Compass Financial Management LLC ETF holdings
Tampa, FL
Reported $399.1M in 618 ETFs in its Form 13F for June 30, 2026.
ETF value
$399.1M
ETFs held
618
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
48.7%
of $818.8M
Top 10 of 618 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $20.6M | 108,775 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $18.0M | 357,142 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $11.9M | 98,892 | New position |
| VOO | Vanguard S&P 500 ETF | $11.9M | 16,865 | New position |
| VYM | Vanguard High Dividend Yield ETF | $10.2M | 63,030 | New position |
| VGT | Vanguard Information Technology ETF | $9.5M | 79,360 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $8.9M | 82,605 | New position |
| USFR | WisdomTree Floating Rate Treasury Fund | $8.7M | 172,864 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.3M | 10,800 | New position |
| FLTR | VanEck IG Floating Rate ETF | $8.2M | 319,364 | New position |
608 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) 0002148724. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Financial Management LLC own?
Compass Financial Management LLC reported 618 ETF positions worth $399.1M in its Form 13F for June 30, 2026. The largest was XLK, at $20.6M.
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.