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.
- IJS: Country of operation —; Class COM; Shares 6; Value $842.
- AVIG: Country of operation —; Class COM; Shares 19; Value $787.
- GSIB: Country of operation —; Class COM; Shares 13; Value $775.
- CRDT: Country of operation —; Class COM; Shares 32; Value $750.
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 |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | COM | 6 | $842 | 2026-06-30 | 2026-08-12 | |
|---|
AVIG
AVANTIS CORE FIXED INCOME ETF | | COM | 19 | $787 | 2026-06-30 | 2026-08-12 | |
|---|
GSIB
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | | COM | 13 | $775 | 2026-06-30 | 2026-08-12 | |
|---|
CRDT
SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | | COM | 32 | $750 | 2026-06-30 | 2026-08-12 | |
|---|
VFH
VANGUARD FINANCIALS INDEX FUND ETF SHARES | | COM | 6 | $729 | 2026-06-30 | 2026-08-12 | |
|---|
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | | COM | 7 | $655 | 2026-06-30 | 2026-08-12 | |
|---|
NOVZ
ELEVATION SERIES TRUST TRUESHARES NOV | | COM | 11 | $530 | 2026-06-30 | 2026-08-12 | |
|---|
MARZ
ELEVATION SERIES TRUST TRUE ST MARC ETF | | COM | 14 | $527 | 2026-06-30 | 2026-08-12 | |
|---|
JULU
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | | COM | 16 | $524 | 2026-06-30 | 2026-08-12 | |
|---|
ITB
ISHARES U.S. HOME CONSTRUCTION ETF | | COM | 5 | $522 | 2026-06-30 | 2026-08-12 | |
|---|
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | | COM | 18 | $522 | 2026-06-30 | 2026-08-12 | |
|---|
GOAU
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | | COM | 13 | $483 | 2026-06-30 | 2026-08-12 | |
|---|
FLDR
FIDELITY LOW DURATION BOND FACTOR ETF | | COM | 9 | $451 | 2026-06-30 | 2026-08-12 | |
|---|
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | | COM | 12 | $444 | 2026-06-30 | 2026-08-12 | |
|---|
ACES
ALPS CLEAN ENERGY ETF | | COM | 13 | $444 | 2026-06-30 | 2026-08-12 | |
|---|
SKOR
FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | | COM | 9 | $437 | 2026-06-30 | 2026-08-12 | |
|---|
TDV
PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | | COM | 4 | $416 | 2026-06-30 | 2026-08-12 | |
|---|
IYF
ISHARES U.S. FINANCIALS ETF | | COM | 3 | $383 | 2026-06-30 | 2026-08-12 | |
|---|
CALY
CALLAWAY GOLF CO | | COM | 20 | $376 | 2026-06-30 | 2026-08-12 | |
|---|
SPBO
STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | | COM | 12 | $348 | 2026-06-30 | 2026-08-12 | |
|---|
TAIL
CAMBRIA ETF TR TAIL RISK | | COM | 33 | $343 | 2026-06-30 | 2026-08-12 | |
|---|
CMBS
ISHARES CMBS ETF | | COM | 7 | $341 | 2026-06-30 | 2026-08-12 | |
|---|
LTPZ
PIMCO ETF TR | | COM | 7 | $336 | 2026-06-30 | 2026-08-12 | |
|---|
MJ
AMPLIFY ALTERNATIVE HARVEST ETF | | COM | 12 | $309 | 2026-06-30 | 2026-08-12 | |
|---|
CSQ
CALAMOS STRATEGIC TOTAL | | COM | 15 | $308 | 2026-06-30 | 2026-08-12 | |
|---|
FDD
FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | | COM | 16 | $297 | 2026-06-30 | 2026-08-12 | |
|---|
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | | COM | 12 | $281 | 2026-06-30 | 2026-08-12 | |
|---|
XSLV
INVESCO S&P SMALLCAP LOWVOLATILITY ETF | | COM | 5 | $262 | 2026-06-30 | 2026-08-12 | |
|---|
MSTY
TIDAL TRUST II YIE MST OPT NEW | | COM | 18 | $231 | 2026-06-30 | 2026-08-12 | |
|---|
GJUL
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | | COM | 5 | $222 | 2026-06-30 | 2026-08-12 | |
|---|
GJUN
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | | COM | 5 | $210 | 2026-06-30 | 2026-08-12 | |
|---|
DWX
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | | COM | 4 | $184 | 2026-06-30 | 2026-08-12 | |
|---|
IEUR
ISHARES CORE MSCI EUROPEETF | | COM | 2 | $150 | 2026-06-30 | 2026-08-12 | |
|---|
XLG
INVESCO S&P 500 TOP 50 ETF | | COM | 2 | $125 | 2026-06-30 | 2026-08-12 | |
|---|
IGLB
ISHARES | | COM | 2 | $100 | 2026-06-30 | 2026-08-12 | |
|---|
IFRA
ISHARES U.S. INFRASTRUCTURE ETF | | COM | 1 | $63 | 2026-06-30 | 2026-08-12 | |
|---|
INCO
COLUMBIA ETF TR II INDIA CONSMR ETF | | COM | 0 | $30 | 2026-06-30 | 2026-08-12 | |
|---|
BUG
GLOBAL X FDS CYBRSCURTY ETF | | COM | 1 | $25 | 2026-06-30 | 2026-08-12 | |
|---|
BCX
BLACKROCK RESOURCES & CO | | COM | 1 | $11 | 2026-06-30 | 2026-08-12 | |
|---|
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