COMPASS FINANCIAL MANAGEMENT LLC
1,504 holdingsFiling period: 2026-06-30Current AUM: $835.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 146.4K | $28.5M | $30.2M | 3.62% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 86.4K | $25.9M | $29.7M | 3.55% | -- | 2026-06-30 |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 108.8K | $20.6M | $19.9M | 2.38% | -- | 2026-06-30 |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | 357.1K | $18.0M | $18.1M | 2.17% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 81.2K | $12.7M | $16.9M | 2.02% | -- | 2026-06-30 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 93.2K | $12.0M | $17.7M | 2.12% | -- | 2026-06-30 |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 98.9K | $11.9M | $11.9M | 1.43% | -- | 2026-06-30 |
| 8 | VOO | VANGUARD S&P 500 ETF | 16.9K | $11.9M | $12.1M | 1.44% | -- | 2026-06-30 |
| 9 | AMZN | AMAZON.COM INC | 44.9K | $11.6M | $12.1M | 1.45% | -- | 2026-06-30 |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 25.4K | $10.2M | $10.4M | 1.24% | -- | 2026-06-30 |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 63.0K | $10.2M | $10.4M | 1.25% | -- | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 23.1K | $9.8M | $9.4M | 1.13% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CLASS A | 30.3K | $9.8M | $9.5M | 1.13% | -- | 2026-06-30 |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 79.4K | $9.5M | $9.4M | 1.13% | -- | 2026-06-30 |
| 15 | META | META PLATFORMS INC CLASS A | 17.6K | $9.0M | $10.7M | 1.28% | -- | 2026-06-30 |
| 16 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 82.6K | $8.9M | $9.5M | 1.13% | -- | 2026-06-30 |
| 17 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | 172.9K | $8.7M | $8.7M | 1.04% | -- | 2026-06-30 |
| 18 | GOOG | ALPHABET INC CLASS C | 29.0K | $8.4M | $8.1M | 0.97% | -- | 2026-06-30 |
| 19 | FLTR | VANECK IG FLOATING RATE ETF | 319.4K | $8.2M | $8.2M | 0.98% | -- | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 21.0K | $7.9M | $6.5M | 0.78% | -- | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 18.7K | $7.6M | $6.8M | 0.82% | -- | 2026-06-30 |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 30.4K | $7.3M | $7.3M | 0.88% | -- | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC | 6.7K | $6.8M | $5.1M | 0.61% | -- | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 6.5K | $6.6M | $5.3M | 0.64% | -- | 2026-06-30 |
| 25 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 60.9K | $6.2M | $6.1M | 0.73% | -- | 2026-06-30 |
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