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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
CAT icon
26
Caterpillar
CAT
$394B
$6.16M 0.74%
+6,752
New +$5.93M
MARA icon
27
Marathon Digital Holdings
MARA
$3.55B
$6M 0.72%
+431,971
New +$5.4M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.93M 0.72%
+116,171
New +$5.92M
IBM icon
29
IBM
IBM
$221B
$5.7M 0.69%
+22,033
New +$5.55M
MRVL icon
30
Marvell Technology
MRVL
$199B
$5.57M 0.67%
+21,153
New +$4.24M
LAND
31
Gladstone Land Corp
LAND
$358M
$5.5M 0.66%
+644,711
New +$6.16M
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$5.43M 0.66%
+84,186
New +$4.83M
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$5.29M 0.64%
+18,669
New +$4.32M
CLPT icon
34
ClearPoint Neuro
CLPT
$468M
$5.27M 0.64%
+295,680
New +$3.69M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$108B
$5.26M 0.63%
+160,913
New +$5.1M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.01M 0.6%
+55,831
New +$4.76M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.93M 0.59%
+51,547
New +$4.87M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.83M 0.58%
+9,435
New +$4.54M
XOM icon
39
ExxonMobil
XOM
$658B
$4.83M 0.58%
+32,903
New +$4.92M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.8M 0.58%
+24,041
New +$4.31M
AMD icon
41
Advanced Micro Devices
AMD
$840B
$4.57M 0.55%
+8,258
New +$3.39M
COST icon
42
Costco
COST
$426B
$4.5M 0.54%
+4,787
New +$4.77M
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$4.5M 0.54%
+95,036
New +$4.49M
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.62B
$4.47M 0.54%
+72,193
New +$4.05M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.46M 0.54%
+127,310
New +$4.22M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4.4M 0.53%
+88,335
New +$4.41M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.35M 0.52%
+142,205
New +$4.43M
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.26M 0.51%
+26,403
New +$3.72M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.17M 0.5%
+43,599
New +$4.1M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$4.17M 0.5%
+47,245
New +$3.98M
1
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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.