Compass Wealth Management LLC
13F Reported Value
ⓘ$528.4M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compass Wealth Management LLC disclosed 167 positions worth $528.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.6% of the equity portfolio, followed by $AMAT and $IVZ. During the quarter the fund opened 93 new positions and exited 1 — including a new stake in $LLY and a full exit from $VRNS. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Compass Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1965653.
AI Fund Analysis
Diversifying
$AVGO
$AMAT
$IVZ
$GOOG$GOOG
$SMG
$BRK-A
$MAA
$CBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$29.7M78,541 sh - 72.3#157
Quality
$24.8M34,357 sh - —
Quality
$23.9M112,435 sh - 78.2
Quality
$15.5M43,802 sh - 78.2
Quality
$13.8M38,729 sh - 61.7
Quality
$13.3M35,738 sh - 70.7
Quality
$12.1M37,070 sh - $12.0M25,209 sh
- 73.7
Quality
$11.0M42,902 sh - 49.8
Quality
$10.5M632,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $29.7M | 78,541 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $24.8M | 34,357 |
| Invesco Ltd.$IVZ | — | $23.9M | 112,435 |
 Alphabet Inc.$GOOGL | 78.2 | $15.5M | 43,802 |
| Alphabet Inc.$GOOG | 78.2 | $13.8M | 38,729 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $13.3M | 35,738 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.1M | 37,070 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.0M | 25,209 |
 CORNING INC /NY$GLW | 73.7 | $11.0M | 42,902 |
 V F CORP$VFC | 49.8 | $10.5M | 632,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Wealth Management LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Technology
$163.5M
Financials
$91.9M
Consumer Discretionary
$49.7M
Materials
$45.8M
Industrials
$39.5M
Healthcare
$36.1M
Other
$35.0M
Energy
$26.9M
Top Holdings — Compass Wealth Management LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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. | $29.7M | 5.6% | -5% | 84.5 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $24.8M | 4.7% | -10% | 72.3 |
| 3 | $IVZ | Invesco Ltd. | $23.9M | 4.5% | -4% | — |
| 4 | $GOOGL | Alphabet Inc. | $15.5M | 2.9% | -2% | 78.2 |
| 5 | $GOOG | Alphabet Inc. | $13.8M | 2.6% | -2% | 78.2 |
| 6 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $13.3M | 2.5% | -9% | 61.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $12.1M | 2.3% | +0% | 70.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.0M | 2.3% | -5% | — |
| 9 | $GLW | CORNING INC /NY | $11.0M | 2.1% | -20% | 73.7 |
| 10 | $VFC | V F CORP | $10.5M | 2.0% | +2% | 49.8 |
| 11 |  $DHR | DANAHER CORP /DE/ | $9.3M | 1.8% | -1% | 64.8 |
| 12 |  $SBUX | STARBUCKS CORP | $8.8M | 1.7% | -1% | 58.2 |
| 13 | $SMG | SCOTTS MIRACLE-GRO CO | $8.7M | 1.6% | +5% | 45.8 |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.4M | 1.6% | +9% | — |
| 15 |  $APD | Air Products & Chemicals, Inc. | $8.3M | 1.6% | -4% | 46.4 |
| 16 |  $STZ | CONSTELLATION BRANDS, INC. | $8.1M | 1.5% | +4% | 59.8 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 1.4% | -0% | 68.7 |
| 18 |  $LLY | ELI LILLY & Co | $7.3M | 1.4% | NEW | 87.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 1.4% | NEW | 73.8 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 1.4% | -4% | 70.3 |
| 21 |  $RKT | Rocket Companies, Inc. | $7.1M | 1.4% | +31% | 74.2 |
| 22 |  $CVX | CHEVRON CORP | $7.0M | 1.3% | -1% | 62.8 |
| 23 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.0M | 1.3% | +19% | 61.2 |
| 24 |  $MOG-A | MOOG INC. | $6.8M | 1.3% | +0% | 65.1 |
| 25 |  $ABBV | AbbVie Inc. | $6.5M | 1.2% | -1% | 72.6 |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.5M | 1.2% | +0% | 61.7 |
| 27 |  $ENTG | ENTEGRIS INC | $6.5M | 1.2% | -19% | 58 |
| 28 | $CB | Chubb Ltd | $6.4M | 1.2% | +0% | — |
| 29 |  $RTX | RTX Corp | $6.4M | 1.2% | +1% | 73.2 |
| 30 |  $WMT | Walmart Inc. | $6.1M | 1.2% | -1% | 60.2 |
| 31 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.6M | 1.1% | -4% | 69.7 |
| 32 |  $PSX | Phillips 66 | $5.5M | 1.0% | -6% | 57.8 |
| 33 |  $CCI | CROWN CASTLE INC. | $5.4M | 1.0% | -1% | 61.7 |
| 34 |  $VEEV | VEEVA SYSTEMS INC | $5.3M | 1.0% | +32% | 77.6 |
| 35 |  $UBER | Uber Technologies, Inc | $5.2M | 1.0% | +22% | 73.5 |
| 36 |  $NFLX | NETFLIX INC | $5.1M | 1.0% | +38% | 78.8 |
| 37 |  $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 1.0% | -1% | 64.3 |
| 38 |  $MSFT | MICROSOFT CORP | $4.9M | 0.9% | -1% | 79.8 |
| 39 |  $OPCH | Option Care Health, Inc. | $4.8M | 0.9% | -2% | 56 |
| 40 |  $MDT | Medtronic plc | $4.6M | 0.9% | +11% | 68.7 |
| 41 |  $BX | Blackstone Inc. | $4.5M | 0.9% | -0% | 74.4 |
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.5M | 0.8% | -7% | — |
| 43 | — | SPDR SERIES TRUST - ST STR P400MID | $4.5M | 0.8% | -10% | — |
| 44 |  $NUE | NUCOR CORP | $4.4M | 0.8% | -6% | 61.7 |
| 45 |  $EOG | EOG RESOURCES INC | $4.3M | 0.8% | -2% | 71.9 |
| 46 |  $HCA | HCA Healthcare, Inc. | $4.3M | 0.8% | -0% | 68.9 |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $3.9M | 0.8% | -0% | 75.9 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 0.7% | -2% | 69.4 |
| 49 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.7% | +1% | 71.3 |
| 50 |  $J | JACOBS SOLUTIONS INC. | $3.6M | 0.7% | -4% | 64.3 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.7% | NEW | — |
| 52 |  $FDX | FEDEX CORP | $3.4M | 0.7% | -3% | 60.3 |
| 53 |  $BLK | BlackRock, Inc. | $3.3M | 0.6% | NEW | 70 |
| 54 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.6% | -1% | 67.6 |
| 55 |  $AAPL | Apple Inc. | $3.2M | 0.6% | +0% | 76.4 |
| 56 |  $BWXT | BWX Technologies, Inc. | $3.1M | 0.6% | -5% | 63.8 |
| 57 |  $POOL | POOL CORP | $3.1M | 0.6% | +36% | 51.8 |
| 58 |  $META | Meta Platforms, Inc. | $3.0M | 0.6% | +22% | 79.6 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.5% | -3% | 79.4 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.5% | -0% | 66.3 |
| 61 |  $V | VISA INC. | $2.5M | 0.5% | NEW | 82.9 |
| 62 |  $TEL | TE Connectivity plc | $2.4M | 0.5% | -43% | — |
| 63 |  $PEP | PEPSICO INC | $2.4M | 0.5% | +7% | 63.4 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.4% | NEW | 66.2 |
| 65 |  $MA | Mastercard Inc | $2.3M | 0.4% | NEW | 85.1 |
| 66 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.4% | -2% | 65.5 |
| 67 |  $PNR | PENTAIR plc | $2.2M | 0.4% | -8% | — |
| 68 |  $SHOP | SHOPIFY INC. | $2.2M | 0.4% | NEW | 64.9 |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.4% | -5% | — |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.4% | +137% | — |
| 71 |  $NVS | NOVARTIS AG | $2.0M | 0.4% | -1% | — |
| 72 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.4% | -40% | 48.7 |
| 73 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.3% | -2% | 65.3 |
| 74 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.3% | NEW | 79.1 |
| 75 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $1.8M | 0.3% | +10% | — |
| 76 |  $EXP | EAGLE MATERIALS INC | $1.8M | 0.3% | NEW | 57 |
| 77 |  $CME | CME GROUP INC. | $1.7M | 0.3% | NEW | 69.5 |
| 78 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | NEW | 68.7 |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.3% | NEW | — |
| 80 |  $EGP | EASTGROUP PROPERTIES INC | $1.5M | 0.3% | NEW | 68.7 |
| 81 |  $SPGI | S&P Global Inc. | $1.5M | 0.3% | NEW | 76.1 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.3% | NEW | 73.7 |
| 83 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | NEW | 64.6 |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.3% | -5% | 62 |
| 85 |  $RIO | RIO TINTO PLC | $1.2M | 0.2% | +0% | — |
| 86 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.2% | NEW | 79.2 |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.1M | 0.2% | NEW | — |
| 88 |  $INTU | INTUIT INC. | $1.0M | 0.2% | NEW | 79.3 |
| 89 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | NEW | — |
| 90 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.2% | NEW | 65.2 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | NEW | 69 |
| 92 |  $HXL | HEXCEL CORP /DE/ | $952,672 | 0.2% | NEW | 58.1 |
| 93 |  $WRB | BERKLEY W R CORP | $940,236 | 0.2% | +0% | 68.6 |
| 94 |  $AZO | AUTOZONE INC | $939,607 | 0.2% | NEW | 66.2 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $881,447 | 0.2% | -0% | 56.6 |
| 96 |  $MRK | Merck & Co., Inc. | $833,580 | 0.2% | NEW | 59.9 |
| 97 |  $FDXF | FedEx Freight Holding Company, Inc. | $827,480 | 0.2% | NEW | — |
| 98 |  $FIS | Fidelity National Information Services, Inc. | $815,936 | 0.1% | -67% | 68.9 |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $810,407 | 0.1% | NEW | 65 |
| 100 |  $BUD | Anheuser-Busch InBev SA/NV | $807,026 | 0.1% | NEW | — |
| 101 |  $HONA | Honeywell Aerospace Inc. | $798,984 | 0.1% | NEW | — |
| 102 |  $KMB | KIMBERLY CLARK CORP | $774,318 | 0.1% | NEW | 58.7 |
| 103 |  $C | CITIGROUP INC | $752,565 | 0.1% | NEW | 65 |
| 104 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $749,749 | 0.1% | +0% | 62.9 |
| 105 |  $CSL | CARLISLE COMPANIES INC | $741,461 | 0.1% | NEW | 59.4 |
| 106 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $737,729 | 0.1% | NEW | — |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $718,809 | 0.1% | NEW | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $698,447 | 0.1% | NEW | — |
| 109 |  $NKE | NIKE, Inc. | $696,126 | 0.1% | -6% | 49.3 |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $651,535 | 0.1% | NEW | — |
| 111 |  $LRCX | LAM RESEARCH CORP | $610,996 | 0.1% | NEW | 79.4 |
| 112 |  $RVTY | REVVITY, INC. | $597,800 | 0.1% | NEW | 57.6 |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $593,039 | 0.1% | NEW | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $593,022 | 0.1% | NEW | 57.8 |
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | $583,599 | 0.1% | NEW | — |
| 116 |  $OTIS | Otis Worldwide Corp | $554,256 | 0.1% | NEW | 61.3 |
| 117 |  $ADBE | ADOBE INC. | $547,404 | 0.1% | NEW | 77.6 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $540,968 | 0.1% | NEW | 65.1 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $523,581 | 0.1% | NEW | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $519,431 | 0.1% | NEW | 86.2 |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $519,285 | 0.1% | NEW | 64.4 |
| 122 |  $TSN | TYSON FOODS, INC. | $506,663 | 0.1% | NEW | 57.8 |
| 123 |  $TOL | Toll Brothers, Inc. | $497,545 | 0.1% | NEW | 58.1 |
| 124 |  $BDX | BECTON DICKINSON & CO | $485,618 | 0.1% | NEW | 59 |
| 125 |  $ELV | Elevance Health, Inc. | $471,038 | 0.1% | NEW | 59 |
| 126 |  $COR | Cencora, Inc. | $446,139 | 0.1% | NEW | 61.1 |
| 127 |  $TTEK | TETRA TECH INC | $436,962 | 0.1% | +0% | 60.2 |
| 128 |  $ETN | Eaton Corp plc | $430,382 | 0.1% | NEW | — |
| 129 |  $DOV | DOVER Corp | $425,460 | 0.1% | NEW | 58.1 |
| 130 | — | ISHARES TR - CORE S&P TTL STK | $422,010 | 0.1% | NEW | — |
| 131 |  $TGT | TARGET CORP | $397,316 | 0.1% | NEW | 60.7 |
| 132 |  $CVS | CVS HEALTH Corp | $396,628 | 0.1% | NEW | 59.4 |
| 133 |  $SYY | SYSCO CORP | $389,901 | 0.1% | NEW | 54.7 |
| 134 |  $TMUS | T-Mobile US, Inc. | $382,760 | 0.1% | NEW | 69.1 |
| 135 |  $KR | KROGER CO | $368,997 | 0.1% | NEW | 52.6 |
| 136 |  $LH | LABCORP HOLDINGS INC. | $367,360 | 0.1% | NEW | 65 |
| 137 |  $DAL | DELTA AIR LINES, INC. | $365,274 | 0.1% | NEW | 57.5 |
| 138 |  $FSLR | FIRST SOLAR, INC. | $363,379 | 0.1% | NEW | 79.2 |
| 139 |  $ORCL | ORACLE CORP | $356,410 | 0.1% | NEW | 66.2 |
| 140 |  $LOW | LOWES COMPANIES INC | $352,784 | 0.1% | NEW | 60.8 |
| 141 |  $BNY | Bank of New York Mellon Corp | $347,064 | 0.1% | NEW | 74.1 |
| 142 |  $DEO | DIAGEO PLC | $344,750 | 0.1% | NEW | — |
| 143 |  $TT | Trane Technologies plc | $343,812 | 0.1% | NEW | — |
| 144 |  $CMI | CUMMINS INC | $334,496 | 0.1% | NEW | 58.1 |
| 145 |  $TXN | TEXAS INSTRUMENTS INC | $333,243 | 0.1% | NEW | 73.4 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $328,765 | 0.1% | NEW | 61.3 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $325,438 | 0.1% | NEW | 70.4 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $311,281 | 0.1% | NEW | 65.6 |
| 149 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $309,060 | 0.1% | NEW | — |
| 150 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $307,879 | 0.1% | NEW | 52.2 |
New Positions (93)
$LLY ELI LILLY & Co$7.3M$BRK.B BERKSHIRE HATHAWAY INC$7.2M$SPY SPDR S&P 500 ETF TRUST$3.6M$BLK BlackRock, Inc.$3.3M$V VISA INC.$2.5M$COST COSTCO WHOLESALE CORP /NEW$2.3M$MA Mastercard Inc$2.3M$SHOP SHOPIFY INC.$2.2M$MCO MOODYS CORP /DE/$1.8M$EXP EAGLE MATERIALS INC$1.8M$CME CME GROUP INC.$1.7M$AMZN AMAZON COM INC$1.6M$MDY SPDR S&P MIDCAP 400 ETF TRUST$1.5M$EGP EASTGROUP PROPERTIES INC$1.5M$SPGI S&P Global Inc.$1.5MExited Positions (1)
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