Compass Wealth Management LLC
Sector Allocation
- Technology27.3%$141.8M
- Financials18.4%$95.5M
- Healthcare10.0%$51.8M
- Materials7.8%$40.5M
- Consumer Discretionary7.7%$39.8M
- Other7.2%$37.5M
- Industrials7.0%$36.3M
- Energy5.8%$30.3M
- Consumer Staples4.1%$21.1M
- Real Estate2.7%$14.0M
AUM History
13fpro.ai/research/fund/compass-wealth-management-llc-1965653
Conviction and streaks
Diversifying · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$27.0MIVZ
$23.5MAMAT
$16.5MGOOG
$14.5MGOOGL
$13.3MJPM
$12.1MTSM
$11.1MBRK.B
$10.3MAEIS
$9.8MDHR
$9.8MVFC
$9.6M- SPDR$9.4M
CVX
$8.3MSBUX
$8.3MVEEV
$7.8MAPD
$7.7MTJX
$7.3MLLY
$6.9MSMG
$6.9MMSFT
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-wealth-management-llc-1965653
Compass Wealth Management LLC 13F holdings — Q3 2026
$519.1M portfolio (-1.8% QoQ) · 417 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$27.0M
5.2% of stocks
-2%This quarter+5.9%Since filed4+ qtrsHeld$23.5M
4.5% of stocks
+0.5%This quarter-1.3%Since filed4+ qtrsHeld$16.5M
3.2% of stocks
-6%This quarter+5.4%Since filed4+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.5M
2.8% of stocks
-3%This quarter-1.2%Since filed4+ qtrsHeld$13.3M
2.6% of stocks
-0.2%This quarter-1.2%Since filed4+ qtrsHeld$12.1M
2.3% of stocks
-1%This quarter-0.2%Since filed4+ qtrsHeld$11.1M
2.1% of stocks
-3%This quarter+6.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.3M
2.0% of stocks
+43%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.8M
1.9% of stocks
-2%This quarter+7.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$9.8M
1.9% of stocks
-9%This quarter+1.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Compass Wealth Management LLC (Q3 2026)
417 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | V F CORP | Consumer Discretionary | $9.6M | 1.9% | 684K | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $9.4M | 1.8% | 104K | +9% | — | — | 13F |
| 13 | CHEVRON CORP | Energy | $8.3M | 1.6% | 41K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STARBUCKS CORP | Consumer Discretionary | $8.3M | 1.6% | 89K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VEEVA SYSTEMS INC | Technology | $7.8M | 1.5% | 27K | -9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Air Products & Chemicals, Inc. | Materials | $7.7M | 1.5% | 28K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.3M | 1.4% | 55K | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $6.9M | 1.3% | 5,993 | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCOTTS MIRACLE-GRO CO | Materials | $6.9M | 1.3% | 138K | +7% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $6.8M | 1.3% | 13K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $6.5M | 1.3% | 25K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORNING INC /NY | Materials | $6.5M | 1.3% | 42K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Rocket Companies, Inc. | Financials | $6.3M | 1.2% | 550K | +21% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONSTELLATION BRANDS, INC. | Consumer Staples | $6.3M | 1.2% | 56K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $6.3M | 1.2% | 90K | +26% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $6.2M | 1.2% | 53K | +5% | |||
| 27 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6.2M | 1.2% | 17K | -1% | |||
| 28 | $CB | Chubb Ltd | Financials | $6.1M | 1.2% | 19K | -0.1% | |||
| 29 | $RTX | RTX Corp | Industrials | $6.1M | 1.2% | 33K | -3% | |||
| 30 | $MOG-A | MOOG INC. | Industrials | $6.1M | 1.2% | 16K | -0.3% | |||
| 31 | $PSX | Phillips 66 | Energy | $6.1M | 1.2% | 24K | -27% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.0M | 1.2% | 56K | -9% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $5.5M | 1.1% | 53K | -2% | |||
| 34 | $MDT | Medtronic plc | Healthcare | $5.1M | 1.0% | 59K | +1% | |||
| 35 | $ENTG | ENTEGRIS INC | Materials | $5.0M | 1.0% | 32K | -10% | |||
| 36 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $5.0M | 1.0% | 58K | -10% | |||
| 37 | $UBER | Uber Technologies, Inc | Technology | $4.8M | 0.9% | 71K | -1% | |||
| 38 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.7M | 0.9% | 11K | -0.2% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P400MID | — | $4.5M | 0.9% | 72K | +9% | |||
| 40 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.5M | 0.9% | 67K | -2% | |||
| 41 | $BX | Blackstone Inc. | Financials | $4.3M | 0.8% | 38K | -0.7% | |||
| 42 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.2M | 0.8% | 12K | -1% | |||
| 43 | $KMI | KINDER MORGAN, INC. | Energy | $4.2M | 0.8% | 139K | +15% | |||
| 44 | $EOG | EOG RESOURCES INC | Energy | $4.1M | 0.8% | 30K | -11% | |||
| 45 | $CSL | CARLISLE COMPANIES INC | Materials | $4.1M | 0.8% | 13K | +520% | |||
| 46 | $OPCH | Option Care Health, Inc. | Healthcare | $4.0M | 0.8% | 177K | -23% | |||
| 47 | $CCI | CROWN CASTLE INC. | Real Estate | $3.9M | 0.8% | 58K | -18% | |||
| 48 | $NUE | NUCOR CORP | Materials | $3.9M | 0.7% | 17K | -16% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.9M | 0.7% | 73K | -6% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $3.8M | 0.7% | 5,179 | New | |||
| 51 | $AAPL | Apple Inc. | Technology | $3.7M | 0.7% | 11K | — | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.7% | 4,751 | -0.1% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $3.6M | 0.7% | 3,422 | -0.0% | |||
| 54 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.5M | 0.7% | 26K | -9% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.7% | 11K | -4% | |||
| 56 | $POOL | POOL CORP | Consumer Discretionary | $3.4M | 0.7% | 21K | +46% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.6% | 43K | +11% | |||
| 58 | $SHOP | SHOPIFY INC. | Technology | $3.1M | 0.6% | 21K | +9% | |||
| 59 | $FDX | FEDEX CORP | Industrials | $3.0M | 0.6% | 11K | -3% | |||
| 60 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.9M | 0.6% | 17K | New | |||
| 61 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.9M | 0.6% | 30K | -3% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $2.9M | 0.6% | 14K | -0.9% | |||
| 63 | $MCO | MOODYS CORP /DE/ | Financials | $2.7M | 0.5% | 5,956 | +51% | |||
| 64 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.5% | 15K | -1.0% | |||
| 65 | $V | VISA INC. | Financials | $2.5M | 0.5% | 6,921 | -7% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.5% | 25K | -0.7% | |||
| 67 | $MA | Mastercard Inc | Financials | $2.4M | 0.5% | 4,429 | — | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.4% | 2,408 | -1% | |||
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1M | 0.4% | 30K | +5% | |||
| 70 | $BWXT | BWX Technologies, Inc. | Industrials | $2.1M | 0.4% | 15K | -4% | |||
| 71 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.4% | 13K | -1.0% | |||
| 72 | $CME | CME GROUP INC. | Financials | $2.0M | 0.4% | 7,570 | — | |||
| 73 | $EXP | EAGLE MATERIALS INC | Materials | $1.9M | 0.4% | 11K | +44% | |||
| 74 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.3% | 13K | -3% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.3% | 14K | -22% | |||
| 76 | $NVS | NOVARTIS AG | Healthcare | $1.7M | 0.3% | 12K | -5% | |||
| 77 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.3% | 6,338 | -5% | |||
| 78 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.3% | 21K | -3% | |||
| 79 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.3% | 2,098 | -3% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,429 | -0.1% | |||
| 81 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.3M | 0.3% | 11K | -13% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.3% | 3,402 | -6% | |||
| 83 | $PNR | PENTAIR plc | Industrials | $1.3M | 0.3% | 25K | -14% | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.3% | 5,961 | — | |||
| 85 | $TEL | TE Connectivity plc | Technology | $1.3M | 0.3% | 6,109 | -49% | |||
| 86 | $RIO | RIO TINTO PLC | Materials | $1.2M | 0.2% | 13K | — | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.2% | 2,793 | -3% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $1.1M | 0.2% | 3,125 | — | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,787 | +0.9% | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 3,985 | — | |||
| 91 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.0M | 0.2% | 5,079 | -32% | |||
| 92 | $NTRS | NORTHERN TRUST CORP | Financials | $987K | 0.2% | 5,829 | — | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $943K | 0.2% | 6,487 | — | |||
| 94 | $WRB | BERKLEY W R CORP | Financials | $900K | 0.2% | 13K | — | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $883K | 0.2% | 2,277 | — | |||
| 96 | $INTU | INTUIT INC. | Technology | $871K | 0.2% | 3,158 | -21% | |||
| 97 | $AZO | AUTOZONE INC | Consumer Discretionary | $832K | 0.2% | 294 | — | |||
| 98 | $RVTY | REVVITY, INC. | Healthcare | $821K | 0.2% | 5,373 | — | |||
| 99 | $HXL | HEXCEL CORP /DE/ | Materials | $799K | 0.1% | 9,521 | — | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $768K | 0.1% | 3,641 | +0.6% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP PHARMA | — | $732K | 0.1% | 11K | -58% | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $728K | 0.1% | 1,079 | — | |||
| 103 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $724K | 0.1% | 9,564 | -2% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $718K | 0.1% | 3,666 | — | |||
| 105 | $KMB | KIMBERLY CLARK CORP | Materials | $705K | 0.1% | 7,238 | +3% | |||
| 106 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $698K | 0.1% | 9,494 | -3% | |||
| 107 | $C | CITIGROUP INC | Financials | $696K | 0.1% | 5,377 | — | |||
| 108 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $696K | 0.1% | 1,369 | -0.5% | |||
| 109 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $682K | 0.1% | 11K | — | |||
| 110 | — | ISHARES TR - CORE S&P500 ETF | — | $666K | 0.1% | 870 | — | |||
| 111 | $CARR | CARRIER GLOBAL Corp | Industrials | $659K | 0.1% | 12K | — | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $598K | 0.1% | 4,640 | — | |||
| 113 | $BDX | BECTON DICKINSON & CO | Healthcare | $574K | 0.1% | 3,209 | — | |||
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | — | $563K | 0.1% | 4,495 | -4% | |||
| 115 | $ADBE | ADOBE INC. | Technology | $557K | 0.1% | 2,320 | -13% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $526K | 0.1% | 711 | — | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $522K | 0.1% | 1,214 | +20% | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $521K | 0.1% | 3,361 | -7% | |||
| 119 | $NKE | NIKE, Inc. | Consumer Discretionary | $515K | 0.1% | 15K | -14% | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $505K | 0.1% | 3,102 | +42% | |||
| 121 | $TTEK | TETRA TECH INC | Technology | $498K | 0.1% | 15K | — | |||
| 122 | $BNY | Bank of New York Mellon Corp | Financials | $480K | 0.1% | 3,320 | +38% | |||
| 123 | $MU | MICRON TECHNOLOGY INC | Technology | $479K | 0.1% | 450 | — | |||
| 124 | $TGT | TARGET CORP | Consumer Staples | $477K | 0.1% | 3,042 | — | |||
| 125 | $COR | Cencora, Inc. | Consumer Staples | $474K | 0.1% | 1,579 | +0.1% | |||
| 126 | $ELV | Elevance Health, Inc. | Healthcare | $474K | 0.1% | 1,218 | — | |||
| 127 | $OTIS | Otis Worldwide Corp | Industrials | $463K | 0.1% | 7,191 | -7% | |||
| 128 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $453K | 0.1% | 4,142 | -24% | |||
| 129 | $TSN | TYSON FOODS, INC. | Consumer Staples | $447K | 0.1% | 8,850 | — | |||
| 130 | — | ISHARES TR - CORE S&P TTL STK | — | $427K | 0.1% | 2,569 | — | |||
| 131 | $LRCX | LAM RESEARCH CORP | Technology | $427K | 0.1% | 1,300 | -8% | |||
| 132 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $423K | 0.1% | 1,787 | — | |||
| 133 | $TOL | Toll Brothers, Inc. | Industrials | $407K | 0.1% | 3,020 | — | |||
| 134 | $LH | LABCORP HOLDINGS INC. | Healthcare | $404K | 0.1% | 1,312 | — | |||
| 135 | $KR | KROGER CO | Consumer Staples | $390K | 0.1% | 6,645 | — | |||
| 136 | $MRNA | Moderna, Inc. | Healthcare | $385K | 0.1% | 2,000 | New | |||
| 137 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $373K | 0.1% | 4,368 | +22% | |||
| 138 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $370K | 0.1% | 5,924 | +5% | |||
| 139 | $SYY | SYSCO CORP | Consumer Discretionary | $364K | 0.1% | 4,665 | — | |||
| 140 | $DOV | DOVER Corp | Industrials | $355K | 0.1% | 1,897 | — | |||
| 141 | $NVDA | NVIDIA CORP | Technology | $341K | 0.1% | 1,494 | — | |||
| 142 | $ORCL | ORACLE CORP | Technology | $334K | 0.1% | 2,432 | — | |||
| 143 | $CVS | CVS HEALTH Corp | Healthcare | $329K | 0.1% | 3,834 | — | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $327K | 0.1% | 775 | — | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $325K | 0.1% | 3,900 | — | |||
| 146 | $DEO | DIAGEO PLC | Consumer Staples | $324K | 0.1% | 3,789 | -12% | |||
| 147 | $TT | Trane Technologies plc | Technology | $316K | 0.1% | 700 | — | |||
| 148 | $TXN | TEXAS INSTRUMENTS INC | Technology | $313K | 0.1% | 1,118 | — | |||
| 149 | $MPC | Marathon Petroleum Corp | Energy | $310K | 0.1% | 785 | — | |||
| 150 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $308K | 0.1% | 4,848 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 248 new, 31 added to, 76 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (248)
$AAGILENT TECHNOLOGIES, INC.$2.9M
first bought this quarter
$MRNAModerna, Inc.$385K
first bought this quarter
$NEENEXTERA ENERGY INC$258K
first bought this quarter
$DRIDARDEN RESTAURANTS INC$251K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR MID CAP$220K
first bought this quarter
$ADMArcher-Daniels-Midland Co$202K
first bought this quarter
+242 more in the Excel export
Added to (31)
$CSLCARLISLE COMPANIES INC+520%
now $4.1M · held 2 qtrs, 2 adds in a row
now $10.3M · held 2 qtrs, 2 adds in a row
$NFLXNETFLIX INC+26%
now $6.3M · held 4+ qtrs, 3 adds in a row
$RKTRocket Companies, Inc.+21%
now $6.3M · held 4+ qtrs, 3 adds in a row
$POOLPOOL CORP+46%
now $3.4M · held 3 qtrs, 3 adds in a row
$MCOMOODYS CORP /DE/+51%
now $2.7M · held 2 qtrs, 2 adds in a row
+25 more in the Excel export
Trimmed (76)
$PSXPhillips 66-27%
now $6.1M · held 4+ qtrs, 3 trims in a row
$TELTE Connectivity plc-49%
now $1.3M · held 4+ qtrs, 3 trims in a row
$OPCHOption Care Health, Inc.-23%
now $4.0M · held 4+ qtrs, 2 trims in a row
now $16.5M · held 4+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR SP PHARMA-58%
now $732K
now $9.8M · held 4+ qtrs, 2 trims in a row
+70 more in the Excel export
Sold out (1)
$FISFidelity National Information Services, Inc.was $816K
held 7+ qtrs
Holdings by quarter
Every 13F Compass Wealth Management LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compass Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Compass Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Compass Wealth Management LLC disclosed 417 positions worth $519.1M in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 5.2% of the equity portfolio, followed by $IVZ and $AMAT. During the quarter the fund opened 248 new positions and exited 1 — including a new stake in $A and a full exit from $FIS. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Compass Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1965653.
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