Compass Wealth Management
Latest statistics and disclosures from Compass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RSP, AMAT, GOOG, AEIS, and represent 21.37% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEEV, NFLX, MAA, POOL, UBER, RKT, VEA, EOG, SPYM, BSV.
- Started 3 new stock positions in VEEV, VEA, POOL.
- Reduced shares in these 10 stocks: AEIS, AVGO, LSCC, PINS, BWXT, TEL, C, GLW, AMAT, RSP.
- Sold out of its positions in C, GRFS, Jetblue Airways Corp, PINS.
- Compass Wealth Management was a net seller of stock by $-5.4M.
- Compass Wealth Management has $405M in assets under management (AUM), dropping by 0.89%.
- Central Index Key (CIK): 0001965653
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Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.3 | $26M | -9% | 82k | 309.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $22M | -3% | 117k | 191.92 |
|
| Applied Materials (AMAT) | 3.2 | $13M | -7% | 38k | 341.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $13M | 45k | 286.86 |
|
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| Advanced Energy Industries (AEIS) | 3.1 | $13M | -26% | 39k | 322.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | 39k | 287.56 |
|
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| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | -6% | 37k | 294.16 |
|
| V.F. Corporation (VFC) | 2.6 | $11M | +3% | 619k | 16.99 |
|
| Danaher Corporation (DHR) | 2.3 | $9.3M | 49k | 189.60 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $9.0M | -5% | 27k | 337.95 |
|
| Chevron Corporation (CVX) | 2.2 | $8.8M | -2% | 43k | 206.90 |
|
| Air Products & Chemicals (APD) | 2.1 | $8.5M | 29k | 290.49 |
|
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| Constellation Brands Cl A (STZ) | 2.1 | $8.4M | +4% | 56k | 150.00 |
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| TJX Companies (TJX) | 2.0 | $8.0M | -4% | 50k | 159.70 |
|
| Starbucks Corporation (SBUX) | 1.9 | $7.8M | 87k | 89.59 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 1.8 | $7.4M | +3% | 123k | 60.81 |
|
| Corning Incorporated (GLW) | 1.8 | $7.3M | -13% | 53k | 135.97 |
|
| Wal-Mart Stores (WMT) | 1.7 | $6.8M | -5% | 55k | 124.28 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.7 | $6.7M | +12% | 88k | 76.54 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $6.5M | -3% | 34k | 192.90 |
|
| Phillips 66 (PSX) | 1.6 | $6.3M | -7% | 35k | 182.18 |
|
| Option Care Health Com New (OPCH) | 1.6 | $6.3M | 235k | 26.92 |
|
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| Chubb (CB) | 1.5 | $6.2M | 19k | 325.93 |
|
|
| Crown Castle Intl (CCI) | 1.5 | $5.9M | +3% | 73k | 81.31 |
|
| Marriott Intl Cl A (MAR) | 1.4 | $5.7M | 18k | 327.07 |
|
|
| Abbvie (ABBV) | 1.4 | $5.7M | -5% | 26k | 217.49 |
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| Canadian Pacific Kansas City (CP) | 1.3 | $5.3M | +3% | 68k | 78.45 |
|
| Hca Holdings (HCA) | 1.3 | $5.2M | -7% | 11k | 473.24 |
|
| Entegris (ENTG) | 1.3 | $5.2M | -6% | 44k | 117.24 |
|
| Mid-America Apartment (MAA) | 1.3 | $5.2M | +125% | 42k | 122.12 |
|
| Williams Companies (WMB) | 1.2 | $5.0M | 68k | 72.78 |
|
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| EOG Resources (EOG) | 1.2 | $4.9M | +17% | 34k | 144.57 |
|
| Netflix (NFLX) | 1.2 | $4.9M | +144% | 51k | 96.15 |
|
| Cisco Systems (CSCO) | 1.2 | $4.9M | -4% | 64k | 77.59 |
|
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | -2% | 13k | 370.18 |
|
| Rocket Cos Com Cl A (RKT) | 1.2 | $4.9M | +24% | 345k | 14.25 |
|
| Moog Cl A (MOG.A) | 1.2 | $4.7M | 16k | 292.64 |
|
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| Medtronic SHS (MDT) | 1.1 | $4.6M | +10% | 53k | 86.65 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.4M | -2% | 39k | 114.99 |
|
| Te Connectivity Ord Shs (TEL) | 1.1 | $4.4M | -23% | 21k | 209.02 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $4.4M | -3% | 74k | 59.22 |
|
| Uber Technologies (UBER) | 1.0 | $4.2M | +94% | 59k | 71.93 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $4.0M | +2% | 83k | 48.32 |
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| FedEx Corporation (FDX) | 1.0 | $4.0M | -4% | 11k | 356.18 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.0M | NEW | 23k | 175.66 |
|
| Kinder Morgan (KMI) | 1.0 | $4.0M | +15% | 119k | 33.53 |
|
| Jacobs Engineering Group (J) | 0.9 | $3.7M | +3% | 29k | 127.28 |
|
| American Express Company (AXP) | 0.9 | $3.6M | -5% | 12k | 302.48 |
|
| Nucor Corporation (NUE) | 0.9 | $3.6M | +14% | 21k | 169.10 |
|
| Travelers Companies (TRV) | 0.9 | $3.5M | +4% | 12k | 291.68 |
|
| Bwx Technologies (BWXT) | 0.8 | $3.4M | -29% | 17k | 204.49 |
|
| Waste Management (WM) | 0.8 | $3.3M | 15k | 229.79 |
|
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| Charles Schwab Corporation (SCHW) | 0.7 | $3.0M | -2% | 32k | 93.98 |
|
| Fidelity National Information Services (FIS) | 0.7 | $3.0M | -20% | 64k | 46.91 |
|
| Apple (AAPL) | 0.7 | $2.8M | 11k | 253.79 |
|
|
| Pentair SHS (PNR) | 0.7 | $2.8M | -6% | 32k | 87.11 |
|
| American Tower Reit (AMT) | 0.7 | $2.7M | -2% | 16k | 172.58 |
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| Abbott Laboratories (ABT) | 0.6 | $2.6M | -3% | 26k | 102.67 |
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| Pepsi (PEP) | 0.6 | $2.6M | +10% | 17k | 155.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.5M | +32% | 32k | 78.41 |
|
| Pool Corporation (POOL) | 0.5 | $2.1M | NEW | 10k | 202.33 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 13k | 152.75 |
|
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| Lattice Semiconductor (LSCC) | 0.5 | $1.9M | -55% | 21k | 92.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | -5% | 15k | 124.31 |
|
| Emerson Electric (EMR) | 0.4 | $1.7M | -2% | 13k | 131.02 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.3M | -7% | 23k | 58.78 |
|
| Spdr Series Trust State Street Spd (XPH) | 0.3 | $1.3M | +36% | 24k | 54.09 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 13k | 93.29 |
|
|
| Nike CL B (NKE) | 0.2 | $954k | -4% | 18k | 52.82 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $884k | 13k | 66.28 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $770k | NEW | 12k | 64.08 |
|
| Carrier Global Corporation (CARR) | 0.2 | $678k | -3% | 12k | 56.31 |
|
| Varonis Sys (VRNS) | 0.2 | $666k | -51% | 31k | 21.47 |
|
| Citizens Financial (CFG) | 0.2 | $642k | 11k | 59.97 |
|
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| Tetra Tech (TTEK) | 0.1 | $456k | 15k | 30.12 |
|
Past Filings by Compass Wealth Management
SEC 13F filings are viewable for Compass Wealth Management going back to 2022
- Compass Wealth Management 2026 Q1 filed April 21, 2026
- Compass Wealth Management 2025 Q4 filed Feb. 11, 2026
- Compass Wealth Management 2025 Q3 filed Nov. 7, 2025
- Compass Wealth Management 2025 Q3 filed Oct. 31, 2025
- Compass Wealth Management 2025 Q2 filed Aug. 8, 2025
- Compass Wealth Management 2025 Q1 filed April 29, 2025
- Compass Wealth Management 2024 Q4 filed Jan. 21, 2025
- Compass Wealth Management 2024 Q3 filed Oct. 16, 2024
- Compass Wealth Management 2024 Q2 filed July 16, 2024
- Compass Wealth Management 2024 Q1 filed April 5, 2024
- Compass Wealth Management 2023 Q4 filed Jan. 4, 2024
- Compass Wealth Management 2023 Q3 filed Oct. 25, 2023
- Compass Wealth Management 2023 Q2 restated filed July 27, 2023
- Compass Wealth Management 2023 Q2 filed July 21, 2023
- Compass Wealth Management 2023 Q1 filed May 15, 2023
- Compass Wealth Management 2022 Q4 filed Feb. 17, 2023