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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
VEEV icon
776
Veeva Systems
VEEV
$39.6B
$32K ﹤0.01%
+151
New +$24.9K
TFLO icon
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$31.8K ﹤0.01%
+629
New +$31.8K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$31.8K ﹤0.01%
+326
New +$29K
LIT icon
779
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$31.7K ﹤0.01%
+17,900
New +$1.48M
EW icon
780
Edwards Lifesciences
EW
$52.8B
$31.7K ﹤0.01%
+352
New +$29.5K
VIOG icon
781
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$31.5K ﹤0.01%
+205
New +$28.6K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.5K ﹤0.01%
+326
New +$31.2K
DHI icon
783
D.R. Horton
DHI
$41.6B
$31.4K ﹤0.01%
+203
New +$30.3K
AUGW icon
784
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$31.2K ﹤0.01%
+906
New +$30.4K
BAM icon
785
Brookfield Asset Management
BAM
$86.7B
$31.2K ﹤0.01%
+600
New +$28.3K
SWK icon
786
Stanley Black & Decker
SWK
$15.4B
$30.9K ﹤0.01%
+302
New +$23.7K
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.9K ﹤0.01%
+393
New +$31.1K
QBER
788
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$30.6K ﹤0.01%
+1,284
New +$30.6K
GCOW icon
789
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$30.4K ﹤0.01%
+700
New +$31.9K
PSL icon
790
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$30K ﹤0.01%
+268
New +$29.6K
SPYD icon
791
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$29.9K ﹤0.01%
+597
New +$28.1K
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$15.4B
$29.9K ﹤0.01%
+810
New +$27.9K
SI
793
Shoulder Innovations Inc
SI
$432M
$29.9K ﹤0.01%
+1,472
New +$22.6K
ISRG icon
794
Intuitive Surgical
ISRG
$139B
$29.8K ﹤0.01%
+78
New +$34.1K
DECT icon
795
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$29.5K ﹤0.01%
+734
New +$28.1K
FTXH icon
796
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
$29.5K ﹤0.01%
+756
New +$26.3K
UUUU icon
797
CALL
Energy Fuels
UUUU
$3.77B
$29.2K ﹤0.01%
+5,700
New +$105K
WEC icon
798
WEC Energy
WEC
$36B
$29.2K ﹤0.01%
+266
New +$30.3K
RSPH icon
799
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$29K ﹤0.01%
+873
New +$27.2K
PPTA
800
Perpetua Resources
PPTA
$3.16B
$29K ﹤0.01%
+1,400
New +$38K
30 31
32
33 34

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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.