Compass Wealth Management LLC

Portfolio Overview

Compass Wealth Management LLC disclosed 75 positions worth $404.6M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 6.3% of the equity portfolio, followed by $IVZ and $AMAT. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $VEEV and a full exit from $PINS. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Compass Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1965653.

• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $25.5M82,338 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.4M116,864 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8#147

  Quality

  $13.0M38,152 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $12.9M44,900 sh
• 

  ADVANCED ENERGY INDUSTRIES INC

  $AEIS

  61.9

  Quality

  $12.6M39,078 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $11.3M39,445 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $10.9M36,988 sh
• 

  V F CORP

  $VFC

  59.7

  Quality

  $10.5M618,821 sh
• 

  DANAHER CORP /DE/

  $DHR

  63.9

  Quality

  $9.3M49,278 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $9.0M26,581 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	86.4#9	$25.5M	82,338
Invesco Ltd.$IVZ	—	$22.4M	116,864
APPLIED MATERIALS INC /DE$AMAT	74.8#147	$13.0M	38,152
Alphabet Inc.$GOOGL	80.2	$12.9M	44,900
ADVANCED ENERGY INDUSTRIES INC$AEIS	61.9	$12.6M	39,078
Alphabet Inc.$GOOG	80.2	$11.3M	39,445
JPMORGAN CHASE & CO$JPM	35.6	$10.9M	36,988
V F CORP$VFC	59.7	$10.5M	618,821
DANAHER CORP /DE/$DHR	63.9	$9.3M	49,278
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$9.0M	26,581

Showing top 10 of 75 holdings.

Full Holdings — Compass Wealth Management LLC (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$25.5M	6.3%	-9%	86.4
2	$IVZ	Invesco Ltd.	$22.4M	5.5%	-4%	—
3	$AMAT	APPLIED MATERIALS INC /DE	$13.0M	3.2%	-7%	74.8
4	$GOOGL	Alphabet Inc.	$12.9M	3.2%	-2%	80.2
5	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$12.6M	3.1%	-26%	61.9
6	$GOOG	Alphabet Inc.	$11.3M	2.8%	-1%	80.2
7	$JPM	JPMORGAN CHASE & CO	$10.9M	2.7%	-6%	35.6
8	$VFC	V F CORP	$10.5M	2.6%	+3%	59.7
9	$DHR	DANAHER CORP /DE/	$9.3M	2.3%	-0%	63.9
10	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.0M	2.2%	-6%	—
11	$CVX	CHEVRON CORP	$8.8M	2.2%	-3%	54.7
12	$APD	Air Products & Chemicals, Inc.	$8.5M	2.1%	-1%	41.2
13	$STZ	CONSTELLATION BRANDS, INC.	$8.4M	2.1%	+4%	65
14	$TJX	TJX COMPANIES INC /DE/	$8.0M	2.0%	-5%	70.7
15	$SBUX	STARBUCKS CORP	$7.8M	1.9%	-0%	54.6
16	$SMG	SCOTTS MIRACLE-GRO CO	$7.4M	1.8%	+4%	74.9
17	$GLW	CORNING INC /NY	$7.3M	1.8%	-13%	72.7
18	$WMT	Walmart Inc.	$6.8M	1.7%	-6%	63.2
19	—	SPDR SERIES TRUST	$6.7M	1.7%	+12%	—
20	$RTX	RTX Corp	$6.5M	1.6%	-3%	70
21	$PSX	Phillips 66	$6.3M	1.6%	-8%	47.6
22	$OPCH	Option Care Health, Inc.	$6.3M	1.6%	-0%	57.8
23	$CB	Chubb Ltd	$6.2M	1.5%	+1%	—
24	$CCI	CROWN CASTLE INC.	$5.9M	1.5%	+4%	52.9
25	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.7M	1.4%	-2%	65.9
26	$ABBV	AbbVie Inc.	$5.7M	1.4%	-5%	59.3
27	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$5.3M	1.3%	+4%	—
28	$HCA	HCA Healthcare, Inc.	$5.2M	1.3%	-7%	70.5
29	$ENTG	ENTEGRIS INC	$5.2M	1.3%	-6%	57.7
30	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$5.2M	1.3%	+126%	63.7
31	$WMB	WILLIAMS COMPANIES, INC.	$5.0M	1.2%	-1%	72.8
32	$EOG	EOG RESOURCES INC	$4.9M	1.2%	+18%	71.1
33	$NFLX	NETFLIX INC	$4.9M	1.2%	+145%	86.7
34	$CSCO	CISCO SYSTEMS, INC.	$4.9M	1.2%	-5%	72.3
35	$MSFT	MICROSOFT CORP	$4.9M	1.2%	-2%	83.7
36	$RKT	Rocket Companies, Inc.	$4.9M	1.2%	+25%	—
37	$MOG-A	MOOG INC.	$4.7M	1.2%	-2%	66.2
38	$MDT	Medtronic plc	$4.6M	1.1%	+11%	—
39	$BX	Blackstone Inc.	$4.4M	1.1%	-2%	68
40	$TEL	TE Connectivity plc	$4.4M	1.1%	-24%	—
41	—	SPDR SERIES TRUST	$4.4M	1.1%	-3%	—
42	$UBER	Uber Technologies, Inc	$4.2M	1.1%	+94%	79.3
43	—	SPDR SERIES TRUST	$4.0M	1.0%	+3%	—
44	$FDX	FEDEX CORP	$4.0M	1.0%	-5%	60.3
45	$VEEV	VEEVA SYSTEMS INC	$4.0M	1.0%	NEW	77.8
46	$KMI	KINDER MORGAN, INC.	$4.0M	1.0%	+15%	74.6
47	$J	JACOBS SOLUTIONS INC.	$3.7M	0.9%	+4%	47.7
48	$AXP	AMERICAN EXPRESS CO	$3.6M	0.9%	-6%	73.2
49	$NUE	NUCOR CORP	$3.6M	0.9%	+15%	58.9
50	$TRV	TRAVELERS COMPANIES, INC.	$3.5M	0.9%	+5%	71.5
51	$BWXT	BWX Technologies, Inc.	$3.4M	0.8%	-30%	68
52	$WM	WASTE MANAGEMENT INC	$3.3M	0.8%	-1%	70.7
53	$SCHW	SCHWAB CHARLES CORP	$3.0M	0.7%	-2%	77.2
54	$FIS	Fidelity National Information Services, Inc.	$3.0M	0.7%	-20%	69.6
55	$AAPL	Apple Inc.	$2.8M	0.7%	+1%	76.1
56	$PNR	PENTAIR plc	$2.8M	0.7%	-6%	—
57	$AMT	AMERICAN TOWER CORP /MA/	$2.7M	0.7%	-2%	69.8
58	$ABT	ABBOTT LABORATORIES	$2.6M	0.7%	-3%	67
59	$PEP	PEPSICO INC	$2.6M	0.6%	+10%	62.7
60	$META	Meta Platforms, Inc.	$2.5M	0.6%	+32%	80.9
61	$POOL	POOL CORP	$2.1M	0.5%	NEW	56.3
62	$NVS	NOVARTIS AG	$2.0M	0.5%	-1%	—
63	$LSCC	LATTICE SEMICONDUCTOR CORP	$1.9M	0.5%	-56%	39.2
64	—	ISHARES TR	$1.8M	0.5%	-6%	—
65	$EMR	EMERSON ELECTRIC CO	$1.7M	0.4%	-2%	65.9
66	$FCX	FREEPORT-MCMORAN INC	$1.3M	0.3%	-8%	73.1
67	—	SPDR SERIES TRUST	$1.3M	0.3%	+36%	—
68	$RIO	RIO TINTO PLC	$1.2M	0.3%	+0%	—
69	$NKE	NIKE, Inc.	$953,824	0.2%	-4%	53.4
70	$WRB	BERKLEY W R CORP	$883,579	0.2%	+0%	71.8
71	—	VANGUARD TAX-MANAGED FDS	$770,370	0.2%	NEW	—
72	$CARR	CARRIER GLOBAL Corp	$678,311	0.2%	-4%	61.5
73	$VRNS	VARONIS SYSTEMS INC	$666,064	0.2%	-52%	44.5
74	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$641,679	0.2%	-0%	68.8
75	$TTEK	TETRA TECH INC	$455,565	0.1%	+0%	63