Compass Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Compass Wealth Management Llc disclosed 167 stock positions valued at approximately $528.44M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLIED MATLS INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $528.44M
Holdings by Sector
Compass Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.61% | 78,541 | -3,797 | -4.61% | $29,668,863 |
| APPLIED MATLS INC | AMAT | Technology | 4.70% | 34,357 | -3,795 | -9.95% | $24,840,111 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.53% | 112,435 | -4,429 | -3.79% | $23,922,795 |
| ALPHABET INC | GOOG | Communication Services | 2.93% | 43,802 | -1,098 | -2.45% | $15,476,561 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 38,729 | -716 | -1.82% | $13,840,583 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.52% | 35,738 | -3,340 | -8.55% | $13,325,629 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.30% | 37,070 | +82 | +0.22% | $12,134,124 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.28% | 25,209 | -1,372 | -5.16% | $12,039,063 |
| CORNING INC | GLW | Technology | 2.07% | 42,902 | -10,524 | -19.70% | $10,958,458 |
| V F CORP | VFC | Consumer Cyclical | 2.00% | 632,442 | +13,621 | +2.20% | $10,549,133 |
| DANAHER CORP DEL | DHR | Healthcare | 1.76% | 48,706 | -572 | -1.16% | $9,277,519 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.67% | 86,114 | -684 | -0.79% | $8,799,990 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.65% | 128,123 | +5,656 | +4.62% | $8,726,458 |
| SPDR SERIES TRUST | SPLG | Other | 1.59% | 95,428 | +7,608 | +8.66% | $8,386,239 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.56% | 28,157 | -1,206 | -4.11% | $8,255,070 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.53% | 58,247 | +2,244 | +4.01% | $8,101,576 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.43% | 49,962 | -140 | -0.28% | $7,569,243 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 6,093 | +6,093 | +100.00% | $7,308,127 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 14,390 | +14,390 | +100.00% | $7,200,613 |
| CISCO SYS INC | CSCO | Technology | 1.36% | 61,237 | -2,431 | -3.82% | $7,192,840 |
| ROCKET COS INC | RKT | Financial Services | 1.35% | 452,948 | +108,377 | +31.45% | $7,133,931 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 42,220 | -434 | -1.02% | $6,998,388 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.32% | 50,293 | +8,073 | +19.12% | $6,987,710 |
| MOOG INC | MOG-A | Industrials | 1.29% | 16,122 | - | - | $6,833,149 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 25,828 | -300 | -1.15% | $6,499,358 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.23% | 17,524 | - | - | $6,494,220 |
| ENTEGRIS INC | ENTG | Technology | 1.23% | 36,055 | -8,308 | -18.73% | $6,484,853 |
| CHUBB LIMITED | CB | Financial Services | 1.22% | 18,923 | +9 | +0.05% | $6,447,824 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 33,949 | +287 | +0.85% | $6,441,144 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 53,931 | -566 | -1.04% | $6,108,226 |
Showing 30 of 167 holdings in the latest reporting period.