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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 10 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SPYI NEOS S&P 500 HIGH INCOMEETF 19,453.0 $1.0M 0.12% NEW $53.09 +1.8%
182 MO ALTRIA GROUP INC Consumer Defensive 14,284.0 $1.0M 0.12% NEW $70.89 -8.4%
183 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET 51,485.0 $993K 0.12% NEW $19.29 -0.9%
184 LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 23,143.0 $986K 0.12% NEW $42.59 +0.5%
185 V VISA INC CLASS A Financial Services 2,745.0 $973K 0.12% NEW $354.63 +3.0%
186 GNRC GENERAC HLDGS INC COM USD0.01 Industrials 4,407.0 $964K 0.12% NEW $218.63 -2.7%
187 FFIV F5 INC Technology 2,329.0 $963K 0.12% NEW $413.50 -4.0%
188 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 8,179.0 $961K 0.12% NEW $117.44 -0.7%
189 CIEN CIENA CORP Technology 1,932.0 $946K 0.11% NEW $489.66 -18.0%
190 OEF ISHARES S&P 100 ETF 2,556.0 $935K 0.11% NEW $365.87 +3.5%
191 BMY BRISTOL MYERS SQUIBB CO Healthcare 14,966.0 $932K 0.11% NEW $62.24 +6.4%
192 ULST STATE STREET ULTRA SHORTTERM BOND ETF 22,594.0 $913K 0.11% NEW $40.41 -0.1%
193 VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 2,544.0 $912K 0.11% NEW $358.47 -1.4%
194 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 18,660.0 $908K 0.11% NEW $48.66 +8.7%
195 C CITIGROUP INC Financial Services 6,531.0 $898K 0.11% NEW $137.50 -0.2%
196 FTCS FIRST TRUST CAPITAL STRENGTH ETF 9,485.0 $897K 0.11% NEW $94.52 +7.3%
197 CDNS CADENCE DESIGN SYS INC Technology 2,578.0 $878K 0.11% NEW $340.69 -6.7%
198 IWX ISHARES TR RUS TP200 VL ETF 7,812.0 $876K 0.11% NEW $112.09 +0.3%
199 XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 5,374.0 $866K 0.10% NEW $161.09 +5.5%
200 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 14,936.0 $854K 0.10% NEW $57.18 +1.3%
Page 10 of 78  ·  1,547 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.8%
Financial Services 16.5%
Industrials 8.7%
Communication Services 8.3%
Healthcare 6.8%
Consumer Cyclical 4.7%
Real Estate 4.4%
Energy 3.7%
Consumer Defensive 3.6%
Utilities 3.5%