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Compass Financial Management LLC

Q3 2026 Holdings

Filed 2026-10-30 | 1727 holdings | $926.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Finl Group Inc(AFG)COM025932104$5.2K380.0%
BWX Technologies Inc COM(BWXT)COM05605H100$5.2K380.0%
EOG RES Inc(EOG)COM26875P101$5.2K380.0%
GE Healthcare Technologi(GEHC)COM36266G107$5.2K800.0%
Ishares Msci Eurozone ETF(EZU)COM464286608$5.3K780.0%
RUM Group Inc Class A(RUM)CL A78137L105$5.3K6970.0%
XAI Floating Rate & Axxxsubmitted for Cash Exp: 10/19/2026COM984996413$5.3K2770.0%
Dimensional Emerging Core Equity Market ETF(DFAE)COM25434V302$5.3K1360.0%
Fidelity Dividend ETF for Rising Rates(FDRR)COM316092832$5.3K780.0%
Safran Fsponsored ADR 1 ADR REP 0.25 ORD SHS(SAFRY)ADR786584102$5.4K570.0%
DTE Energy Co(DTE)COM233331107$5.4K440.0%
C H Robinson Worldwide I(CHRW)COM12541W209$5.4K360.0%
Ameriprise Finl Inc(AMP)COM03076C106$5.4K110.0%
Ametek Inc New(AME)COM031100100$5.5K220.0%
Relx PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RELX)ADR759530108$5.5K1650.0%
Elevation Series Trust True STR MAY ETF(MAYZ)COM210322848$5.5K1500.0%
BAR HBR Bankshares(BHB)COM066849100$5.5K1430.0%
NIO Inc F(NIO)ADR62914V106$5.6K1,6250.0%
Adidas AG Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ADDYY)ADR00687A107$5.6K680.0%
BAE SYS PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(BAESY)ADR05523R107$5.6K540.0%
AXA SA Spon ADR Each REP 1 ORD SHS(AXAHY)ADR054536107$5.6K1180.0%
Bitwise Bitcoin ETF(BITB)COM09174C104$5.7K1250.0%
Critical Metals Corp. F(CRML)COMG2662B103$5.7K7820.0%
Lennox Intl Inc(LII)COM526107107$5.7K160.0%
Ishares TR(MCHI)COM46429B671$5.7K1100.0%
Boston Scientific Corp(BSX)COM101137107$5.8K1320.0%
Nuscale PWR Corp Class A(SMR)CL A67079K100$5.8K7340.0%
Ishares A.I. Innovation and Tech Active ETF(BAI)COM09290C780$5.8K1230.0%
Mcelhenny Sheffield Managed Risk ETF(MSMR)COM26922B774$5.8K1700.0%
Church & Dwight Inc(CHD)COM171340102$5.8K620.0%
Return Stacked U.S. Stocks & Managed Futuresetf(RSST)COM88636J816$5.9K1670.0%
Phinia Inc Common Stock(PHIN)COM71880K101$5.9K1000.0%
Oxford Square Cap Corp(OXSQ)COM69181V107$6.0K4,6790.0%
Caretrust REIT Inc REIT(CTRE)COM14174T107$6.0K1640.0%
Ishares Core International Aggregate Bond ETF(IAGG)COM46435G672$6.0K1220.0%
Cintas Corp(CTAS)COM172908105$6.0K310.0%
Graham Corp(GHM)COM384556106$6.1K710.0%
Invesco Dividend Achievers ETF(PFM)COM46137V506$6.2K1120.0%
Ishares Msci Israel ETF(EIS)COM464286632$6.3K520.0%
Innovator Etfs Trust S&P Invt GRD PFD(EPRF)COM45783Y822$6.3K4020.0%
Invesco DB Commodity Index Tracking Fund(DBC)COM46138B103$6.3K1960.0%
Home Bancorp Inc(HBCP)COM43689E107$6.3K960.0%
Amplify Blockchain Technology ETF(BLOK)COM032108607$6.4K1040.0%
Mastec Inc(MTZ)COM576323109$6.4K300.0%
Innovator Etfs Trust US Eqty PWR BF(PAUG)COM45782C680$6.4K1380.0%
Olin Corp(OLN)COM680665205$6.5K4180.0%
Godaddy Inc Class A(GDDY)CL A380237107$6.5K680.0%
Uranium RTY Corp del(UROY)COM91702V101$6.5K1,6080.0%
Ishares TR Intl Eqty Factor(INTF)COM46434V274$6.5K1570.0%
Ross Stores Inc(ROST)COM778296103$6.5K280.0%
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