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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 | |
|---|---|---|---|---|---|---|
126
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $1.66M | 0.2% |
+41,224
| New | +$1.57M |
|
127
CALL
Invesco QQQ Trust
QQQ
$486B
| $1.66M | 0.2% |
+10,300
| New | +$7.09M |
|
128
Home Bancorp
HBCP
$566M
| $1.66M | 0.2% |
+24,105
| New | +$1.56M |
|
|
ORBS
129
Eightco Holdings
ORBS
$280M
| $1.66M | 0.2% |
+2,380,180
| New | +$2.14M |
|
130
Loews
L
$23.1B
| $1.65M | 0.2% |
+14,608
| New | +$1.58M |
|
131
Target
TGT
$70.2B
| $1.65M | 0.2% |
+12,320
| New | +$1.57M |
|
132
Coca-Cola
KO
$377B
| $1.64M | 0.2% |
+19,201
| New | +$1.52M |
|
133
Andersons Inc
ANDE
$2.24B
| $1.59M | 0.19% |
+23,180
| New | +$1.68M |
|
|
SCHQ
134
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.57M | 0.19% |
+50,314
| New | +$1.57M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.54M | 0.19% |
+20,120
| New | +$1.54M |
|
136
Cardinal Health
CAH
$54.7B
| $1.53M | 0.18% |
+6,502
| New | +$1.35M |
|
137
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.52M | 0.18% |
+31,637
| New | +$1.52M |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.49M | 0.18% |
+12,961
| New | +$1.44M |
|
139
Verizon
VZ
$201B
| $1.48M | 0.18% |
+33,595
| New | +$1.58M |
|
140
Edison International
EIX
$27.5B
| $1.46M | 0.18% |
+19,721
| New | +$1.41M |
|
141
Oracle
ORCL
$434B
| $1.45M | 0.17% |
+9,893
| New | +$1.79M |
|
142
Wells Fargo
WFC
$269B
| $1.44M | 0.17% |
+17,089
| New | +$1.37M |
|
143
Viatris
VTRS
$18.6B
| $1.44M | 0.17% |
+88,233
| New | +$1.37M |
|
144
State Street
STT
$52.7B
| $1.42M | 0.17% |
+8,245
| New | +$1.27M |
|
145
Johnson & Johnson
JNJ
$627B
| $1.42M | 0.17% |
+5,572
| New | +$1.3M |
|
146
SPDR Gold Trust
GLD
$143B
| $1.4M | 0.17% |
+3,742
| New | +$1.55M |
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.39M | 0.17% |
+14,790
| New | +$1.14M |
|
148
Curtiss-Wright
CW
$25.8B
| $1.36M | 0.16% |
+1,789
| New | +$1.31M |
|
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.35M | 0.16% |
+17,537
| New | +$1.28M |
|
150
EnerSys
ENS
$7.34B
| $1.34M | 0.16% |
+5,741
| New | +$1.25M |
|
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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.