Q1 2026 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2026-04-21 · accession 0001965653-26-000002
$404.6M
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $25.5M | 6.30% | 82,338 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.4M | 5.54% | 116,864 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 3.22% | 38,152 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 3.18% | 44,900 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.6M | 3.12% | 39,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 2.80% | 39,445 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 2.69% | 36,988 | Common | NONE |
| 918204108 | VFC | V F CORP | $10.5M | 2.60% | 618,821 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $9.3M | 2.31% | 49,278 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 2.22% | 26,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.8M | 2.18% | 42,654 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.5M | 2.11% | 29,363 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 2.08% | 56,003 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 1.98% | 50,102 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 1.92% | 86,798 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.4M | 1.84% | 122,467 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.3M | 1.80% | 53,426 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 1.67% | 54,497 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.7M | 1.66% | 87,820 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 1.61% | 33,662 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 1.56% | 34,737 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.3M | 1.56% | 234,498 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $6.2M | 1.52% | 18,914 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 1.46% | 72,607 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 1.42% | 17,524 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.40% | 26,128 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 1.31% | 67,513 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 1.29% | 11,051 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.2M | 1.29% | 44,363 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 1.27% | 42,220 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 1.23% | 68,448 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 1.22% | 34,222 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.9M | 1.22% | 51,415 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.22% | 63,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.21% | 13,268 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $4.9M | 1.21% | 344,571 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $4.7M | 1.17% | 16,122 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 1.13% | 52,783 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 1.10% | 38,646 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 1.09% | 21,044 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.4M | 1.08% | 73,692 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.05% | 58,874 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.0M | 0.99% | 83,250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.99% | 11,285 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.0M | 0.99% | 22,714 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.98% | 118,561 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 0.92% | 29,212 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.89% | 11,861 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.88% | 21,054 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.86% | 11,985 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 0.85% | 16,725 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.83% | 14,558 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.74% | 31,969 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.74% | 63,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.69% | 10,947 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.68% | 31,672 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.67% | 15,663 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.65% | 25,473 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.64% | 16,582 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.61% | 31,721 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.52% | 10,432 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.49% | 12,847 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.47% | 20,618 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.45% | 14,524 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.42% | 13,118 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.33% | 22,550 | Common | NONE |
| 78464A722 | XPH | SPDR SERIES TRUST | $1.3M | 0.32% | 24,153 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.30% | 12,880 | Common | NONE |
| 654106103 | NKE | NIKE INC | $953,824 | 0.24% | 18,058 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $883,579 | 0.22% | 13,331 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $770,370 | 0.19% | 12,022 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $678,311 | 0.17% | 12,046 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $666,064 | 0.16% | 31,023 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $641,679 | 0.16% | 10,700 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $455,565 | 0.11% | 15,125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.