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CIK: 0001965653
Total reported value
$528.4M
$528.4M
75 檔
16.4%
At the close of Q1 2026, Compass Wealth Management LLC disclosed equity holdings valued at approximately $528.4M, spread across 75 reported holdings.
In Q1 2026, Compass Wealth Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.30% | -0.69% | -9.03% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.54% | -1.01% | -3.66% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.22% | +1.48% | -7.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -0.25% | -1.55% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.12% | -0.60% | -26.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.18% | -0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.39% | -6.48% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.60% | -0.60% | +3.09% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | -0.55% | -0.29% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.06% | -5.54% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.86% | -2.73% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.11% | -0.55% | -0.70% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.08% | -0.55% | +4.31% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.98% | -0.55% | -4.86% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | -0.25% | -0.37% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.84% | -0.19% | +3.58% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.80% | +0.27% | -13.32% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.51% | -5.52% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.07% | +12.06% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.39% | -3.30% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.56% | -0.52% | -7.64% | |
| 22 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.56% | -0.64% | -0.45% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.30% | +1.41% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.46% | -0.43% | +3.69% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | -0.19% | -1.88% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.17% | -5.33% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | -0.24% | +3.63% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.29% | -0.48% | -7.13% | |
| 29 | ENTG | Entegris Inc | Stock-Tech | 1.29% | -0.06% | -6.20% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.27% | +0.05% | +125.73% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 1.23% | -0.27% | -1.30% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | -0.40% | +17.97% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.26% | +144.68% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.14% | -4.99% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.28% | -2.37% | |
| 36 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.21% | +0.14% | +24.89% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 1.17% | +0.12% | -1.59% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.26% | +10.74% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 1.10% | -0.24% | -2.47% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 1.09% | -0.64% | -23.72% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.08% | -0.24% | -3.33% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | -0.07% | +94.22% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.99% | -0.14% | +2.99% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.34% | -4.62% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | +0.02% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.98% | -0.25% | +15.11% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.92% | -0.25% | +3.52% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.89% | -0.15% | -5.59% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.88% | -0.05% | +14.87% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | -0.11% | +4.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.7% | +144.68% | Add |
| 2 | MAA | Mid-america Apartment Comm | +0.6% | +125.73% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | -7.33% | Trim |
| 4 | CVX | Chevron CORP | +0.5% | -2.73% | Trim |
| 5 | EOG | Eog Resources Inc | +0.5% | +17.97% | Add |
| 6 | GLW | Corning Inc | +0.5% | -13.32% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.4% | +94.22% | Add |
| 8 | AEIS | Advanced Energy Industries | +0.4% | -26.43% | Trim |
| 9 | PSX | Phillips 66 | +0.4% | -7.64% | Trim |
| 10 | ENTG | Entegris Inc | +0.3% | -6.20% | Trim |
| 11 | APD | Air Products & Chemicals Inc | +0.3% | -0.70% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.3% | +15.11% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | +4.31% | Add |
| 14 | WMB | Williams Cos Inc | +0.2% | -1.30% | Trim |
| 15 | MOG-A | Moog Inc-class A | +0.2% | -1.59% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | -4.62% | Trim |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +32.28% | Add |
| 18 | NUE | Nucor CORP | +0.1% | +14.87% | Add |
| 19 | SMG | Scotts Miracle-gro Co | +0.1% | +3.58% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | +3.63% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +10.02% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | -0.37% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +12.06% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.54% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | -5.52% | Trim |
| 26 | CB | Chubb Limited | +0.1% | +1.41% | Add |
| 27 | XPH | Ss Spdr S&p Pharma ETF | +0.1% | +36.40% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.99% | Add |
| 29 | MAR | Marriott International -cl A | 0% | -1.88% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | -0.77% | Trim |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | 0% | +4.73% | Add |
| 33 | RTX | Rtx CORP | 0% | -3.30% | Trim |
| 34 | WM | Waste Management Inc | 0% | -1.49% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | 0% | -7.59% | Trim |
| 36 | CARR | Carrier Global CORP | — | -3.99% | Trim |
| 37 | CFG | Citizens Financial Group | — | -0.47% | Trim |
| 38 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | -5.65% | Trim |
| 40 | J | Jacobs Solutions Inc | 0% | +3.52% | Add |
| 41 | MDT | Medtronic plc | 0% | +10.74% | Add |
| 42 | EMR | Emerson Electric Co | 0% | -2.29% | Trim |
| 43 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -3.33% | Trim |
| 45 | AMT | American Tower CORP | 0% | -2.34% | Trim |
| 46 | AAPL | Apple Inc | 0% | +1.02% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | -4.86% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.1% | -4.28% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -0.1% | -2.08% | Trim |
| 50 | CSCO | Cisco Systems Inc | -0.1% | -4.99% | Trim |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, RSP, AMAT) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEEV
市值: $4.0M
Top Position Liquidated / Trimmed
PINS
前期市值: $1.6M
During Q1 2026, Compass Wealth Management LLC's top holdings by market value included AVGO (6.3%)、RSP (5.5%)、AMAT (3.2%). The largest single position, AVGO, represented 6.3% of total portfolio value.
In Q1 2026, Compass Wealth Management LLC made 76 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 47 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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