COMPASS FINANCIAL MANAGEMENT LLC

• NVDA
  $28.0M
• AAPL
  $25.9M
• STATE
  $20.6M
• JANUS
  $18.0M
• PLTR
  $12.0M
• STATE
  $11.9M
• VANGUARD
  $11.9M
• AMZN
  $11.6M
• MSFT
  $11.6M
• VANGUARD
  $10.2M
• VANGUARD
  $9.5M
• GOOGL
  $9.4M
• STATE
  $8.9M
• META
  $8.9M
• WT
  $8.7M
• SPY
  $8.3M
• VANECK
  $8.2M
• QQQ
  $8.1M
• GE
  $7.9M
• GOOG
  $7.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/compass-financial-management-llc-2148724

COMPASS FINANCIAL MANAGEMENT LLC 13F holdings — Q2 2026

$829.0M portfolio · 1,547 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio

Includes $10.2M of put/call options ($285K puts, $9.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $818.8M. Weights use the stock portfolio.

• 1

  NVIDIA CORP

  $NVDA

  $28.0M

  3.4% of stocks

  —This quarter-3.6%Since filed1+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  Apple Inc.

  $AAPL

  $25.9M

  3.2% of stocks

  —This quarter+13.8%Since filed1+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM

  $20.6M

  2.5% of stocks

  —This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  JANUS HENDERSON AAA CLO ETF - COM

  $18.0M

  2.2% of stocks

  —This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  Palantir Technologies Inc.

  $PLTR

  $12.0M

  1.5% of stocks

  —This quarter+16.3%Since filed1+ qtrsHeld
  AIQuality84.5#8Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - COM

  $11.9M

  1.4% of stocks

  —This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  VANGUARD S&P 500 ETF - COM

  $11.9M

  1.4% of stocks

  —This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  AMAZON COM INC

  $AMZN

  $11.6M

  1.4% of stocks

  —This quarter-6.8%Since filed1+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
• 9

  MICROSOFT CORP

  $MSFT

  $11.6M

  1.4% of stocks

  —This quarter+8.2%Since filed1+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
• 10

  VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM

  $10.2M

  1.3% of stocks

  —This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$28.0M	3.4%	—	-3.6%	1+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	Apple Inc.$AAPL	$25.9M	3.2%	—	+13.8%	1+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	$20.6M	2.5%	—	—	—	—	—
4	JANUS HENDERSON AAA CLO ETF - COM	$18.0M	2.2%	—	—	—	—	—
5	Palantir Technologies Inc.$PLTR	$12.0M	1.5%	—	+16.3%	1+ qtrs	84.5#8	Estimated buy price is Pro: unlock with a free trial
6	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - COM	$11.9M	1.4%	—	—	—	—	—
7	VANGUARD S&P 500 ETF - COM	$11.9M	1.4%	—	—	—	—	—
8	AMAZON COM INC$AMZN	$11.6M	1.4%	—	-6.8%	1+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$11.6M	1.4%	—	+8.2%	1+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM	$10.2M	1.3%	—	—	—	—	—

All holdings — COMPASS FINANCIAL MANAGEMENT LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

1,547 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - COMetf/fund	—	$9.5M	1.2%	79K	—	—	—	13F
12	$GOOGL	Alphabet Inc.	Technology	$9.4M	1.1%	26K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - COMetf/fund	—	$8.9M	1.1%	83K	—	—	—	13F
14	$META	Meta Platforms, Inc.	Technology	$8.9M	1.1%	16K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$WT	WisdomTree, Inc.	Financials	$8.7M	1.1%	173K	—	1+ qtrs	61.4	13F
16	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$8.3M	1.0%	11K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	VANECK IG FLOATING RATE ETF - COMetf/fund	—	$8.2M	1.0%	319K	—	—	—	13F
18	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$8.1M	1.0%	11K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$GE	GENERAL ELECTRIC CO	Industrials	$7.9M	1.0%	21K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$GOOG	Alphabet Inc.	Technology	$7.8M	1.0%	22K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AVGO	Broadcom Inc.	Technology	$7.6M	0.9%	19K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - COMetf/fund	—	$7.3M	0.9%	30K	—	—	—	13F
23	$GEV	GE Vernova Inc.	Industrials	$6.8M	0.8%	6,689	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$MU	MICRON TECHNOLOGY INC	Technology	$6.6M	0.8%	6,283	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES 0-5 YEAR TIPS BOND ETF - COMnote	—	$6.2M	0.8%	61K	—	—	—	13F
26	$CAT	CATERPILLAR INC	Industrials	$6.2M	0.8%	6,752	—
27	$MARA	MARA Holdings, Inc.	Financials	$6.0M	0.7%	432K	—
28	—	ISHARES FLOATING RATE BOND ETF - COM	—	$5.9M	0.7%	116K	—
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$5.7M	0.7%	22K	—
30	$MRVL	Marvell Technology, Inc.	Technology	$5.6M	0.7%	21K	—
31	$LAND	GLADSTONE LAND Corp	Real Estate	$5.5M	0.7%	645K	—
32	$IVZ	Invesco Ltd.	Financials	$5.4M	0.7%	84K	—
33	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - COM	—	$5.3M	0.7%	19K	—
34	$CLPT	ClearPoint Neuro, Inc.	Healthcare	$5.3M	0.6%	296K	—
35	—	SCHWAB U.S. DIVIDEND EQUITY ETF - COM	—	$5.3M	0.6%	161K	—
36	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - COM	—	$5.0M	0.6%	56K	—
37	$WT	WisdomTree, Inc.	Financials	$4.9M	0.6%	52K	—
38	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.8M	0.6%	9,435	—
39	—	ISHARES MSCI USA VALUE FACTOR ETF - COM	—	$4.8M	0.6%	24K	—
40	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.6M	0.6%	8,258	—
41	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.5M	0.6%	4,787	—
42	—	JANUS HENDERSON B-BBB CLO ETF - COM	—	$4.5M	0.6%	95K	—
43	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate	$4.5M	0.6%	72K	—
44	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - COM	—	$4.5M	0.6%	127K	—
45	—	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - COM	—	$4.4M	0.5%	88K	—
46	—	ISHARES PREFERRED AND INCOME SECURITIES ETF - COM	—	$4.4M	0.5%	142K	—
47	$IVZ	Invesco Ltd.	Financials	$4.3M	0.5%	26K	—
48	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - COM	—	$4.2M	0.5%	44K	—
49	—	VANGUARD GROWTH INDEX FUND ETF SHARES - COM	—	$4.2M	0.5%	47K	—
50	$JPM	JPMORGAN CHASE & CO	Financials	$4.0M	0.5%	12K	—
51	$IVZ	Invesco Ltd.	Financials	$3.8M	0.5%	41K	—
52	$AGNC	AGNC Investment Corp.	Real Estate	$3.8M	0.5%	352K	—
53	$LRCX	LAM RESEARCH CORP	Technology	$3.7M	0.5%	8,814	—
54	—	ISHARES TR - COM	—	$3.7M	0.5%	43K	—
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$3.6M	0.4%	8,183	—
56	—	ISHARES CORE S&P 500 ETF - COM	—	$3.6M	0.4%	4,700	—
57	$KLAC	KLA CORP	Technology	$3.4M	0.4%	17K	—
58	—	PACER SWAN SOS FUND OF FUNDS ETF - COM	—	$3.3M	0.4%	97K	—
59	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.3M	0.4%	3,207	—
60	—	DEFIANCE QUANTUM ETF - COM	—	$3.3M	0.4%	20K	—
61	—	ADVISORSHARES PURE US CANNABIS ETF - COM	—	$3.3M	0.4%	644K	—
62	$PANW	Palo Alto Networks Inc	Technology	$3.3M	0.4%	8,995	—
63	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM	—	$3.2M	0.4%	32K	—
64	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - COM	—	$3.2M	0.4%	116K	—
65	$CRWV	CoreWeave, Inc.	Technology	$3.1M	0.4%	32K	—
66	—	SCHWAB U.S. AGGREGATE BOND ETF - COM	—	$3.1M	0.4%	134K	—
67	—	ISHARES TR - COM	—	$3.1M	0.4%	84K	—
68	—	GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF - COM	—	$3.1M	0.4%	53K	—
69	$NFLX	NETFLIX INC	Communication Services	$3.1M	0.4%	42K	—
70	—	ISHARES MSCI SOUTH KOREAETF - COM	—	$3.0M	0.4%	15K	—
71	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$2.9M	0.4%	195K	—
72	—	ISHARES 0-3 MONTH TREASURY BOND ETF - COM	—	$2.9M	0.4%	29K	—
73	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.9M	0.4%	19K	—
74	$BAR	GraniteShares Gold Trust	Financials	$2.9M	0.4%	73K	—
75	—	HORIZON FDS ANFIELD UNVL FIXED INCOME ETF - COM	—	$2.9M	0.3%	305K	—
76	—	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF - COM	—	$2.9M	0.3%	66K	—
77	—	PACER US CASH COWS 100 ETF - COM	—	$2.8M	0.3%	43K	—
78	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$2.8M	0.3%	122K	—
79	$ABBV	AbbVie Inc.	Healthcare	$2.8M	0.3%	11K	—
80	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - COM	—	$2.7M	0.3%	49K	—
81	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM	—	$2.7M	0.3%	50K	—
82	$OKE	ONEOK INC /NEW/	Energy	$2.7M	0.3%	31K	—
83	$CCI	CROWN CASTLE INC.	Real Estate	$2.7M	0.3%	35K	—
84	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.6M	0.3%	22K	—
85	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.6M	0.3%	6,452	—
86	$COHR	COHERENT CORP.	Technology	$2.6M	0.3%	7,355	—
87	—	VANGUARD REAL ESTATE INDEX FUND ETF SHARES - COM	—	$2.6M	0.3%	27K	—
88	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - COM	—	$2.5M	0.3%	142K	—
89	$VSAT	VIASAT INC	Communication Services	$2.5M	0.3%	28K	—
90	—	PIMCO ETF TR - COM	—	$2.5M	0.3%	39K	—
91	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - COM	—	$2.4M	0.3%	56K	—
92	$CVX	CHEVRON CORP	Energy	$2.4M	0.3%	13K	—
93	$NTCT	NETSCOUT SYSTEMS INC	Technology	$2.3M	0.3%	54K	—
94	$VLO	VALERO ENERGY CORP/TX	Energy	$2.3M	0.3%	8,760	—
95	$MCK	MCKESSON CORP	Consumer Staples	$2.3M	0.3%	2,822	—
96	$LLY	ELI LILLY & Co	Healthcare	$2.3M	0.3%	2,030	—
97	—	UNLIMITED HFGM GLOBAL MACRO ETF - COM	—	$2.3M	0.3%	75K	—
98	—	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - COM	—	$2.3M	0.3%	35K	—
99	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM	—	$2.3M	0.3%	51K	—
100	$FIX	COMFORT SYSTEMS USA INC	Industrials	$2.2M	0.3%	1,130	—
101	$IBIT	iShares Bitcoin Trust ETF	Financials	$2.2M	0.3%	65K	—
102	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	—	$2.2M	0.3%	12K	—
103	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM	—	$2.2M	0.3%	5,730	—
104	$SMG	SCOTTS MIRACLE-GRO CO	Materials	$2.2M	0.3%	32K	—
105	$ODFL	OLD DOMINION FREIGHT LINE, INC.	Industrials	$2.2M	0.3%	9,961	—
106	—	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - COM	—	$2.2M	0.3%	24K	—
107	$DUK	Duke Energy CORP	Utilities	$2.1M	0.3%	17K	—
108	$DIS	Walt Disney Co	Communication Services	$2.1M	0.3%	22K	—
109	$WT	WisdomTree, Inc.	Financials	$2.1M	0.3%	12K	—
110	$VRT	Vertiv Holdings Co	Technology	$2.1M	0.3%	6,754	—
111	$ASML	ASML HOLDING NV	Technology	$2.1M	0.3%	1,089	—
112	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.1M	0.3%	5,919	—
113	—	BONDBLOXX PRIVATE CREDITCLO ETF - COM	—	$2.0M	0.3%	40K	—
114	$WMT	Walmart Inc.	Consumer Staples	$1.9M	0.2%	17K	—
115	$SPY CALL	SPDR S&P 500 ETF TRUST	—	$1.9M	—	14K	—
116	—	VANECK SEMICONDUCTOR ETF - COM	—	$1.9M	0.2%	3,207	—
117	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.2%	14K	—
118	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.9M	0.2%	30K	—
119	$DELL	Dell Technologies Inc.	Technology	$1.9M	0.2%	4,006	—
120	$CLSK	CLEANSPARK, INC.	Financials	$1.8M	0.2%	126K	—
121	—	ISHARES RUSSELL 2000 ETF - COM	—	$1.8M	0.2%	6,030	—
122	$MOS	MOSAIC CO	Materials	$1.8M	0.2%	86K	—
123	—	VANGUARD VALUE INDEX FUND ETF SHARES - COM	—	$1.8M	0.2%	8,179	—
124	—	ISHARES 10-20 YEAR TREASURY BOND ETF - COM	—	$1.8M	0.2%	18K	—
125	$GRPN	Groupon, Inc.	Communication Services	$1.8M	0.2%	71K	—
126	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.7M	0.2%	2,839	—
127	—	THE ALGER ETF TRUST CONCENTRATED EQUITY ETF - COM	—	$1.7M	0.2%	41K	—
128	$QQQ CALL	INVESCO QQQ TRUST, SERIES 1	—	$1.7M	—	10K	—
129	$HBCP	HOME BANCORP, INC.	Financials	$1.7M	0.2%	24K	—
130	$ORBS	Eightco Holdings Inc.	Financials	$1.7M	0.2%	2.38M	—
131	$L	LOEWS CORP	Financials	$1.7M	0.2%	15K	—
132	$TGT	TARGET CORP	Consumer Staples	$1.6M	0.2%	12K	—
133	$KO	COCA COLA CO	Consumer Staples	$1.6M	0.2%	19K	—
134	$ANDE	Andersons, Inc.	Consumer Staples	$1.6M	0.2%	23K	—
135	—	SCHWAB LONG-TERM U.S. TREASURY ETF - COM	—	$1.6M	0.2%	50K	—
136	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - COM	—	$1.5M	0.2%	20K	—
137	$CAH	CARDINAL HEALTH INC	Consumer Staples	$1.5M	0.2%	6,502	—
138	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - COM	—	$1.5M	0.2%	32K	—
139	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - COM	—	$1.5M	0.2%	13K	—
140	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.5M	0.2%	34K	—
141	$EIX	EDISON INTERNATIONAL	Utilities	$1.5M	0.2%	20K	—
142	$ORCL	ORACLE CORP	Technology	$1.4M	0.2%	9,893	—
143	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.4M	0.2%	17K	—
144	$VTRS	Viatris Inc	Healthcare	$1.4M	0.2%	88K	—
145	$STT	STATE STREET CORP	Financials	$1.4M	0.2%	8,245	—
146	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.2%	5,572	—
147	$GLD	SPDR GOLD TRUST	Financials	$1.4M	0.2%	3,742	—
148	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - COM	—	$1.4M	0.2%	15K	—
149	$CW	CURTISS WRIGHT CORP	Industrials	$1.4M	0.2%	1,789	—
150	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - COM	—	$1.4M	0.2%	18K	—

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of COMPASS FINANCIAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)