Q2 2026 13F · SEC CIK 2148724

Compass Financial Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $818.8M
Reported positions: 1,492
Holdings vs S&P 500, 3 yrs: —
Assets under management: $893.8M

Compass Financial Management LLC is a wealth manager that reported 1,492 positions worth $818.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 3.4%), Apple Inc (AAPL, 3.2%), Select Sector Spdr Tr (XLK, 2.5%).

Compass Financial Management LLC holdings largest 50 of 1,492 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Financial Management LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
NVDANvidia Corporation	3.4%	—	134,782	—	$28.0M
AAPLApple Inc	3.2%	—	86,448	—	$25.9M
XLKSelect Sector Spdr Tr	2.5%	—	108,775	—	$20.6M
JAAAJanus Detroit Str Tr	2.2%	—	357,142	—	$18.0M
PLTRPalantir Technologies Inc	1.5%	—	88,672	—	$12.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.5%	—	98,892	—	$11.9M
VOOVanguard Index Fds	1.5%	—	16,865	—	$11.9M
AMZNAmazon Com Inc	1.4%	—	44,413	—	$11.6M
MSFTMicrosoft Corp	1.4%	—	26,170	—	$11.6M
VYMVanguard Whitehall Fds	1.2%	—	63,030	—	$10.2M
VGTVanguard World Fd	1.2%	—	79,360	—	$9.5M
GOOGLAlphabet Inc	1.2%	—	26,040	—	$9.4M
XLCSelect Sector Spdr Tr	1.1%	—	82,605	—	$8.9M
METAMeta Platforms Inc	1.1%	—	15,637	—	$8.9M
USFRWisdomtree Tr	1.1%	—	172,864	—	$8.7M
SPYState Str Spdr S&p 500 ETF T	1.0%	—	10,800	—	$8.3M
FLTRVaneck ETF Trust	1.0%	—	319,364	—	$8.2M
QQQInvesco Qqq Tr	1.0%	—	11,136	—	$8.1M
GEGe Aerospace	1.0%	—	20,976	—	$7.9M
GOOGAlphabet Inc	1.0%	—	21,684	—	$7.8M
AVGOBroadcom Inc	0.9%	—	18,727	—	$7.6M
VIGVanguard Specialized Funds	0.9%	—	30,445	—	$7.3M
GEVGe Vernova Inc	0.8%	—	6,689	—	$6.8M
MUMicron Technology Inc	0.8%	—	6,283	—	$6.6M
STIPIshares Tr	0.8%	—	60,941	—	$6.2M
CATCaterpillar Inc	0.8%	—	6,752	—	$6.2M
MARAMara Holdings Inc	0.7%	—	431,971	—	$6.0M
FLOTIshares Tr	0.7%	—	116,171	—	$5.9M
IBMInternational Business Machs	0.7%	—	22,033	—	$5.7M
MRVLMarvell Technology Inc	0.7%	—	21,153	—	$5.6M
LANDGladstone Ld Corp	0.7%	—	644,711	—	$5.5M
RYTInvesco Exchange Traded Fd T	0.7%	—	84,186	—	$5.4M
FTXLFirst Tr Exchange Traded Fd	0.6%	—	18,669	—	$5.3M
CLPTClearpoint Neuro Inc	0.6%	—	295,680	—	$5.3M
SCHDSchwab Strategic Tr	0.6%	—	160,913	—	$5.3M
SPLGSpdr Series Trust	0.6%	—	55,831	—	$5.0M
DGRWWisdomtree Tr	0.6%	—	51,547	—	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	9,435	—	$4.8M
VLUEIshares Tr	0.6%	—	24,041	—	$4.8M
AMDAdvanced Micro Devices Inc	0.6%	—	8,258	—	$4.6M
COSTCostco Wholesale Corporation	0.6%	—	4,787	—	$4.5M
JBBBJanus Detroit Str Tr	0.5%	—	95,036	—	$4.5M
IIPRInnovative Indl Pptys Inc	0.5%	—	72,193	—	$4.5M
SCHGSchwab Strategic Tr	0.5%	—	127,310	—	$4.5M
LMBSFirst Tr Exchange-Traded Fd	0.5%	—	88,335	—	$4.4M
PFFIshares Tr	0.5%	—	142,205	—	$4.4M
SPMOInvesco Exch Traded Fd Tr II	0.5%	—	26,403	—	$4.3M
IXUSIshares Tr	0.5%	—	43,599	—	$4.2M
VUGVanguard Index Fds	0.5%	—	47,245	—	$4.2M
JPMJpmorgan Chase & Co	0.5%	—	11,737	—	$4.0M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$818.8M	1,492

Questions about Compass Financial Management LLC's portfolio

What stocks does Compass Financial Management LLC own?

Compass Financial Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,492 positions worth $818.8M. The largest are Nvidia Corporation (NVDA) at 3.4%, Apple Inc (AAPL) at 3.2%, Select Sector Spdr Tr (XLK) at 2.5%, Janus Detroit Str Tr (JAAA) at 2.2% and Palantir Technologies Inc (PLTR) at 1.5%.

When is Compass Financial Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Financial Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Financial Management LLC manage?

Compass Financial Management LLC reported $893.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $818.8M.