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