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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
Advanced Energy Inds Inc(AEIS)COM007973100$1.1K40.0%
Morningstar Inc(MORN)COM617700109$1.1K60.0%
Booking Hldgs Inc(BKNG)COM09857L108$1.1K70.0%
Vanguard Ftse Pacific Index Fund ETF Shares(VPL)COM922042866$1.2K100.0%
Brightview Hldgs Inc COM(BV)COM10948C107$1.2K1170.0%
First Trust Health Care Alphadex Fund(FXH)COM33734X143$1.2K90.0%
GAP Inc COM(GAP)COM364760108$1.2K520.0%
Volkswagen A G Funsponsored ADR 1 ADR Reps 0.1 ORD SHS(VWAGY)ADR928662600$1.2K1500.0%
American Intl Group Inc(AIG)COM026874784$1.2K160.0%
Dutch Bros Inc Class A(BROS)CL A26701L100$1.2K310.0%
Crane Co(CR)COM224408104$1.2K60.0%
Valvoline Inc(VVV)COM92047W101$1.2K410.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.2K1000.0%
Lithium Argentina AG F(LAR)COMH5012F103$1.2K2250.0%
Procore Technologies Inc(PCOR)COM74275K108$1.2K240.0%
Archer Aviation Inc COM CL A(ACHR)COM03945R102$1.2K2500.0%
Blackbaud Inc(BLKB)COM09227Q100$1.2K300.0%
Oceaneering International Inc COM Usd0.25(OII)COM675232102$1.3K290.0%
Tyler Technologies Inc(TYL)COM902252105$1.3K40.0%
U S Small Cap Value Portfolio ETF(DFSV)COM25434V815$1.3K340.0%
Masco Corp(MAS)COM574599106$1.3K190.0%
Sanmina Corp(SANM)COM801056102$1.3K60.0%
Ishares International Dividend Active ETF(BIDD)COM09290C848$1.3K430.0%
Synopsys Inc(SNPS)COM871607107$1.3K30.0%
Under Armour Inc CL C(UA)COM904311206$1.3K3000.0%
Amkor Technology Inc(AMKR)COM031652100$1.3K250.0%
Nordson Corp(NDSN)COM655663102$1.3K40.0%
Woodward Inc(WWD)COM980745103$1.3K40.0%
Elevation Series Trust Trueshares Strct(JULZ)COM210322822$1.3K290.0%
Allegro Microsystems Inc(ALGM)COM01749D105$1.4K380.0%
Academy Sports & Outdoor(ASO)COM00402L107$1.4K290.0%
PTC Inc(PTC)COM69370C100$1.4K100.0%
U S High Relative Profitability ETF(DUHP)COM25434V831$1.4K340.0%
ADI Global Distr Inc COM SHS(ADIG)COM001026103$1.4K800.0%
Tema Space Innovators ETF(NASA)COM87975E776$1.4K600.0%
Elevation Series Trust True ST Apri ETF(APRZ)COM210322855$1.5K360.0%
Transunion(TRU)COM89400J107$1.5K240.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)COM464288240$1.5K200.0%
BRC Group Hldgs Inc(RILY)COM05580M108$1.5K3100.0%
Sunhydrogen Inc(HYSR)COM86738R108$1.5K82,7000.0%
Vanguard Russell 1000 Value Index Fund ETF Shares(VONV)COM92206C714$1.5K140.0%
Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS)WARRANTS674599162$1.5K460.0%
Universal Corp VA(UVV)COM913456109$1.5K370.0%
Centerpoint Energy Inc(CNP)COM15189T107$1.5K420.0%
First TR Exchange Traded FD VIII FT Cboe Vest US Equity Enhance and Moderate Buffer ETF June(XJUN)COM33740U844$1.6K350.0%
Bath &body Works Inc Common Stock(BBWI)COM070830104$1.6K1010.0%
SPX Technologies Inc(SPXC)COM78473E103$1.6K100.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)COM30049H102$1.6K3500.0%
Restaurant Brands Intl F(QSR)COM76131D103$1.6K230.0%
Illumina Inc(ILMN)COM452327109$1.6K60.0%
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