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Compass Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Compass Wealth Management LLCCIK: 0001965653
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$528.4M
Reporting period: 2026-06-30 · Number of holdings: 167
Compass Wealth Management LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.4M and a quarterly turnover rate of 33.3%.
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Personality snowflake
- Concentration
- 7.11
- Portfolio Stability
- 33.31
- Momentum
- 100
- Sector conviction
- 40.45
- Diversification
- 100
- Sizing Uniformity
- 85.93
Compass Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-9.9% $11.8M
New buy LLY
New buy BRK-B
Trim RSP
-3.8% $1.5M
Trim CVX
-1.0% -$1.8M
Trim AVGO
-4.6% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.61% | -0.69% | -4.61% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.70% | +1.48% | -9.95% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.53% | -1.01% | -3.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.25% | -2.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.18% | -1.82% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.52% | -0.60% | -8.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.39% | +0.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | +0.06% | -5.16% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.07% | +0.27% | -19.70% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 2.00% | -0.60% | +2.20% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.55% | -1.16% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | -0.25% | -0.79% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.65% | -0.19% | +4.62% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.07% | +8.66% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.56% | -0.55% | -4.11% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.53% | -0.55% | +4.01% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.55% | -0.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +1.38% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +1.36% | NEW | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.14% | -3.82% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.35% | +0.14% | +31.45% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.86% | -1.02% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | +0.05% | +19.12% | |
| 24 | MOG-A | Moog Inc-class A | Stock-Other | 1.29% | +0.12% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.17% | -1.15% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.23% | -0.19% | — | |
| 27 | ENTG | Entegris Inc | Stock-Tech | 1.23% | -0.06% | -18.73% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.22% | -0.30% | +0.05% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.39% | +0.85% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.51% | -1.04% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | -0.24% | -3.53% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | -0.52% | -5.97% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.03% | -0.43% | -1.41% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | +0.02% | +31.92% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.07% | +21.69% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.26% | +38.27% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | -0.27% | -0.58% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.28% | -0.55% | |
| 39 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.92% | -0.64% | -1.51% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.26% | +10.97% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.24% | -0.21% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | -0.14% | -6.61% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.84% | -0.24% | -10.32% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.83% | -0.05% | -6.05% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | -0.40% | -2.03% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | -0.48% | -0.23% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | -0.11% | -0.17% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.74% | -0.15% | -2.15% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.25% | +1.50% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.67% | -0.25% | -3.54% |
1–50 of 167
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+21.5%
- Stdev
- +13.1%
- Beta
- +0.88
- Alpha
- -0.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.45
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +2.02
- Information Ratio
- -0.45
- Tracking Error
- +6.6%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +39.5%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +6.3%
- Skewness
- -0.1
- Kurtosis
- -0.4
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 167 | $528.4M | 33 | ||
| 2026 Q1 | 75 | $404.6M | 18 | ||
| 2025 Q4 | 76 | $401.0M | 31 | ||
| 2025 Q3 | 148 | $447.9M | 31 | ||
| 2025 Q2 | 152 | $419.9M | 0 | ||
| 2025 Q1 | 434 | $392.2M | 0 | ||
| 2024 Q4 | 395 | $415.2M | 0 | ||
| 2024 Q3 | 396 | $424.9M | 0 | ||
| 2024 Q2 | 399 | $405.2M | 0 | ||
| 2024 Q1 | 386 | $399.5M | 0 | ||
| 2023 Q4 | 381 | $358.1M | 0 | ||
| 2023 Q3 | 394 | $318.5M | 0 | ||
| 2023 Q2 | 405 | $331.0M | 0 | ||
| 2023 Q1 | 414 | $314.7M | 0 | ||
| 2022 Q4 | 411 | $305.1M | 0 |
Holding changes this quarter
Compass Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Blackrock Inc (BLK); New buy: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -9.95% | Trim |
| 2 | LLY | Eli Lilly & Co | +1.4% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | New buy |
| 5 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 8 | MA | Mastercard Inc - A | +0.4% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 10 | MCO | Moody's CORP | +0.3% | NEW | New buy |
| 11 | EXP | Eagle Materials Inc | +0.3% | NEW | New buy |
| 12 | CME | Cme Group Inc | +0.3% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 14 | MDY | State Street Spdr S&p Midcap | +0.3% | NEW | New buy |
| 15 | EGP | Eastgroup Properties Inc | +0.3% | NEW | New buy |
| 16 | SPGI | S&p Global Inc | +0.3% | NEW | New buy |
| 17 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.3% | -19.70% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 20 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 21 | VONE | Vanguard Russell 1000 | +0.2% | NEW | New buy |
| 22 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.2% | +137.22% | Add |
| 24 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 25 | NTRS | Northern Trust CORP | +0.2% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 27 | HXL | Hexcel CORP | +0.2% | NEW | New buy |
| 28 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | ✓ | +0.2% | NEW | New buy | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | NEW | New buy |
| 33 | ✓ | +0.2% | NEW | New buy | |
| 34 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -3.82% | Trim |
| 36 | RKT | Rocket Cos Inc-class A | +0.1% | +31.45% | Add |
| 37 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 38 | CSL | Carlisle Cos Inc | +0.1% | NEW | New buy |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 42 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 44 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 45 | RVTY | Revvity Inc | +0.1% | NEW | New buy |
| 46 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 47 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 50 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
1–50 of 168
Filing History
FAQ
What is Compass Wealth Management LLC and what type of investor is it?
Compass Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.4M, spread across 167 disclosed positions.
What are Compass Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Compass Wealth Management LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $29.7M (5.6%)
2. Applied Materials Inc (AMAT) — $24.8M (4.7%)
3. Invesco S&p 500 Equal Weight (RSP) — $23.9M (4.5%)
4. Alphabet Inc-cl C (GOOG) — $15.5M (2.9%)
5. Alphabet Inc-cl A (GOOGL) — $13.8M (2.6%)
What changes did Compass Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Compass Wealth Management LLC made 162 notable position adjustments: 93 new positions were initiated, 20 existing holdings were added to, 48 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Blackrock Inc (BLK); New buy: Visa Inc-class A Shares (V)
What sectors does Compass Wealth Management LLC focus on?
Compass Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.9%
• Financials: 13.3%
• Industrials: 13.0%
• Health Care: 11.6%
• Consumer Discretionary: 8.6%
• Communication Services: 7.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Compass Wealth Management LLC returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$14.3M, now $24.8M), while trimming FIS over the same stretch (-$4.5M, still holding $815.9K).
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Developer Access
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