||
| JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 52 | $5,011 | 2026-06-30 | 2026-08-12 | ||
| BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | COM | 94 | $4,956 | 2026-06-30 | 2026-08-12 | ||
| PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | COM | 222 | $4,928 | 2026-06-30 | 2026-08-12 | ||
| DSCO DOUBLELINE SECURITIZED CREDIT ETF | COM | 191 | $4,762 | 2026-06-30 | 2026-08-12 | ||
| GROZ ZACKS FOCUS GROWTH ETF | COM | 149 | $4,735 | 2026-06-30 | 2026-08-12 | ||
| EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 183 | $4,677 | 2026-06-30 | 2026-08-12 | ||
| DJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | COM | 91 | $4,657 | 2026-06-30 | 2026-08-12 | ||
| VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | COM | 41 | $4,359 | 2026-06-30 | 2026-08-12 | ||
| MTBA SIMPLIFY MBS ETF | COM | 87 | $4,269 | 2026-06-30 | 2026-08-12 | ||
| IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | COM | 123 | $4,224 | 2026-06-30 | 2026-08-12 | ||
| SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | COM | 159 | $4,171 | 2026-06-30 | 2026-08-12 | ||
| DRAM ROUNDHILL MEMORY ETF | COM | 55 | $4,062 | 2026-06-30 | 2026-08-12 | ||
| TUA SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | COM | 199 | $4,056 | 2026-06-30 | 2026-08-12 | ||
| SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | COM | 127 | $4,030 | 2026-06-30 | 2026-08-12 | ||
| BITB BITWISE BITCOIN ETF | United States | COM | 125 | $3,982 | 2026-06-30 | 2026-08-12 | |
| BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | COM | 116 | $3,924 | 2026-06-30 | 2026-08-12 | ||
| POCT INNOVATOR ETFS TRUST US EQTY PWR BUF | COM | 83 | $3,913 | 2026-06-30 | 2026-08-12 | ||
| SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | COM | 106 | $3,843 | 2026-06-30 | 2026-08-12 | ||
| CWI STATE STREET SPDR MSCI ACWI EX-US ETF | COM | 94 | $3,823 | 2026-06-30 | 2026-08-12 | ||
| USEP INNOVATOR ETFS TRUST US EQTY ULTRA B | COM | 91 | $3,806 | 2026-06-30 | 2026-08-12 | ||
| JMEE JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | COM | 48 | $3,757 | 2026-06-30 | 2026-08-12 | ||
| VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | COM | 74 | $3,743 | 2026-06-30 | 2026-08-12 | ||
| KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 74 | $3,737 | 2026-06-30 | 2026-08-12 | ||
| CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | COM | 38 | $3,682 | 2026-06-30 | 2026-08-12 | ||
| VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | COM | 68 | $3,573 | 2026-06-30 | 2026-08-12 | ||
| EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | COM | 66 | $3,555 | 2026-06-30 | 2026-08-12 | ||
| STXD STRIVE 1000 DIVIDEND GROWTH ETF | COM | 87 | $3,461 | 2026-06-30 | 2026-08-12 | ||
| THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | COM | 80 | $3,449 | 2026-06-30 | 2026-08-12 | ||
| PFFR INFRACAP REIT PREFERRED ETF | COM | 198 | $3,443 | 2026-06-30 | 2026-08-12 | ||
| TIP ISHARES TIPS BOND ETF | COM | 31 | $3,392 | 2026-06-30 | 2026-08-12 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | COM | 15 | $3,318 | 2026-06-30 | 2026-08-12 | ||
| APRW AIM ETF PRODUCTS TRUST US LRGCP B20 APR | COM | 81 | $3,041 | 2026-06-30 | 2026-08-12 | ||
| EMBX VANECK EMERGING MARKETS BOND ETF | COM | 58 | $2,976 | 2026-06-30 | 2026-08-12 | ||
| DMAR FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | COM | 63 | $2,853 | 2026-06-30 | 2026-08-12 | ||
| DFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US | COM | 55 | $2,818 | 2026-06-30 | 2026-08-12 | ||
| MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | COM | 50 | $2,751 | 2026-06-30 | 2026-08-12 | ||
| FSSL FS SPECIALTY LENDING FD COM SH BEN INT | COM | 238 | $2,711 | 2026-06-30 | 2026-08-12 | ||
| IAT ISHARES U.S. REGIONAL BANKS ETF | COM | 43 | $2,675 | 2026-06-30 | 2026-08-12 | ||
| DAPR FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | COM | 64 | $2,658 | 2026-06-30 | 2026-08-12 | ||
| YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | COM | 324 | $2,620 | 2026-06-30 | 2026-08-12 | ||
| APRZ ELEVATION SERIES TRUST TRUE ST APRI ETF | COM | 64 | $2,618 | 2026-06-30 | 2026-08-12 | ||
| FALN ISHARES FALLEN ANGELS USD BOND ETF | COM | 94 | $2,561 | 2026-06-30 | 2026-08-12 | ||
| PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF | COM | 58 | $2,557 | 2026-06-30 | 2026-08-12 | ||
| TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | COM | 193 | $2,401 | 2026-06-30 | 2026-08-12 | ||
| JULZ ELEVATION SERIES TRUST TRUESHARES STRCT | COM | 51 | $2,369 | 2026-06-30 | 2026-08-12 | ||
| KIO KKR INCOME OPPORTUNITIES | COM | 205 | $2,304 | 2026-06-30 | 2026-08-12 | ||
| MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | COM | 65 | $2,293 | 2026-06-30 | 2026-08-12 | ||
| JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | COM | 65 | $2,269 | 2026-06-30 | 2026-08-12 | ||
| CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF | COM | 49 | $2,237 | 2026-06-30 | 2026-08-12 | ||
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 13 | $2,074 | 2026-06-30 | 2026-08-12 | ||
| EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COM | 31 | $2,046 | 2026-06-30 | 2026-08-12 | ||
| EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 22 | $1,930 | 2026-06-30 | 2026-08-12 | ||
| ICVT ISHARES CONVERTIBLE BONDETF | COM | 15 | $1,826 | 2026-06-30 | 2026-08-12 | ||
| NASA TEMA SPACE INNOVATORS ETF | COM | 60 | $1,823 | 2026-06-30 | 2026-08-12 | ||
| FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | COM | 51 | $1,752 | 2026-06-30 | 2026-08-12 | ||
| LOEV HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | COM | 105 | $1,692 | 2026-06-30 | 2026-08-12 | ||
| VDE VANGUARD WORLD FD ENERGY ETF | COM | 10 | $1,652 | 2026-06-30 | 2026-08-12 | ||
| BLCR ISHARES LARGE CAP CORE ACTIVE ETF | COM | 32 | $1,612 | 2026-06-30 | 2026-08-12 | ||
| XJUN FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | COM | 35 | $1,578 | 2026-06-30 | 2026-08-12 | ||
| IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | United States | COM | 49 | $1,557 | 2026-06-30 | 2026-08-12 | |
| BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | COM | 43 | $1,291 | 2026-06-30 | 2026-08-12 | ||
| VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | COM | 10 | $1,157 | 2026-06-30 | 2026-08-12 | ||
| NEAR ISHARES SHORT DURATION BOND ACTIVE ETF | COM | 22 | $1,115 | 2026-06-30 | 2026-08-12 | ||
| TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | COM | 21 | $1,099 | 2026-06-30 | 2026-08-12 | ||
| IGOV ISHARES INTERNATIONAL TREASURY BOND ETF | COM | 26 | $1,067 | 2026-06-30 | 2026-08-12 | ||
| SYSB ISHARES SYSTEMATIC BOND ETF | United States | COM | 12 | $1,065 | 2026-06-30 | 2026-08-12 | |
| PFN PIMCO INCOME STRATEGY FD II COM | COM | 150 | $1,060 | 2026-06-30 | 2026-08-12 | ||
| VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF | COM | 40 | $1,003 | 2026-06-30 | 2026-08-12 | ||
| SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | COM | 27 | $1,003 | 2026-06-30 | 2026-08-12 | ||
| NFJ VIRTUS DIVIDEND INTEREST &PR COM | COM | 56 | $869 | 2026-06-30 | 2026-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||