Q2 2026 13F · SEC CIK 1965653

Compass Wealth Management LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $528.4M
Reported positions: 167
Top holdings a year, 3 yrs: +19.6%
Assets under management: $682.5M

Compass Wealth Management LLC is a wealth manager that reported 167 positions worth $528.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Broadcom Inc (AVGO, 5.6%), Applied Matls Inc (AMAT, 4.7%), Invesco S&p 500 Equal Weight ETF (RSP, 4.5%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Wealth Management LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.6%	6.3%	78,541	-4.6%	$29.7M
AMATApplied Matls Inc	4.7%	3.2%	34,357	-9.9%	$24.8M
RSPInvesco S&p 500 Equal Weight ETF	4.5%	5.5%	112,435	-3.8%	$23.9M
GOOGAlphabet Inc	2.9%	3.2%	43,802	-2.4%	$15.5M
GOOGLAlphabet Inc	2.6%	2.8%	38,729	-1.8%	$13.8M
AEISAdvanced Energy Inds	2.5%	3.1%	35,738	-8.5%	$13.3M
JPMJpmorgan Chase & Co	2.3%	2.7%	37,070	+0.2%	$12.1M
TSMTaiwan Semiconductor Manufac	2.3%	2.2%	25,209	-5.2%	$12.0M
GLWCorning Inc.	2.1%	1.8%	42,902	-19.7%	$11.0M
VFCV F Corp	2.0%	2.6%	632,442	+2.2%	$10.5M
DHRDanaher Corporation	1.8%	2.3%	48,706	-1.2%	$9.3M
SBUXStarbucks Corp Com	1.7%	1.9%	86,114	-0.8%	$8.8M
SMGScotts Miracle-Gro Co Cl A	1.7%	1.8%	128,123	+4.6%	$8.7M
SPLGSpdr Series Trust	1.6%	1.7%	95,428	+8.7%	$8.4M
APDAir Products and Chemicals Inc	1.6%	2.1%	28,157	-4.1%	$8.3M
STZConstellation Brands Inc	1.5%	2.1%	58,247	+4.0%	$8.1M
TJXTjx Cos Inc New Com	1.4%	2.0%	49,962	-0.3%	$7.6M
LLYLilly Eli & Co	1.4%	—	6,093	—	$7.3M
BRK-BBerkshire Hathaway Inc Del	1.4%	—	14,390	—	$7.2M
CSCOCisco Sys Inc	1.4%	1.2%	61,237	-3.8%	$7.2M
RKTRocket Cos Inc	1.4%	1.2%	452,948	+31.5%	$7.1M
CVXChevron Corp New	1.3%	2.2%	42,220	-1.0%	$7.0M
MAAMid-America Apartment Communities Inc	1.3%	1.3%	50,293	+19.1%	$7.0M
MOG-AMoog Inc	1.3%	1.2%	16,122	+0.0%	$6.8M
ABBVAbbvie Inc	1.2%	1.4%	25,828	-1.1%	$6.5M
MARMarriott Intl Inc New Cl A	1.2%	1.4%	17,524	+0.0%	$6.5M
ENTGEntegris Inc Com	1.2%	1.3%	36,055	-18.7%	$6.5M
CBChubb Limited Com	1.2%	1.5%	18,923	+0.0%	$6.4M
RTXRtx Corporation Com	1.2%	1.6%	33,949	+0.9%	$6.4M
WMTWalmart Inc	1.2%	1.7%	53,931	-1.0%	$6.1M
CPCanadian Pacific Kansas City	1.1%	1.3%	65,129	-3.5%	$5.6M
PSXPhillips 66	1.0%	1.6%	32,662	-6.0%	$5.5M
CCICrown Castle Inc	1.0%	1.5%	71,581	-1.4%	$5.4M
VEEVVeeva Sys Inc	1.0%	1.0%	29,965	+31.9%	$5.3M
UBERUber Technologies Inc	1.0%	1.0%	71,646	+21.7%	$5.2M
NFLXNetflix Inc Total	1.0%	1.2%	71,090	+38.3%	$5.1M
WMBWilliams Companies	1.0%	1.2%	68,048	-0.6%	$5.1M
MSFTMicrosoft Corp	0.9%	1.2%	13,195	-0.6%	$4.9M
OPCHOption Care Health Inc Com New	0.9%	1.6%	230,947	-1.5%	$4.8M
MDTMedtronic PLC	0.9%	1.1%	58,574	+11.0%	$4.6M
BXBlackstone Inc Com	0.9%	1.1%	38,565	-0.2%	$4.5M
SPSMSpdr Series Trust	0.8%	1.0%	77,747	-6.6%	$4.5M
SPMDSpdr Series Trust	0.8%	1.1%	66,090	-10.3%	$4.5M
NUENucor Corp	0.8%	0.9%	19,781	-6.0%	$4.4M
EOGEog Res Inc	0.8%	1.2%	33,528	-2.0%	$4.3M
HCAHCA Healthcare Inc	0.8%	1.3%	11,026	-0.2%	$4.3M
TRVTravelers Companies Inc	0.7%	0.9%	11,965	-0.2%	$3.9M
AXPAmerican Express Co Com	0.7%	0.9%	11,606	-2.1%	$3.9M
KMIKinder Morgan Inc Del Com	0.7%	1.0%	120,334	+1.5%	$3.8M
JJacobs Solutions Inc	0.7%	0.9%	28,179	-3.5%	$3.6M

What Compass Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.9% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$528.4M	167
Q1 2026	$404.6M	75
Q4 2025	$401.0M	76
Q3 2025	$447.9M	148
Q2 2025	$419.9M	152
Q1 2025	$392.2M	434
Q4 2024	$415.2M	395
Q3 2024	$424.9M	396
Q2 2024	$405.2M	399
Q1 2024	$399.5M	386
Q4 2023	$358.1M	381
Q3 2023	$318.5M	394

Questions about Compass Wealth Management LLC's portfolio

What stocks does Compass Wealth Management LLC own?

Compass Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 167 positions worth $528.4M. The largest are Broadcom Inc (AVGO) at 5.6%, Applied Matls Inc (AMAT) at 4.7%, Invesco S&p 500 Equal Weight ETF (RSP) at 4.5%, Alphabet Inc (GOOG) at 2.9% and Alphabet Inc (GOOGL) at 2.6%.

What did Compass Wealth Management LLC buy last quarter?

In Q2 2026, Compass Wealth Management LLC added Netflix Inc Total (NFLX) (+38.3% shares), Veeva Sys Inc (VEEV) (+31.9% shares) and Rocket Cos Inc (RKT) (+31.5% shares), compared with its Q1 2026 filing.

What did Compass Wealth Management LLC sell last quarter?

In Q2 2026, Compass Wealth Management LLC cut from its top 50 Te Connectivity PLC (TEL), cut from its top 50 Fedex Corp (FDX), Corning Inc. (GLW) (-19.7% shares), Entegris Inc Com (ENTG) (-18.7% shares) and Spdr Series Trust (SPMD) (-10.3% shares), compared with its Q1 2026 filing.

How has Compass Wealth Management LLC's portfolio performed?

A portfolio copying Compass Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.9% against +20.1%.

When is Compass Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Wealth Management LLC manage?

Compass Wealth Management LLC reported $682.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $528.4M.