2026 Q2 Portfolio Activity
In 2026 Q2, COMPASS FINANCIAL MANAGEMENT LLC maintained a portfolio of 1546 distinct positions.
Position History
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Total Positions
1546
Quarter
2026 Q2
Top Holding
NVDA (3.4%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1546
COMPASS FINANCIAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.38% | — |
#1
Prev: #—
|
6.9 |
—
|
134,782 | — |
NEW
|
134,782 | $28,031,476 |
$199.87
+17.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.12% | — |
#2
Prev: #—
|
6.2 |
—
|
86,448 | — |
NEW
|
86,448 | $25,894,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.48% | — |
#3
Prev: #—
|
5.5 |
—
|
108,775 | — |
NEW
|
108,775 | $20,592,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.18% | — |
#4
Prev: #—
|
4.9 |
—
|
357,142 | — |
NEW
|
357,142 | $18,036,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.45% | — |
#5
Prev: #—
|
4.6 |
—
|
88,672 | — |
NEW
|
88,672 | $11,979,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.44% | — |
#6
Prev: #—
|
4.1 |
—
|
98,892 | — |
NEW
|
98,892 | $11,911,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.44% | — |
#7
Prev: #—
|
4.1 |
—
|
16,865 | — |
NEW
|
16,865 | $11,903,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.40% | — |
#8
Prev: #—
|
4.1 |
—
|
44,413 | — |
NEW
|
44,413 | $11,612,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | — |
#9
Prev: #—
|
4.1 |
—
|
26,170 | — |
NEW
|
26,170 | $11,553,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.23% | — |
#10
Prev: #—
|
4.0 |
—
|
63,030 | — |
NEW
|
63,030 | $10,206,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.15% | — |
#11
Prev: #—
|
4.0 |
—
|
79,360 | — |
NEW
|
79,360 | $9,508,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.14% | — |
#12
Prev: #—
|
4.0 |
—
|
26,040 | — |
NEW
|
26,040 | $9,426,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.07% | — |
#13
Prev: #—
|
3.9 |
—
|
82,605 | — |
NEW
|
82,605 | $8,901,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | — |
#14
Prev: #—
|
3.9 |
—
|
15,637 | — |
NEW
|
15,637 | $8,896,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.05% | — |
#15
Prev: #—
|
3.9 |
—
|
172,864 | — |
NEW
|
172,864 | $8,705,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.00% | — |
#16
Prev: #—
|
3.9 |
—
|
10,800 | — |
NEW
|
10,800 | $8,286,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
319,364 | — |
NEW
|
319,364 | $8,171,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
11,136 | — |
NEW
|
11,136 | $8,126,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
20,976 | — |
NEW
|
20,976 | $7,912,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
21,684 | — |
NEW
|
21,684 | $7,846,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
18,727 | — |
NEW
|
18,727 | $7,594,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
30,445 | — |
NEW
|
30,445 | $7,294,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
6,689 | — |
NEW
|
6,689 | $6,826,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
6,283 | — |
NEW
|
6,283 | $6,624,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
60,941 | — |
NEW
|
60,941 | $6,224,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
6,752 | — |
NEW
|
6,752 | $6,161,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MARA
MARA HLDGS INC
|
Financial Services | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
431,971 | — |
NEW
|
431,971 | $6,000,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
116,171 | — |
NEW
|
116,171 | $5,930,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
IBM CORP
|
Technology | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
22,033 | — |
NEW
|
22,033 | $5,698,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
21,153 | — |
NEW
|
21,153 | $5,567,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
644,711 | — |
NEW
|
644,711 | $5,499,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
84,186 | — |
NEW
|
84,186 | $5,432,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
18,669 | — |
NEW
|
18,669 | $5,293,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
295,680 | — |
NEW
|
295,680 | $5,274,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
160,913 | — |
NEW
|
160,913 | $5,255,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
55,831 | — |
NEW
|
55,831 | $5,010,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
51,547 | — |
NEW
|
51,547 | $4,928,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
9,435 | — |
NEW
|
9,435 | $4,833,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
24,041 | — |
NEW
|
24,041 | $4,798,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
8,258 | — |
NEW
|
8,258 | $4,568,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
4,787 | — |
NEW
|
4,787 | $4,501,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
95,036 | — |
NEW
|
95,036 | $4,498,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
72,193 | — |
NEW
|
72,193 | $4,474,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
127,310 | — |
NEW
|
127,310 | $4,463,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
88,335 | — |
NEW
|
88,335 | $4,397,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
142,205 | — |
NEW
|
142,205 | $4,351,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
26,403 | — |
NEW
|
26,403 | $4,264,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
43,599 | — |
NEW
|
43,599 | $4,174,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
47,245 | — |
NEW
|
47,245 | $4,172,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
11,737 | — |
NEW
|
11,737 | $4,011,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1546 holdings