Compass Wealth Management LLC — 13F Holdings & Portfolio
CIK 1965653 · latest 13F-HR filed 2026-08-10
Compass Wealth Management LLC manages $528.4M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.61%), AMAT (4.70%), RSP (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 93 new positions, exited 1, added to 36, and trimmed 17.
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.
GUILFORD, CT 06437
$528.4M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-08-10
+93 / −1 / ↑36 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$11.8M +90.5%
- BROADCOM INC$4.2M +16.4%
- CORNING INC$3.7M +50.9%
- TAIWAN SEMICONDUCTOR MANUFAC$3.1M +34.0%
- ALPHABET INC$2.6M +20.2%
Top Trims
- FIDELITY NATL INFORMATION SV-$2.2M -72.7%
- TE CONNECTIVITY PLC-$2.0M -45.3%
- CHEVRON CORPORATION-$1.8M -20.7%
- OPTION CARE HEALTH INC-$1.5M -23.3%
- HCA HEALTHCARE INC-$930.8K -17.8%
New Positions
- ELI LILLY & CO$7.3M
- BERKSHIRE HATHAWAY INC DEL$7.2M
- STATE STR SPDR S&P 500 ETF T$3.6M
- BLACKROCK INC$3.3M
- VISA INC$2.5M
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 | $29.7M | 5.61% | 78,541 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $24.8M | 4.70% | 34,357 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $23.9M | 4.53% | 112,435 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $15.5M | 2.93% | 43,802 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.8M | 2.62% | 38,729 | SH |
| 6 | ADVANCED ENERGY INDS | AEIS | 007973100 | $13.3M | 2.52% | 35,738 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 2.30% | 37,070 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.0M | 2.28% | 25,209 | SH |
| 9 | CORNING INC | GLW | 219350105 | $11.0M | 2.07% | 42,902 | SH |
| 10 | V F CORP | VFC | 918204108 | $10.5M | 2.00% | 632,442 | SH |
| 11 | DANAHER CORP DEL | DHR | 235851102 | $9.3M | 1.76% | 48,706 | SH |
| 12 | STARBUCKS CORP | SBUX | 855244109 | $8.8M | 1.67% | 86,114 | SH |
| 13 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $8.7M | 1.65% | 128,123 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.4M | 1.59% | 95,428 | SH |
| 15 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.3M | 1.56% | 28,157 | SH |
| 16 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $8.1M | 1.53% | 58,247 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $7.6M | 1.43% | 49,962 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 1.38% | 6,093 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.2M | 1.36% | 14,390 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 1.36% | 61,237 | SH |
| 21 | ROCKET COS INC | RKT | 77311W101 | $7.1M | 1.35% | 452,948 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $7.0M | 1.32% | 42,220 | SH |
| 23 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $7.0M | 1.32% | 50,293 | SH |
| 24 | MOOG INC | MOG.A | 615394202 | $6.8M | 1.29% | 16,122 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $6.5M | 1.23% | 25,828 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.5M | 1.23% | 17,524 | SH |
| 27 | ENTEGRIS INC | ENTG | 29362U104 | $6.5M | 1.23% | 36,055 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $6.4M | 1.22% | 18,923 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $6.4M | 1.22% | 33,949 | SH |
| 30 | WALMART INC | WMT | 931142103 | $6.1M | 1.16% | 53,931 | SH |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $5.6M | 1.07% | 65,129 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $5.5M | 1.04% | 32,662 | SH |
| 33 | CROWN CASTLE INC | CCI | 22822V101 | $5.4M | 1.03% | 71,581 | SH |
| 34 | VEEVA SYS INC | VEEV | 922475108 | $5.3M | 1.01% | 29,965 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.2M | 0.98% | 71,646 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $5.1M | 0.96% | 71,090 | SH |
| 37 | WILLIAMS COS INC | WMB | 969457100 | $5.1M | 0.96% | 68,048 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.93% | 13,195 | SH |
| 39 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $4.8M | 0.92% | 230,947 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $4.6M | 0.87% | 58,574 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $4.5M | 0.86% | 38,565 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.5M | 0.85% | 77,747 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.5M | 0.84% | 66,090 | SH |
| 44 | NUCOR CORP | NUE | 670346105 | $4.4M | 0.83% | 19,781 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $4.3M | 0.82% | 33,528 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.3M | 0.81% | 11,026 | SH |
| 47 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.9M | 0.75% | 11,965 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9M | 0.74% | 11,606 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.8M | 0.73% | 120,334 | SH |
| 50 | JACOBS SOLUTIONS INC | J | 46982L108 | $3.6M | 0.67% | 28,179 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $528.4M | 167 | 0001965653-26-000003 |
| 2026-03-31 | 2026-04-21 | $404.6M | 75 | 0001965653-26-000002 |
| 2025-12-31 | 2026-02-11 | $401.0M | 76 | 0001965653-26-000001 |