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CFM

Compass Financial Management Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+21.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow %
104.34%
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.1M
5
PLTR icon
Palantir
PLTR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 5.54%
3 Industrials 5.53%
4 Communication Services 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$28M 3.38%
+134,782
New +$27.7M
AAPL icon
2
Apple
AAPL
$4.46T
$25.9M 3.12%
+86,448
New +$24.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.6M 2.48%
+108,775
New +$18.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$18M 2.18%
+357,142
New +$18.1M
PLTR icon
5
Palantir
PLTR
$418B
$12M 1.45%
+88,672
New +$12.1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$11.9M 1.44%
+98,892
New +$11.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$11.9M 1.44%
+16,865
New +$11.2M
AMZN icon
8
Amazon
AMZN
$2.83T
$11.6M 1.4%
+44,413
New +$11.1M
MSFT icon
9
Microsoft
MSFT
$3.68T
$11.6M 1.39%
+26,170
New +$10.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$84B
$10.2M 1.23%
+63,030
New +$9.85M
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$9.51M 1.15%
+79,360
New +$8.69M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$9.43M 1.14%
+26,040
New +$9.37M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$8.9M 1.07%
+82,605
New +$9.41M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$8.9M 1.07%
+15,637
New +$9.56M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.71M 1.05%
+172,864
New +$8.71M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.29M 1%
+10,800
New +$7.83M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.17M 0.99%
+319,364
New +$8.15M
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$8.13M 0.98%
+11,136
New +$7.66M
GE icon
19
GE Aerospace
GE
$382B
$7.91M 0.95%
+20,976
New +$6.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$7.85M 0.95%
+21,684
New +$7.75M
AVGO icon
21
Broadcom
AVGO
$1.87T
$7.59M 0.92%
+18,727
New +$7.51M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.29M 0.88%
+30,445
New +$6.99M
GEV icon
23
GE Vernova
GEV
$283B
$6.83M 0.82%
+6,689
New +$6.83M
MU icon
24
Micron Technology
MU
$1.1T
$6.62M 0.8%
+6,283
New +$4.71M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.22M 0.75%
+60,941
New +$6.29M
1
2 3 4 5

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Compass Financial Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Compass Financial Management, which disclosed 1,545 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is NVIDIA: 134,782 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Compass Financial Management's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • Compass Financial Management's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • Compass Financial Management disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.