Compass Wealth Management LLC — 13F Holdings & Portfolio
CIK 1965653 · latest 13F-HR filed 2026-04-21
Compass Wealth Management LLC manages $404.6M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (6.30%), RSP (5.54%), AMAT (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 32, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$404.6M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −4 / ↑32 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$3.0M +150.9%
- MID-AMER APT CMNTYS INC$2.6M +98.4%
- APPLIED MATLS INC$2.5M +23.2%
- CHEVRON CORPORATION$2.1M +32.1%
- EOG RES INC$1.9M +62.4%
Top Trims
- BROADCOM INC-$5.8M -18.6%
- FIDELITY NATL INFORMATION SV-$2.3M -43.6%
- DANAHER CORP DEL-$2.0M -17.4%
- TE CONNECTIVITY PLC-$1.9M -29.9%
- JPMORGAN CHASE & CO-$1.9M -14.6%
Exited Positions
- PINTEREST INC$1.6M
- CITIGROUP INC$1.3M
- JETBLUE AIRWAYS CORP$441.3K
- GRIFOLS S A$237.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $25.5M | 6.30% | 82,338 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.4M | 5.54% | 116,864 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $13.0M | 3.22% | 38,152 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 3.18% | 44,900 | SH |
| 5 | ADVANCED ENERGY INDS | AEIS | 007973100 | $12.6M | 3.12% | 39,078 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $11.3M | 2.80% | 39,445 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.9M | 2.69% | 36,988 | SH |
| 8 | V F CORP | VFC | 918204108 | $10.5M | 2.60% | 618,821 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $9.3M | 2.31% | 49,278 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.0M | 2.22% | 26,581 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $8.8M | 2.18% | 42,654 | SH |
| 12 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.5M | 2.11% | 29,363 | SH |
| 13 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $8.4M | 2.08% | 56,003 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $8.0M | 1.98% | 50,102 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $7.8M | 1.92% | 86,798 | SH |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $7.4M | 1.84% | 122,467 | SH |
| 17 | CORNING INC | GLW | 219350105 | $7.3M | 1.80% | 53,426 | SH |
| 18 | WALMART INC | WMT | 931142103 | $6.8M | 1.67% | 54,497 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.7M | 1.66% | 87,820 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $6.5M | 1.61% | 33,662 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $6.3M | 1.56% | 34,737 | SH |
| 22 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $6.3M | 1.56% | 234,498 | SH |
| 23 | CHUBB LTD SWITZ | CB | H1467J104 | $6.2M | 1.52% | 18,914 | SH |
| 24 | CROWN CASTLE INC | CCI | 22822V101 | $5.9M | 1.46% | 72,607 | SH |
| 25 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.7M | 1.42% | 17,524 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 1.40% | 26,128 | SH |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $5.3M | 1.31% | 67,513 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.2M | 1.29% | 11,051 | SH |
| 29 | ENTEGRIS INC | ENTG | 29362U104 | $5.2M | 1.29% | 44,363 | SH |
| 30 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $5.2M | 1.27% | 42,220 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $5.0M | 1.23% | 68,448 | SH |
| 32 | EOG RES INC | EOG | 26875P101 | $4.9M | 1.22% | 34,222 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 1.22% | 51,415 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.22% | 63,668 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.21% | 13,268 | SH |
| 36 | ROCKET COS INC | RKT | 77311W101 | $4.9M | 1.21% | 344,571 | SH |
| 37 | MOOG INC | MOG.A | 615394202 | $4.7M | 1.17% | 16,122 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $4.6M | 1.13% | 52,783 | SH |
| 39 | BLACKSTONE INC | BX | 09260D107 | $4.4M | 1.10% | 38,646 | SH |
| 40 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.4M | 1.09% | 21,044 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.4M | 1.08% | 73,692 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 1.05% | 58,874 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.0M | 0.99% | 83,250 | SH |
| 44 | FEDEX CORP | FDX | 31428X106 | $4.0M | 0.99% | 11,285 | SH |
| 45 | VEEVA SYS INC | VEEV | 922475108 | $4.0M | 0.99% | 22,714 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.0M | 0.98% | 118,561 | SH |
| 47 | JACOBS SOLUTIONS INC | J | 46982L108 | $3.7M | 0.92% | 29,212 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 0.89% | 11,861 | SH |
| 49 | NUCOR CORP | NUE | 670346105 | $3.6M | 0.88% | 21,054 | SH |
| 50 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.5M | 0.86% | 11,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $404.6M | 75 | 0001965653-26-000002 |
| 2025-12-31 | 2026-02-11 | $401.0M | 76 | 0001965653-26-000001 |