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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
Ishares U.S. Regional Banks ETF(IAT)COM464288778$2.5K430.0%
Xtrackers USD High Yieldcorporate Bond ETF(HYLB)COM233051432$2.5K700.0%
Yieldmax Universe Fund of Option Income Etfs(YMAX)COM88636J659$2.5K3320.0%
Neos MLP & Energy Infrastructure High Income ETF(MLPI)COM78433H485$2.5K500.0%
Axon Enterprise Inc(AXON)COM05464C101$2.5K60.0%
Innovator Etfs Trust US Eqty PWR BUF(PJUN)COM45782C748$2.6K580.0%
Healthequity Inc(HQY)COM42226A107$2.6K290.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)COM46435U853$2.6K720.0%
Planet Labs PBC Class A(PL)CL A72703X106$2.6K1570.0%
Icahn Enterprises L P LP(IEP)COM451100101$2.6K3860.0%
ERO Copper Corp F(ERO)COM296006109$2.6K710.0%
Bigbear AI Hldgs Inc(BBAI)COM08975B109$2.7K1,0000.0%
Olema Pharmaceuticals Inc COM(OLMA)COM68062P106$2.7K3080.0%
Nano Nuclear Energy Inc COM(NNE)COM63010H108$2.7K1680.0%
First TR Exchange Traded FD VIII FT Cboe Vest U S Equity Deep Buffer ETF - April(DAPR)COM33740U802$2.7K640.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$2.7K310.0%
Tradeweb Mkts Inc Class A(TW)CL A892672106$2.7K270.0%
Logitech Interntnl S Fclass Class N(LOGI)COMH50430232$2.7K270.0%
Conagra Brands Inc(CAG)COM205887102$2.7K2030.0%
PLS Group LTD Ordf(PLS)COMQ7539C100$2.7K1,0000.0%
Ulta Beauty Inc(ULTA)COM90384S303$2.7K50.0%
State Street Multi-Assetreal Return ETF(RLY)COM78467V103$2.8K760.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)COM644323107$2.8K2380.0%
Autozone Inc(AZO)COM053332102$2.8K10.0%
Endovia Health Sciences(EDVA)COM84862C401$2.8K16,1250.0%
Uranium Energy Corp COM Isin #us9168961038 Sedol #bqpcd25(UEC)COM916896103$2.8K3000.0%
First TR Exchng Traded FD VIII FT Vest US(DFEB)COM33740F771$2.8K550.0%
Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)ADR881624209$2.9K720.0%
Vaneck Emerging Markets Bond ETF(EMBX)COM92107P772$2.9K580.0%
Recursion Pharmaceuticalclass A(RXRX)CL A75629V104$2.9K6940.0%
First TR Exchng Traded FD VIII FT Vest US EQT(DMAR)COM33740F615$2.9K630.0%
Dimensional Global Real Estate ETF(DFGR)COM25434V658$2.9K1070.0%
Brookfield Infrastru Fclass A(BIPC)COM11276H106$2.9K820.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$2.9K1610.0%
Ishares Defense Industrials Active ETF(IDEF)COM09290C699$2.9K940.0%
Anglo Amern PLC Funsponsored ADR 1 ADR Reps 0.5 ORD SHS(NGLOY)ADR03485P409$3.0K1100.0%
Sandoz Group AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(SDZNY)ADR799926100$3.0K350.0%
Planet Fitness Inc Class A(PLNT)CL A72703H101$3.0K710.0%
ASM Interntnl NV ADR Funsponsored ADR 1 ADR Reps 1 ORD SHS(ASMIY)ADRN07045102$3.0K30.0%
Caseys GEN Stores Inc(CASY)COM147528103$3.0K50.0%
Sharkninja Inc F(SN)COMG8068L108$3.1K170.0%
AIM ETF Products Trust US Lrgcp B20 APR(APRW)COM00888H208$3.1K810.0%
Revolution Medicines Inc(RVMD)COM76155X100$3.1K150.0%
Franklin Templeton ETF TR(FLGB)COM35473P678$3.1K860.0%
Navitas Semiconductor Co(NVTS)COM63942X106$3.1K2660.0%
Ishares Russell 2000 Value ETF(IWN)COM464287630$3.1K150.0%
Nuscale PWR Corp Class A(SMR)CallCL A67079K100$3.2K4000.0%
Vizsla Silver Corp F(VZLA)COM92859G608$3.2K8360.0%
Halliburton Co(HAL)CallCOM406216101$3.2K1000.0%
Idex Corp(IEX)COM45167R104$3.2K140.0%
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