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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
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$46.8B
| $2.2M | 0.27% |
+65,417
| New | +$2.66M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.19M | 0.26% |
+11,810
| New | +$2.05M |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.18M | 0.26% |
+5,730
| New | +$2.05M |
|
104
ScottsMiracle-Gro
SMG
$3.55B
| $2.16M | 0.26% |
+31,738
| New | +$1.97M |
|
105
Old Dominion Freight Line
ODFL
$43.7B
| $2.16M | 0.26% |
+9,961
| New | +$2.15M |
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.15M | 0.26% |
+24,295
| New | +$2.07M |
|
107
Duke Energy
DUK
$96.6B
| $2.14M | 0.26% |
+16,907
| New | +$2.13M |
|
108
Walt Disney
DIS
$184B
| $2.13M | 0.26% |
+22,122
| New | +$2.26M |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.13M | 0.26% |
+12,260
| New | +$2.06M |
|
110
Vertiv
VRT
$113B
| $2.13M | 0.26% |
+6,754
| New | +$2.14M |
|
111
ASML
ASML
$708B
| $2.12M | 0.26% |
+1,089
| New | +$1.73M |
|
112
Tesla
TSLA
$1.35T
| $2.09M | 0.25% |
+5,919
| New | +$2.35M |
|
|
PCMM
113
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $2.01M | 0.24% |
+40,446
| New | +$2.01M |
|
114
Walmart Inc
WMT
$917B
| $1.94M | 0.23% |
+17,336
| New | +$2.15M |
|
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.93M | 0.23% |
+13,900
| New | +$10.1M |
|
116
VanEck Semiconductor ETF
SMH
$72.4B
| $1.91M | 0.23% |
+3,207
| New | +$1.75M |
|
117
Bank of America
BAC
$451B
| $1.88M | 0.23% |
+30,227
| New | +$1.61M |
|
118
Dell
DELL
$317B
| $1.86M | 0.22% |
+4,006
| New | +$1.16M |
|
119
CleanSpark
CLSK
$3.1B
| $1.83M | 0.22% |
+125,802
| New | +$1.78M |
|
120
iShares Russell 2000 ETF
IWM
$82.9B
| $1.82M | 0.22% |
+6,030
| New | +$1.69M |
|
121
The Mosaic Company
MOS
$6.87B
| $1.82M | 0.22% |
+85,795
| New | +$1.98M |
|
122
Vanguard Morningstar Value ETF
VTV
$194B
| $1.81M | 0.22% |
+8,179
| New | +$1.71M |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.78M | 0.21% |
+17,735
| New | +$1.77M |
|
124
Groupon
GRPN
$875M
| $1.76M | 0.21% |
+71,355
| New | +$1.18M |
|
125
Applied Materials
AMAT
$403B
| $1.69M | 0.2% |
+2,839
| New | +$1.31M |
|
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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.