CIK: 0001965653
Total reported value
$404.6M
Reporting period: 2026-03-31 · Number of holdings: 75
Compass Wealth Management LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $404.6M and a quarterly turnover rate of 18.2%.
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Compass Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 75 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVGO
-9.0% -$5.8M
Add NFLX
+144.7% $3.0M
Add MAA
+125.7% $2.6M
Add AMAT
-7.3% $2.5M
Trim FIS
-20.1% -$2.3M
Add CVX
-2.7% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.30% | -1.51% | -9.03% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.54% | -0.25% | -3.66% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.22% | +0.58% | -7.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -0.39% | -1.55% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.12% | +0.35% | -26.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.30% | -0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.49% | -6.48% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.60% | — | +3.09% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | -0.51% | -0.29% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.09% | -5.54% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.51% | -2.73% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.11% | +0.29% | -0.70% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.08% | +0.23% | +4.31% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | — | -4.86% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | +0.09% | -0.37% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.84% | +0.12% | +3.58% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.80% | +0.45% | -13.32% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.07% | -5.52% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.09% | +12.06% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | -3.30% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.56% | +0.35% | -7.64% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | 1.56% | -0.31% | -0.45% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.52% | — | +1.41% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.46% | — | +3.69% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | — | -1.88% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | -0.17% | -5.33% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | +0.11% | +3.63% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.29% | — | -7.13% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.29% | +0.30% | -6.20% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.27% | +0.62% | +125.73% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.23% | +0.19% | -1.30% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.22% | +0.46% | +17.97% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | +0.73% | +144.68% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -4.99% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.43% | -2.37% | |
| 36 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.21% | -0.12% | +24.89% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 1.17% | +0.17% | -1.59% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +10.74% | |
| 39 | BX | Blackstone INC | Stock-Financials | 1.10% | -0.42% | -2.47% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 1.09% | -0.48% | -23.72% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.08% | — | -3.33% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | +0.43% | +94.22% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.99% | — | +2.99% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.99% | +0.14% | -4.62% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | +0.27% | +15.11% | |
| 47 | J | Jacobs Solutions INC | Stock-Industrials | 0.92% | — | +3.52% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.89% | -0.27% | -5.59% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.88% | +0.13% | +14.87% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | +4.73% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+24.6%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $404.6M | 18 | |
| 2025-12-31 | 76 | $401.0M | 31 | |
| 2025-09-30 | 148 | $447.9M | 31 | |
| 2025-06-30 | 152 | $419.9M | 0 | |
| 2025-03-31 | 434 | $392.2M | 0 | |
| 2024-12-31 | 395 | $415.2M | 0 | |
| 2024-09-30 | 396 | $424.9M | 0 | |
| 2024-06-30 | 399 | $405.2M | 0 | |
| 2024-03-31 | 386 | $399.5M | 0 | |
| 2023-12-31 | 381 | $358.1M | 0 | |
| 2023-09-30 | 394 | $318.5M | 0 | |
| 2023-06-30 | 405 | $331.0M | 0 | |
| 2023-03-31 | 414 | $314.7M | 0 | |
| 2022-12-31 | 411 | $305.1M | 0 |
Compass Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Veeva Systems Inc-class A (VEEV); New buy: Pool CORP (POOL); Sold out: Pinterest Inc- Class A (PINS); Sold out: Citigroup INC (C); New buy: Vanguard Ftse Developed ETF (VEA).
| # | 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 | RKT | Rocket Cos Inc-class A | -0.1% | +24.89% | Add |
| 27 | BWXT | Bwx Technologies INC | -0.2% | -29.55% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | -3.14% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | -5.33% | Trim |
| 30 | PNR | Pentair plc | -0.2% | -6.22% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -3.66% | Trim |
| 32 | AXP | American Express Co | -0.3% | -5.59% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.69% | Trim |
| 34 | OPCH | Option Care Health INC | -0.3% | -0.45% | Trim |
| 35 | VRNS | Varonis Systems INC | -0.4% | -51.74% | Trim |
| 36 | LSCC | Lattice Semiconductor CORP | -0.4% | -55.89% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -1.55% | Trim |
| 38 | BX | Blackstone INC | -0.4% | -2.47% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -2.37% | Trim |
| 40 | TEL | TE Connectivity plc | -0.5% | -23.72% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -6.48% | Trim |
| 42 | DHR | Danaher CORP | -0.5% | -0.29% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.6% | -20.10% | Trim |
| 44 | AVGO | Broadcom INC | -1.5% | -9.03% | Trim |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 46 | POOL | Pool CORP | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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