Compass Wealth Management Llc Portfolio Stock Holdings
Compass Wealth Management Llc disclosed 75 stock positions valued at approximately $404.6 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, INVESCO EXCHANGE TRADED FD T, and APPLIED MATLS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $404.6M
Holdings by Sector
Compass Wealth Management Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 6.30% | 82,338 | -8,173 | -9.03% | $25,484,435 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.54% | 116,864 | -4,436 | -3.66% | $22,428,539 |
| APPLIED MATLS INC | AMAT | Technology | 3.22% | 38,152 | -3,019 | -7.33% | $13,039,973 |
| ALPHABET INC | GOOG | Communication Services | 3.18% | 44,900 | -707 | -1.55% | $12,880,014 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 3.12% | 39,078 | -14,038 | -26.43% | $12,610,862 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 39,445 | -275 | -0.69% | $11,342,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.69% | 36,988 | -2,563 | -6.48% | $10,880,391 |
| V F CORP | VFC | Consumer Cyclical | 2.60% | 618,821 | +18,532 | +3.09% | $10,513,769 |
| DANAHER CORP DEL | DHR | Healthcare | 2.31% | 49,278 | -142 | -0.29% | $9,343,109 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.22% | 26,581 | -1,560 | -5.54% | $8,983,049 |
| CHEVRON CORPORATION | CVX | Energy | 2.18% | 42,654 | -1,195 | -2.73% | $8,825,113 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.11% | 29,363 | -206 | -0.70% | $8,529,658 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 2.08% | 56,003 | +2,316 | +4.31% | $8,400,450 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.98% | 50,102 | -2,557 | -4.86% | $8,001,290 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.92% | 86,798 | -325 | -0.37% | $7,776,233 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.84% | 122,467 | +4,233 | +3.58% | $7,447,219 |
| CORNING INC | GLW | Technology | 1.80% | 53,426 | -8,211 | -13.32% | $7,264,334 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 54,497 | -3,185 | -5.52% | $6,772,888 |
| SPDR SERIES TRUST | SPLG | Other | 1.66% | 87,820 | +9,449 | +12.06% | $6,721,734 |
| RTX CORPORATION | RTX | Industrials | 1.61% | 33,662 | -1,149 | -3.30% | $6,493,400 |
| PHILLIPS 66 | PSX | Energy | 1.56% | 34,737 | -2,875 | -7.64% | $6,328,387 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.56% | 234,498 | -1,051 | -0.45% | $6,312,687 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.52% | 18,914 | +263 | +1.41% | $6,164,641 |
| CROWN CASTLE INC | CCI | Real Estate | 1.46% | 72,607 | +2,584 | +3.69% | $5,903,676 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.42% | 17,524 | -335 | -1.88% | $5,731,575 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 26,128 | -1,472 | -5.33% | $5,682,579 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.31% | 67,513 | +2,364 | +3.63% | $5,296,429 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.29% | 11,051 | -849 | -7.13% | $5,229,776 |
| ENTEGRIS INC | ENTG | Technology | 1.29% | 44,363 | -2,933 | -6.20% | $5,201,119 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.27% | 42,220 | +23,516 | +125.73% | $5,155,907 |
| WILLIAMS COS INC | WMB | Energy | 1.23% | 68,448 | -900 | -1.30% | $4,981,646 |
| EOG RES INC | EOG | Energy | 1.22% | 34,222 | +5,213 | +17.97% | $4,947,475 |
| NETFLIX INC. | NFLX | Communication Services | 1.22% | 51,415 | +30,402 | +144.68% | $4,943,553 |
| CISCO SYS INC | CSCO | Technology | 1.22% | 63,668 | -3,347 | -4.99% | $4,940,035 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 13,268 | -322 | -2.37% | $4,911,572 |
| ROCKET COS INC | RKT | Financial Services | 1.21% | 344,571 | +68,673 | +24.89% | $4,910,137 |
| MOOG INC | MOG-A | Industrials | 1.17% | 16,122 | -261 | -1.59% | $4,717,943 |
| MEDTRONIC PLC | MDT | Other | 1.13% | 52,783 | +5,118 | +10.74% | $4,573,647 |
| BLACKSTONE INC | BX | Financial Services | 1.10% | 38,646 | -978 | -2.47% | $4,443,939 |
| TE CONNECTIVITY PLC | TEL | Other | 1.09% | 21,044 | -6,545 | -23.72% | $4,398,617 |
| SPDR SERIES TRUST | SPMD | Other | 1.08% | 73,692 | -2,535 | -3.33% | $4,364,016 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 58,874 | +28,561 | +94.22% | $4,234,807 |
| SPDR SERIES TRUST | SPSM | Other | 0.99% | 83,250 | +2,419 | +2.99% | $4,022,651 |
| FEDEX CORP | FDX | Industrials | 0.99% | 11,285 | -546 | -4.61% | $4,019,492 |
| VEEVA SYS INC | VEEV | Healthcare | 0.99% | 22,714 | +22,714 | +100.00% | $3,989,942 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.98% | 118,561 | +15,561 | +15.11% | $3,975,351 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.92% | 29,212 | +993 | +3.52% | $3,718,104 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 11,861 | -702 | -5.59% | $3,587,716 |
| NUCOR CORP | NUE | Basic Materials | 0.88% | 21,054 | +2,725 | +14.87% | $3,560,232 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.86% | 11,985 | +541 | +4.73% | $3,495,834 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.85% | 16,725 | -7,015 | -29.55% | $3,420,096 |
| WASTE MGMT INC DEL | WM | Industrials | 0.83% | 14,558 | -220 | -1.49% | $3,345,283 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.74% | 31,969 | -680 | -2.08% | $3,004,447 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.74% | 63,769 | -16,041 | -20.10% | $2,991,404 |
| APPLE INC | AAPL | Technology | 0.69% | 10,947 | +111 | +1.02% | $2,778,240 |
| PENTAIR PLC | G7S00T104 | Other | 0.68% | 31,672 | -2,099 | -6.22% | $2,758,948 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.67% | 15,663 | -375 | -2.34% | $2,703,121 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 25,473 | -825 | -3.14% | $2,615,313 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 16,582 | +1,510 | +10.02% | $2,575,019 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.61% | 31,721 | +7,740 | +32.28% | $2,487,244 |
| POOL CORP | POOL | Industrials | 0.52% | 10,432 | +10,432 | +100.00% | $2,110,707 |
| NOVARTIS AG | NVS | Healthcare | 0.49% | 12,847 | -100 | -0.77% | $1,962,380 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.47% | 20,618 | -26,119 | -55.89% | $1,912,526 |
| ISHARES TR | IJR | Other | 0.45% | 14,524 | -869 | -5.65% | $1,805,479 |
| EMERSON ELEC CO | EMR | Industrials | 0.42% | 13,118 | -308 | -2.29% | $1,718,721 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.33% | 22,550 | -1,851 | -7.59% | $1,325,489 |
| SPDR SERIES TRUST | XPH | Other | 0.32% | 24,153 | +6,446 | +36.40% | $1,306,436 |
| RIO TINTO PLC | RIO | Basic Materials | 0.30% | 12,880 | - | - | $1,201,576 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 18,058 | -807 | -4.28% | $953,824 |
| BERKLEY W R CORP | WRB | Financial Services | 0.22% | 13,331 | - | - | $883,579 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 12,022 | +12,022 | +100.00% | $770,370 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 12,046 | -500 | -3.99% | $678,311 |
| VARONIS SYS INC | VRNS | Technology | 0.16% | 31,023 | -33,255 | -51.74% | $666,064 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.16% | 10,700 | -50 | -0.47% | $641,679 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.11% | 15,125 | - | - | $455,565 |