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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
Brighthouse Finl Inc COM(BHF)COM10922N103$1.6K330.0%
Harding Loevner Funds Inc Intl Dvlopd Mkts Select Equity ETF(LOEV)COM412295636$1.7K1050.0%
Ishares Convertible Bondetf(ICVT)COM46435G102$1.7K150.0%
Deckers Outdoor Corp(DECK)COM243537107$1.7K220.0%
Vanguard World FD Energy ETF(VDE)COM92204A306$1.7K100.0%
Trump Media & Techno(DJT)COM25400Q105$1.7K1920.0%
AIM ETF Products Trust Allianzim U S EQ(FLJJ)COM00888H638$1.8K510.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$1.8K1200.0%
Alcon Inc F(ALC)COMH01301128$1.8K280.0%
Centrus Energy Corp Class A(LEU)CL A15643U104$1.8K130.0%
Rayonier Inc(RYN)COM754907103$1.8K990.0%
Assurant Inc(AIZ)COM04621X108$1.8K70.0%
Onto Innovation Inc(ONTO)COM683344105$1.8K60.0%
Ares Mgmt Corp Class A(ARES)CL A03990B101$1.9K160.0%
Everest Reinsurance GR F(EG)COMG3223R108$1.9K50.0%
State STR Corp(STT)COM857477103$1.9K110.0%
Oshkosh Corp(OSK)COM688239201$1.9K150.0%
Ishares Russell 2500 ETF(SMMD)COM46435G268$2.0K230.0%
SLB Limited Trading(SLB)COM806857108$2.0K410.0%
Beazer Homes USA Inc(BZH)COM07556Q881$2.0K600.0%
Saia Inc(SAIA)COM78709Y105$2.0K60.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)COM46429B689$2.0K220.0%
Steel Dynamics Inc(STLD)COM858119100$2.0K90.0%
Ingersoll Rand Inc(IR)COM45687V106$2.0K270.0%
JPMorgan Small & Mid Capenhanced Equity ETF(JMEE)COM46641Q118$2.1K280.0%
Intuitive Machs Inc Class A(LUNR)CL A46125A100$2.1K1450.0%
Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)COM464287234$2.1K310.0%
Warner Music Group Corp Class A(WMG)CL A934550203$2.1K750.0%
Broadwind Inc(BWEN)COM11161T207$2.1K5000.0%
Zurn Elkay WTR Solutions(ZWS)COM98983L108$2.1K450.0%
Dominos Pizza Inc(DPZ)COM25754A201$2.1K70.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)COM464287150$2.1K130.0%
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)COM82889N798$2.1K1930.0%
Eagle Point Income Co in(EIC)COM269817102$2.1K2310.0%
KKR Income Opportunities(KIO)COM48249T106$2.2K2090.0%
Myriad Genetics Inc(MYGN)COM62855J104$2.2K5000.0%
Msci Inc(MSCI)COM55354G100$2.2K40.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)COM464286251$2.2K490.0%
Regal Rexnord Corp(RRX)COM758750103$2.2K140.0%
Vanguard Malvern FDS(VCHY)COM922020672$2.2K300.0%
Senseonics Hldgs Inc COM(SENS)COM81727U303$2.2K2150.0%
Compass Minerals Intl in(CMP)COM20451N101$2.2K1000.0%
AIM ETF Products Trust US Lrgcp B20 JUN(JUNW)COM00888H737$2.3K650.0%
Virtus Lifesci Biotech Clinical Trials ETF(BBC)COM26923G301$2.3K490.0%
Acushnet Hldgs Corp(GOLF)COM005098108$2.3K280.0%
Fastly Inc Class A(FSLY)CL A31188V100$2.3K900.0%
AIM ETF Products Trust US Lagcp B20 MAY(MAYW)COM00888H752$2.3K650.0%
Darling Ingredients Inc(DAR)COM237266101$2.4K400.0%
Ishares Fallen Angels USD Bond ETF(FALN)COM46435G474$2.4K940.0%
Mobility Global Inc COM SHS(MBGL)COM60744M106$2.4K1420.0%
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