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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
Waste Connections Inc F(WCN)COM94106B101$8.3K540.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)COM97717W281$8.3K1320.0%
Ishares Securitized Income Active ETF(SECU)COM092528819$8.4K1730.0%
Alcoa Corp COM(AA)CallCOM013872106$8.4K2000.0%
Global X Copper Miners ETF(COPX)CallCOM37954Y830$8.5K1000.0%
Zacks Preferred Income ETF(PRIZ)COM98888G865$8.5K3460.0%
Doubleline Mortgage ETF(DMBS)COM25861R402$8.5K1840.0%
Regions Finl Corp New(RF)COM7591EP100$8.6K3210.0%
Martin Marietta Matls in(MLM)COM573284106$8.6K180.0%
Best BUY Inc(BBY)COM086516101$8.6K980.0%
Fidelity Covington Trust(FHLC)COM316092600$8.7K1060.0%
Coeur MNG Inc(CDE)COM192108504$8.7K4950.0%
Ntnl Beverage Corp(FIZZ)COM635017106$8.8K3000.0%
Everus Constr Group COM(ECG)COM300426103$8.8K750.0%
CRH Public Limited Co F(CRH)COMG25508105$8.8K1070.0%
Trekor Metals LTD F(TGB)COM89472Y107$8.9K1,0000.0%
Wisdomtree Internationalequity Fund(DWM)COM97717W703$8.9K1210.0%
Techtronic Inds LTD Fsponsored ADR 1 ADR Reps 5 ORD SHS(TTNDY)ADR87873R101$8.9K1090.0%
Labcorp Hldgs Inc(LH)COM504922105$8.9K290.0%
Dimensional International Core Equity Market ETF(DFAI)COM25434V203$9.0K2170.0%
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN)COM09789C820$9.1K2030.0%
Keysight Technologies in(KEYS)COM49338L103$9.1K250.0%
Huntington Bancshares in(HBAN)COM446150104$9.1K5960.0%
The Trade Desk Inc Class A(TTD)CL A88339J105$9.1K7500.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)COM499049104$9.2K1440.0%
Radian Group Inc COM Usd0.001(RDN)COM750236101$9.2K3000.0%
Zion Oil & Gas Inc(ZNOG)COM989696109$9.2K21,3640.0%
Southwest Airls Co(LUV)COM844741108$9.2K2210.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$9.2K1510.0%
DNP Select Income(DNP)COM23325P104$9.3K9670.0%
ARK Genomic Revolution ETF(ARKG)COM00214Q302$9.4K1730.0%
Idexx Labs Inc(IDXX)COM45168D104$9.4K180.0%
Mongodb Inc CL A(MDB)COM60937P106$9.4K270.0%
Invesco DB Precious Metals Fund(DBP)COM46140H502$9.5K990.0%
ABB LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABJA)ADR000375204$9.5K1000.0%
Global X Copper Miners ETF(COPX)COM37954Y830$9.5K1120.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)COM464288638$9.5K1890.0%
Orchid IS Cap Inc(ORC)COM68571X301$9.5K1,7530.0%
Xeris Biopharma Hldgs in(XERS)COM98422E103$9.6K1,0000.0%
Bondbloxx Bloomberg Fiveyear Target Duration US Treasury ETF(XFIV)COM09789C838$9.6K2050.0%
Simon Ppty Group Inc Newreit(SPG)COM828806109$9.6K480.0%
Abrdn Global Infrastructure Incm FD COM Usd0.001 SHS BEN INT(ASGI)COM00326W106$9.7K5000.0%
Oklo Inc Class A(OKLO)CL A02156V109$9.7K2610.0%
Bridgebio Pharma Inc COM(BBIO)COM10806X102$9.7K1470.0%
Avantis Emerging Marketsequity ETF(AVEM)COM025072604$9.7K1030.0%
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY)ADR775781206$9.7K5000.0%
Schwab Fundamental International Small Equity ETF(FNDC)COM808524748$9.7K1950.0%
Ovintiv Inc(OVV)COM69047Q102$9.7K1680.0%
Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)COM46431W853$9.8K2650.0%
Innovator Etfs Trust US Eqty PWR BUF(PJUL)COM45782C813$9.8K1970.0%
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