Compass Wealth Management
Latest statistics and disclosures from Compass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMAT, RSP, GOOG, GOOGL, and represent 20.39% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$7.3M), BRK.B (+$7.2M), SPY, BLK, V, COST, MA, SHOP, MCO, EXP.
- Started 93 new stock positions in COR, VONE, CSL, VLO, SHOP, VONG, EXP, HD, BMO, MA.
- Reduced shares in these 10 stocks: AMAT, GLW, TEL, FIS, ENTG, AVGO, LSCC, AEIS, RSP, VRNS.
- Sold out of its position in VRNS.
- Compass Wealth Management was a net buyer of stock by $73M.
- Compass Wealth Management has $528M in assets under management (AUM), dropping by 30.62%.
- Central Index Key (CIK): 0001965653
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Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $30M | -4% | 79k | 377.75 |
|
| Applied Materials (AMAT) | 4.7 | $25M | -9% | 34k | 723.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $24M | -3% | 112k | 212.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $16M | -2% | 44k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $14M | 39k | 357.37 |
|
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| Advanced Energy Industries (AEIS) | 2.5 | $13M | -8% | 36k | 372.87 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 37k | 327.33 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $12M | -5% | 25k | 477.57 |
|
| Corning Incorporated (GLW) | 2.1 | $11M | -19% | 43k | 255.43 |
|
| V.F. Corporation (VFC) | 2.0 | $11M | +2% | 632k | 16.68 |
|
| Danaher Corporation (DHR) | 1.8 | $9.3M | 49k | 190.48 |
|
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| Starbucks Corporation (SBUX) | 1.7 | $8.8M | 86k | 102.19 |
|
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| Scotts Miracle-gro Cl A (SMG) | 1.7 | $8.7M | +4% | 128k | 68.11 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.6 | $8.4M | +8% | 95k | 87.88 |
|
| Air Products & Chemicals (APD) | 1.6 | $8.3M | -4% | 28k | 293.18 |
|
| Constellation Brands Cl A (STZ) | 1.5 | $8.1M | +4% | 58k | 139.09 |
|
| TJX Companies (TJX) | 1.4 | $7.6M | 50k | 151.50 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $7.3M | NEW | 6.1k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.2M | NEW | 14k | 500.39 |
|
| Cisco Systems (CSCO) | 1.4 | $7.2M | -3% | 61k | 117.46 |
|
| Rocket Cos Com Cl A (RKT) | 1.3 | $7.1M | +31% | 453k | 15.75 |
|
| Chevron Corporation (CVX) | 1.3 | $7.0M | 42k | 165.76 |
|
|
| Mid-America Apartment (MAA) | 1.3 | $7.0M | +19% | 50k | 138.94 |
|
| Moog Cl A (MOG.A) | 1.3 | $6.8M | 16k | 423.84 |
|
|
| Abbvie (ABBV) | 1.2 | $6.5M | 26k | 251.64 |
|
|
| Marriott Intl Cl A (MAR) | 1.2 | $6.5M | 18k | 370.59 |
|
|
| Entegris (ENTG) | 1.2 | $6.5M | -18% | 36k | 179.86 |
|
| Chubb (CB) | 1.2 | $6.4M | 19k | 340.74 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $6.4M | 34k | 189.73 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 54k | 113.26 |
|
|
| Canadian Pacific Kansas City (CP) | 1.1 | $5.6M | -3% | 65k | 86.65 |
|
| Phillips 66 (PSX) | 1.0 | $5.5M | -5% | 33k | 169.05 |
|
| Crown Castle Intl (CCI) | 1.0 | $5.4M | 72k | 75.73 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $5.3M | +31% | 30k | 177.47 |
|
| Uber Technologies (UBER) | 1.0 | $5.2M | +21% | 72k | 72.16 |
|
| Netflix (NFLX) | 1.0 | $5.1M | +38% | 71k | 71.40 |
|
| Williams Companies (WMB) | 1.0 | $5.1M | 68k | 74.34 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 13k | 373.02 |
|
|
| Option Care Health Com New (OPCH) | 0.9 | $4.8M | 231k | 20.97 |
|
|
| Medtronic SHS (MDT) | 0.9 | $4.6M | +10% | 59k | 78.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.5M | 39k | 117.67 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.8 | $4.5M | -6% | 78k | 57.67 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.8 | $4.5M | -10% | 66k | 67.56 |
|
| Nucor Corporation (NUE) | 0.8 | $4.4M | -6% | 20k | 222.75 |
|
| EOG Resources (EOG) | 0.8 | $4.3M | -2% | 34k | 129.73 |
|
| Hca Holdings (HCA) | 0.8 | $4.3M | 11k | 389.89 |
|
|
| Travelers Companies (TRV) | 0.7 | $3.9M | 12k | 330.13 |
|
|
| American Express Company (AXP) | 0.7 | $3.9M | -2% | 12k | 338.25 |
|
| Kinder Morgan (KMI) | 0.7 | $3.8M | 120k | 31.97 |
|
|
| Jacobs Engineering Group (J) | 0.7 | $3.6M | -3% | 28k | 126.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.6M | NEW | 4.8k | 746.77 |
|
| FedEx Corporation (FDX) | 0.7 | $3.4M | -2% | 11k | 313.13 |
|
| Blackrock (BLK) | 0.6 | $3.3M | NEW | 3.4k | 961.56 |
|
| Waste Management (WM) | 0.6 | $3.2M | 14k | 222.88 |
|
|
| Apple (AAPL) | 0.6 | $3.2M | 11k | 289.36 |
|
|
| Bwx Technologies (BWXT) | 0.6 | $3.1M | -5% | 16k | 194.65 |
|
| Pool Corporation (POOL) | 0.6 | $3.1M | +36% | 14k | 214.90 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $3.0M | +22% | 39k | 77.91 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | -3% | 31k | 92.27 |
|
| American Tower Reit (AMT) | 0.5 | $2.6M | 16k | 163.57 |
|
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| Visa Com Cl A (V) | 0.5 | $2.5M | NEW | 7.4k | 343.09 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $2.4M | -43% | 12k | 201.61 |
|
| Pepsi (PEP) | 0.5 | $2.4M | +6% | 18k | 135.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | NEW | 2.4k | 935.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | NEW | 4.4k | 513.60 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.3M | -2% | 25k | 90.74 |
|
| Pentair SHS (PNR) | 0.4 | $2.2M | -8% | 29k | 76.66 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.2M | NEW | 19k | 114.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | -5% | 14k | 148.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | +137% | 29k | 71.25 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 13k | 156.72 |
|
|
| Lattice Semiconductor (LSCC) | 0.4 | $1.9M | -40% | 12k | 152.96 |
|
| Emerson Electric (EMR) | 0.3 | $1.8M | 13k | 143.15 |
|
|
| Moody's Corporation (MCO) | 0.3 | $1.8M | NEW | 3.9k | 452.92 |
|
| Spdr Series Trust St Str Sp Pharma (XPH) | 0.3 | $1.8M | +10% | 27k | 66.27 |
|
| Eagle Materials (EXP) | 0.3 | $1.8M | NEW | 7.8k | 225.00 |
|
| Cme (CME) | 0.3 | $1.7M | NEW | 7.6k | 220.83 |
|
| Amazon (AMZN) | 0.3 | $1.6M | NEW | 6.7k | 238.34 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.5M | NEW | 2.2k | 703.34 |
|
| EastGroup Properties (EGP) | 0.3 | $1.5M | NEW | 7.4k | 202.53 |
|
| S&p Global (SPGI) | 0.3 | $1.5M | NEW | 3.6k | 407.26 |
|
| PNC Financial Services (PNC) | 0.3 | $1.5M | NEW | 6.0k | 246.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.4M | NEW | 9.4k | 146.64 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.3M | -4% | 21k | 62.89 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 13k | 94.93 |
|
|
| Analog Devices (ADI) | 0.2 | $1.1M | NEW | 2.9k | 397.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.1M | NEW | 3.1k | 338.72 |
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| Intuit (INTU) | 0.2 | $1.0M | NEW | 4.0k | 261.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | NEW | 2.8k | 368.38 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | NEW | 5.8k | 173.84 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | NEW | 4.0k | 253.97 |
|
| Hexcel Corporation (HXL) | 0.2 | $953k | NEW | 9.5k | 100.06 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $940k | 13k | 70.53 |
|
|
| AutoZone (AZO) | 0.2 | $940k | NEW | 294.00 | 3195.94 |
|
| Carrier Global Corporation (CARR) | 0.2 | $881k | 12k | 73.35 |
|
|
| Merck & Co (MRK) | 0.2 | $834k | NEW | 6.5k | 128.50 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $828k | NEW | 5.5k | 151.00 |
|
| Fidelity National Information Services (FIS) | 0.2 | $816k | -67% | 21k | 38.88 |
|
| Honeywell International (HON) | 0.2 | $810k | NEW | 3.6k | 223.87 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $807k | NEW | 9.8k | 82.40 |
|
| Honeywell Aerospace (HONA) | 0.2 | $799k | NEW | 3.6k | 221.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $774k | NEW | 7.1k | 109.77 |
|
| Citigroup Com New (C) | 0.1 | $753k | NEW | 5.4k | 139.96 |
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| Citizens Financial (CFG) | 0.1 | $750k | 11k | 70.07 |
|
|
| Carlisle Companies (CSL) | 0.1 | $742k | NEW | 2.0k | 362.75 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $738k | NEW | 9.7k | 75.68 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $719k | NEW | 1.4k | 522.39 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $698k | NEW | 3.7k | 190.52 |
|
| Nike CL B (NKE) | 0.1 | $696k | -6% | 17k | 41.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $652k | NEW | 870.00 | 748.89 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $611k | NEW | 1.4k | 433.33 |
|
| PerkinElmer (RVTY) | 0.1 | $598k | NEW | 5.4k | 111.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $593k | NEW | 4.6k | 127.81 |
|
| Valero Energy Corporation (VLO) | 0.1 | $593k | NEW | 2.3k | 260.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $584k | NEW | 4.7k | 124.17 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $554k | NEW | 7.7k | 71.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $547k | NEW | 2.7k | 205.02 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $541k | NEW | 1.1k | 501.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $524k | NEW | 711.00 | 736.40 |
|
| Micron Technology (MU) | 0.1 | $519k | NEW | 450.00 | 1154.29 |
|
| L3harris Technologies (LHX) | 0.1 | $519k | NEW | 1.8k | 290.59 |
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| Tyson Foods Cl A (TSN) | 0.1 | $507k | NEW | 8.9k | 57.25 |
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| Toll Brothers (TOL) | 0.1 | $498k | NEW | 3.0k | 164.75 |
|
| Becton, Dickinson and (BDX) | 0.1 | $486k | NEW | 3.2k | 151.33 |
|
| Anthem (ELV) | 0.1 | $471k | NEW | 1.2k | 386.73 |
|
| AmerisourceBergen (COR) | 0.1 | $446k | NEW | 1.6k | 282.90 |
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| Tetra Tech (TTEK) | 0.1 | $437k | 15k | 28.89 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $430k | NEW | 1.0k | 426.12 |
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| Dover Corporation (DOV) | 0.1 | $426k | NEW | 1.9k | 224.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $422k | NEW | 2.6k | 164.27 |
|
| Target Corporation (TGT) | 0.1 | $397k | NEW | 3.0k | 130.61 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $397k | NEW | 3.8k | 103.45 |
|
| SYSCO Corporation (SYY) | 0.1 | $390k | NEW | 4.7k | 83.58 |
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| Metropcs Communications (TMUS) | 0.1 | $383k | NEW | 2.3k | 167.73 |
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| Kroger (KR) | 0.1 | $369k | NEW | 6.6k | 55.53 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $367k | NEW | 1.3k | 280.00 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $365k | NEW | 3.9k | 93.66 |
|
| First Solar (FSLR) | 0.1 | $363k | NEW | 1.5k | 235.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $356k | NEW | 2.4k | 146.55 |
|
| Lowe's Companies (LOW) | 0.1 | $353k | NEW | 1.6k | 220.49 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $347k | NEW | 2.4k | 144.61 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $345k | NEW | 4.3k | 80.38 |
|
| Trane Technologies SHS (TT) | 0.1 | $344k | NEW | 700.00 | 491.16 |
|
| Cummins (CMI) | 0.1 | $335k | NEW | 469.00 | 713.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | NEW | 1.1k | 298.07 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $329k | NEW | 3.6k | 91.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $325k | NEW | 5.6k | 57.62 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | NEW | 611.00 | 509.46 |
|
| General American Investors (GAM) | 0.1 | $309k | NEW | 4.8k | 63.75 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $308k | NEW | 1.1k | 279.89 |
|
| Southwest Airlines (LUV) | 0.1 | $304k | NEW | 5.9k | 51.42 |
|
| Southern Company (SO) | 0.1 | $302k | NEW | 3.2k | 95.71 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $299k | NEW | 1.5k | 200.09 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | NEW | 2.2k | 136.72 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $293k | NEW | 300.00 | 978.12 |
|
| Generac Holdings (GNRC) | 0.1 | $293k | NEW | 1.0k | 292.81 |
|
| Amgen (AMGN) | 0.1 | $281k | NEW | 775.00 | 362.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $272k | NEW | 3.5k | 77.11 |
|
| Home Depot (HD) | 0.0 | $263k | NEW | 746.00 | 352.68 |
|
| Morgan Stanley Com New (MS) | 0.0 | $248k | NEW | 1.2k | 209.04 |
|
| International Business Machines (IBM) | 0.0 | $235k | NEW | 835.00 | 281.21 |
|
| Yum! Brands (YUM) | 0.0 | $225k | NEW | 1.4k | 159.86 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $219k | NEW | 1.2k | 176.70 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $212k | NEW | 2.6k | 83.31 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $210k | NEW | 6.0k | 34.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | NEW | 785.00 | 255.67 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $108k | NEW | 15k | 7.08 |
|
Past Filings by Compass Wealth Management
SEC 13F filings are viewable for Compass Wealth Management going back to 2022
- Compass Wealth Management 2026 Q2 filed Aug. 10, 2026
- 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