Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $28.0M | 3.4% | |
| AAPLApple Inc | $25.9M | 3.2% | |
| XLKState Street Technology Select Sector Spdr Etf | $20.6M | 2.5% | |
| JAAAJanus Henderson Aaa Clo Etf | $18.0M | 2.2% | |
| PLTRPalantir Technologies Inclass A | $12.0M | 1.5% | |
| SPYGState Street Spdr Portfolio S&p 500 Growthetf | $11.9M | 1.5% | |
| VOOVanguard S&p 500 Etf | $11.9M | 1.5% | |
| AMZNAmazon.com Inc | $11.6M | 1.4% | |
| MSFTMicrosoft Corp | $11.6M | 1.4% | |
| VYMVanguard High Dividend Yield Index Fund Etf Shares | $10.2M | 1.2% | |
| VGTVanguard Information Technology Index Fund Etf Shares | $9.5M | 1.2% | |
| GOOGLAlphabet Inc Class A | $9.4M | 1.2% | |
| XLCState Street Communication Services Select Sector Spdr Etf | $8.9M | 1.1% | |
| METAMeta Platforms Inc Class A | $8.9M | 1.1% | |
| USFRWisdomtree Floating Ratetreasury Fund | $8.7M | 1.1% | |
| SPYState Street Spdr S&p 500 Etf Trust | $8.3M | 1.0% | |
| FLTRVaneck Ig Floating Rate Etf | $8.2M | 1.0% | |
| QQQInvesco Qqq Tr | $8.1M | 1.0% | |
| GEGe Aerospace | $7.9M | 1.0% | |
| GOOGAlphabet Inc Class C | $7.8M | 1.0% | |
| AVGOBroadcom Inc | $7.6M | 0.9% | |
| VIGVanguard Dividend Appreciation Index Fund Etf Shares | $7.3M | 0.9% | |
| GEVGe Vernova Inc | $6.8M | 0.8% | |
| MUMicron Technology Inc | $6.6M | 0.8% | |
| STIPIshares 0-5 Year Tips Bond Etf | $6.2M | 0.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Compass Financial Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2148724&type=13F-HR&dateb=&owner=include&count=40CIK 2148724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2148724/000214872426000001/Filed August 12, 2026 · accession 0002148724-26-000001