Compass Wealth Management

Compass Wealth Management as of March 31, 2026

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 82k 309.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $22M 117k 191.92
Applied Materials (AMAT) 3.2 $13M 38k 341.79
Alphabet Cap Stk Cl C (GOOG) 3.2 $13M 45k 286.86
Advanced Energy Industries (AEIS) 3.1 $13M 39k 322.71
Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M 39k 287.56
JPMorgan Chase & Co. (JPM) 2.7 $11M 37k 294.16
V.F. Corporation (VFC) 2.6 $11M 619k 16.99
Danaher Corporation (DHR) 2.3 $9.3M 49k 189.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $9.0M 27k 337.95
Chevron Corporation (CVX) 2.2 $8.8M 43k 206.90
Air Products & Chemicals (APD) 2.1 $8.5M 29k 290.49
Constellation Brands Cl A (STZ) 2.1 $8.4M 56k 150.00
TJX Companies (TJX) 2.0 $8.0M 50k 159.70
Starbucks Corporation (SBUX) 1.9 $7.8M 87k 89.59
Scotts Miracle-gro Cl A (SMG) 1.8 $7.4M 123k 60.81
Corning Incorporated (GLW) 1.8 $7.3M 53k 135.97
Wal-Mart Stores (WMT) 1.7 $6.8M 55k 124.28
Spdr Series Trust State Street Spd (SPYM) 1.7 $6.7M 88k 76.54
Raytheon Technologies Corp (RTX) 1.6 $6.5M 34k 192.90
Phillips 66 (PSX) 1.6 $6.3M 35k 182.18
Option Care Health Com New (OPCH) 1.6 $6.3M 235k 26.92
Chubb (CB) 1.5 $6.2M 19k 325.93
Crown Castle Intl (CCI) 1.5 $5.9M 73k 81.31
Marriott Intl Cl A (MAR) 1.4 $5.7M 18k 327.07
Abbvie (ABBV) 1.4 $5.7M 26k 217.49
Canadian Pacific Kansas City (CP) 1.3 $5.3M 68k 78.45
Hca Holdings (HCA) 1.3 $5.2M 11k 473.24
Entegris (ENTG) 1.3 $5.2M 44k 117.24
Mid-America Apartment (MAA) 1.3 $5.2M 42k 122.12
Williams Companies (WMB) 1.2 $5.0M 68k 72.78
EOG Resources (EOG) 1.2 $4.9M 34k 144.57
Netflix (NFLX) 1.2 $4.9M 51k 96.15
Cisco Systems (CSCO) 1.2 $4.9M 64k 77.59
Microsoft Corporation (MSFT) 1.2 $4.9M 13k 370.18
Rocket Cos Com Cl A (RKT) 1.2 $4.9M 345k 14.25
Moog Cl A (MOG.A) 1.2 $4.7M 16k 292.64
Medtronic SHS (MDT) 1.1 $4.6M 53k 86.65
Blackstone Group Inc Com Cl A (BX) 1.1 $4.4M 39k 114.99
Te Connectivity Ord Shs (TEL) 1.1 $4.4M 21k 209.02
Spdr Series Trust State Street Spd (SPMD) 1.1 $4.4M 74k 59.22
Uber Technologies (UBER) 1.0 $4.2M 59k 71.93
Spdr Series Trust State Street Spd (SPSM) 1.0 $4.0M 83k 48.32
FedEx Corporation (FDX) 1.0 $4.0M 11k 356.18
Veeva Sys Cl A Com (VEEV) 1.0 $4.0M 23k 175.66
Kinder Morgan (KMI) 1.0 $4.0M 119k 33.53
Jacobs Engineering Group (J) 0.9 $3.7M 29k 127.28
American Express Company (AXP) 0.9 $3.6M 12k 302.48
Nucor Corporation (NUE) 0.9 $3.6M 21k 169.10
Travelers Companies (TRV) 0.9 $3.5M 12k 291.68
Bwx Technologies (BWXT) 0.8 $3.4M 17k 204.49
Waste Management (WM) 0.8 $3.3M 15k 229.79
Charles Schwab Corporation (SCHW) 0.7 $3.0M 32k 93.98
Fidelity National Information Services (FIS) 0.7 $3.0M 64k 46.91
Apple (AAPL) 0.7 $2.8M 11k 253.79
Pentair SHS (PNR) 0.7 $2.8M 32k 87.11
American Tower Reit (AMT) 0.7 $2.7M 16k 172.58
Abbott Laboratories (ABT) 0.6 $2.6M 26k 102.67
Pepsi (PEP) 0.6 $2.6M 17k 155.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.5M 32k 78.41
Pool Corporation (POOL) 0.5 $2.1M 10k 202.33
Novartis Sponsored Adr (NVS) 0.5 $2.0M 13k 152.75
Lattice Semiconductor (LSCC) 0.5 $1.9M 21k 92.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 124.31
Emerson Electric (EMR) 0.4 $1.7M 13k 131.02
Freeport Mcmoran CL B (FCX) 0.3 $1.3M 23k 58.78
Spdr Series Trust State Street Spd (XPH) 0.3 $1.3M 24k 54.09
Rio Tinto Sponsored Adr (RIO) 0.3 $1.2M 13k 93.29
Nike CL B (NKE) 0.2 $954k 18k 52.82
W.R. Berkley Corporation (WRB) 0.2 $884k 13k 66.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $770k 12k 64.08
Carrier Global Corporation (CARR) 0.2 $678k 12k 56.31
Varonis Sys (VRNS) 0.2 $666k 31k 21.47
Citizens Financial (CFG) 0.2 $642k 11k 59.97
Tetra Tech (TTEK) 0.1 $456k 15k 30.12