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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
Invesco International Developed Dynamic Multifactor ETF(IMFL)COM46138J437$4.1K1230.0%
Bondbloxx Bloomberg SIX Month Target Duration Ustreasury ETF(XHLF)COM09789C788$4.1K820.0%
Autodesk Inc(ADSK)COM052769106$4.2K200.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)COM33737J174$4.2K450.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$4.2K170.0%
Archrock Inc COM(AROC)COM03957W106$4.2K1400.0%
Macom Technology Solutio(MTSI)COM55405Y100$4.3K150.0%
Garmin LTD F(GRMN)COMH2906T109$4.3K150.0%
Arch Cap Group LTD(ACGL)COMG0450A105$4.3K470.0%
Stellantis N.v(STLA)COMN82405106$4.3K9960.0%
Hoya Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(HOCPY)ADR443251103$4.3K290.0%
Trimble Inc(TRMB)COM896239100$4.4K770.0%
Lattice Semiconductor Co(LSCC)COM518415104$4.4K350.0%
Norwegian Cruise Line Hldgs(NCLH)COMG66721104$4.4K3000.0%
XPO Inc(XPO)COM983793100$4.4K250.0%
Portland General Electric Co(POR)COM736508847$4.5K1000.0%
Landmark Bancorp Inc(LARK)COM51504L107$4.5K1450.0%
First Horizon Corp(FHN)COM320517105$4.5K1960.0%
Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$4.5K1090.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$4.5K5920.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$4.6K1000.0%
Ishares Select U.S. REIT ETF(ICF)COM464287564$4.6K730.0%
First TR Exchng Traded FD VIII FT Vest US EQT(DJUL)COM33740F698$4.7K910.0%
Doubleline Securitized Credit ETF(DSCO)COM25861R881$4.7K1910.0%
Roblox Corp Class A(RBLX)CL A771049103$4.7K1100.0%
Fabrinet(FN)COMG3323L100$4.7K110.0%
Fidelity Msci Industrials Index ETF(FIDU)COM316092709$4.7K530.0%
Crocs Inc(CROX)COM227046109$4.7K400.0%
Elevation Series Trust True SE Buff ETF(ONEZ)COM210322608$4.7K1680.0%
Satellogic Inc Class A(SATL)CL A80401C100$4.7K8530.0%
Live Nation Entmt Inc(LYV)COM538034109$4.7K280.0%
Invesco International Dividend Achievers ETF(PID)COM46137V548$4.7K2220.0%
Varonis SYS Inc(VRNS)COM922280102$4.7K1000.0%
Tractor Supply Co(TSCO)COM892356106$4.8K1520.0%
Victoryshares US 500 Volatility WTD ETF(CFA)COM92647N766$4.8K500.0%
Expedia Group Inc(EXPE)COM30212P303$4.8K180.0%
Public Storage REIT(PSA)COM74460D109$4.8K170.0%
SLB Limited Trading(SLB)CallCOM806857108$4.9K1000.0%
Siemens A G F(SIEB)ADR826197501$4.9K310.0%
Vulcan Matls Co(VMC)COM929160109$4.9K200.0%
Elevation Series Trust Trueshares DEC(DECZ)COM210322764$4.9K1120.0%
Cadence Design SYS Inc(CDNS)COM127387108$5.0K150.0%
AIM ETF Products Trust US Lrgcp B10 JUL(JULT)COM00888H307$5.0K1020.0%
Grainger W W Inc(GWW)COM384802104$5.0K40.0%
Aptus International Enhanced Yield ETF(IDUB)COM26922B709$5.0K1830.0%
Clorox Co(CLX)COM189054109$5.0K620.0%
Exelon Corp(EXC)COM30161N101$5.1K1250.0%
Invesco S&P 500 Garp ETF(SPGP)COM46137V431$5.1K430.0%
Invesco S&P 500 Revenue ETF(RWL)COM46138G698$5.1K400.0%
Rivernorth Opportunities FD in COM(RIV)COM76881Y109$5.2K5000.0%
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