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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
Neostellar Capital Corp(SSSS)COM86887Q109$6.5K8500.0%
OFS Credit Company Inc(OCCIEUR)COM67111Q107$6.6K2,8820.0%
Natera Inc(NTRA)COM632307104$6.6K160.0%
Krystal Biotech Inc(KRYS)COM501147102$6.7K200.0%
BNY Mellon Core Bond ETF(BKAG)COM09661T602$6.7K1670.0%
Nuveen Municipal Value(NUV)COM670928100$6.7K8080.0%
Albertsons Co SHS CL A Class A(ACI)CL A013091103$6.7K5780.0%
Tyson Foods Inc Class A(TSN)CL A902494103$6.7K1330.0%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)COM92189H300$6.8K2720.0%
Charter Communications Inc New CL A(CHTR)COM16119P108$6.8K610.0%
United States Natural Gas Fund, LP(UNG)COM912318409$6.8K6530.0%
NRG Energy Inc(NRG)COM629377508$6.8K710.0%
Global X Silver Miners ETF(SIL)COM37954Y848$6.8K790.0%
CMS Energy Corp(CMS)COM125896100$6.9K1090.0%
OGE Energy Corp(OGE)COM670837103$6.9K1520.0%
Enlight Renewable Ener F(ENLT)COMM4056D110$6.9K1000.0%
REX Fang & Innovation Equity Premium Income ETF(FEPI)COM26923N744$7.0K1630.0%
Pilgrims Pride Corp New(PPC)COM72147K108$7.0K2600.0%
Elevation Series Trust Trueshares Strcd(JANZ)COM210322681$7.1K1700.0%
Invesco DOW Jones Industrial Average Dividend ETF(DJD)COM46137V605$7.1K1130.0%
Western Asset Diversified in(WDI)COM95790K109$7.1K6000.0%
Alcoa Corp COM(AA)COM013872106$7.2K1710.0%
Samsara Inc Class A(IOT)CL A79589L106$7.2K1890.0%
Penske Automotive Group(PAG)COM70959W103$7.2K360.0%
First Trust Consumer Staples Alphadex Fund(FXG)COM33734X119$7.2K1250.0%
Dupont de Nemours Inc(DD)COM26614N201$7.3K560.0%
Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS)COM46137V373$7.3K2550.0%
Aptus Enhanced Yield ETF(JUCY)COM26922B642$7.4K3420.0%
Dicks Sporting Goods Inc(DKS)COM253393102$7.4K550.0%
Workday Inc Class A(WDAY)CL A98138H101$7.4K390.0%
Xylem Inc(XYL)COM98419M100$7.4K740.0%
Ishares U.S. Large Cap Premium Income Active ETF(BALI)COM09290C863$7.5K2180.0%
Vanguard Scottsdale FDS(VGIT)COM92206C706$7.5K1330.0%
Schwab 1000 Index ETF(SCHK)COM808524722$7.6K2060.0%
Zacks Income ETF(ZINC)COM98888G873$7.6K3010.0%
Universal Health Services Inc(UHS)COM913903100$7.6K430.0%
Invesco ESG Nasdaq 100 ETF(QQMG)COM46138G540$7.6K1460.0%
Chemed Corp New(CHE)COM16359R103$7.6K150.0%
Otis Worldwide Corp(OTIS)COM68902V107$7.6K1180.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)COM46138J619$7.6K1090.0%
Hexcel Corp New(HXL)COM428291108$7.6K910.0%
Ares Capital Corp COM(ARCC)COM04010L103$7.6K4000.0%
Invesco Variable Rate Preferred ETF(VRP)COM46138G870$7.7K3250.0%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)COM921946885$7.7K1220.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)COM6706EW100$7.7K4190.0%
Ishares U.S. Tech Independence Focused ETF(IETC)COM46431W648$7.8K680.0%
Watsco Inc Class A(WSO)CL A942622200$7.9K260.0%
Ishares Core Msci Pacific ETF(IPAC)COM46434V696$8.1K950.0%
Alliant Energy Corp(LNT)COM018802108$8.1K1280.0%
Orion Energy SYS Inc(OESX)COM686275207$8.2K2680.0%
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