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CIK: 0001965653
Total reported value
$519.1M
$519.1M
167 檔
20.8%
According to the latest 13F quarterly dataset, Compass Wealth Management LLC managed an equity portfolio of $519.1M at the end of Q2 2026, spanning 167 distinct U.S. exchange-listed positions.
In Q2 2026, Compass Wealth Management LLC displayed an active expansion posture, initiating 93 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.61% | -0.41% | -4.61% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.70% | -1.53% | -9.95% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.53% | — | -3.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.15% | -2.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.06% | -1.82% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.52% | -0.62% | -8.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.03% | +0.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | -0.13% | -5.16% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.07% | -0.82% | -19.70% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 2.00% | -0.15% | +2.20% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | +0.13% | -1.16% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | -0.07% | -0.79% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.65% | -0.32% | +4.62% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.21% | +8.66% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.56% | -0.09% | -4.11% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.53% | -0.32% | +4.01% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.02% | -0.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.04% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.62% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | -0.20% | -3.82% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.35% | -0.13% | +31.45% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.29% | -1.02% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | -0.13% | +19.12% | |
| 24 | MOG-A | Moog Inc-class A | Stock-Other | 1.29% | -0.11% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.02% | -1.15% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.23% | -0.04% | — | |
| 27 | ENTG | Entegris Inc | Stock-Tech | 1.23% | -0.27% | -18.73% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.22% | -0.04% | +0.05% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.04% | +0.85% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.10% | -1.04% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | -0.11% | -3.53% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | +0.13% | -5.97% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.03% | -0.28% | -1.41% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | +0.50% | +31.92% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.05% | +21.69% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | +0.25% | +38.27% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | -0.09% | -0.58% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.37% | -0.55% | |
| 39 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.92% | -0.15% | -1.51% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | +0.11% | +10.97% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.03% | -0.21% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | -0.11% | -6.61% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.84% | +0.03% | -10.32% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.83% | -0.09% | -6.05% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | -0.03% | -2.03% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | +0.09% | -0.23% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.06% | -0.17% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.74% | -0.09% | -2.15% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | +0.08% | +1.50% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.67% | — | -3.54% |
| # | 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 |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $519.1M across 167 disclosed positions in Q2 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, AMAT, RSP) accounted for 20.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
LLY
市值: $7.3M
Top Position Liquidated / Trimmed
VRNS
前期市值: $666.1K
During Q2 2026, Compass Wealth Management LLC's top holdings by market value included AVGO (5.6%)、AMAT (4.7%)、RSP (4.5%). The largest single position, AVGO, represented 5.6% of total portfolio value.
In Q2 2026, Compass Wealth Management LLC made 162 total portfolio adjustments, initiating 93 new buys, adding to 20 positions, trimming 48 holdings, and fully liquidating 1 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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