Compass Capital Management, Inc. ETF holdings
Minneapolis, MN
Reported $24.9M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.9M
ETFs held
19
Change from prior quarter
+163.1%
With price moves
ETFs as a share of its 13F
1.5%
of $1.7B
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth ETF | $5.4M | 13,811 | +12,668 shares |
| IWN | iShares Russell 2000 Value ETF | $5.0M | 22,757 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.1M | 19,101 | +17,196 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.0M | 4,061 | +1,741 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $839K | 2,769 | +452 shares |
| VTV | Vanguard Morningstar Value ETF | $835K | 3,833 | −2,256 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $805K | 8,360 | No change |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $661K | 5,320 | No change |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $555K | 9,225 | −2,945 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $494K | 2,035 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001002152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Capital Management, Inc. own?
Compass Capital Management, Inc. reported 19 ETF positions worth $24.9M in its Form 13F for June 30, 2026. The largest was IWO, at $5.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.