Compass Wealth Management LLC

CIK

1965653

Location

GUILFORD, CT

Portfolio Value

Small $475,875,390

Diversification

Diversified

Filing Date

Global Rank

#2,954 / 8,700 ▲ 1032

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

15 quarters · since Dec 2022

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.1 pts

Top 5

23.0%

−1.2 pts

Top 10

33.8%

−3.2 pts

HHI

207

Diversified−35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$117,170,481	23
Financial Services	14.1%	$67,275,212	23
Industrials	13.2%	$62,582,358	30
Healthcare	11.0%	$52,250,136	21
Consumer Cyclical	8.0%	$37,972,500	11
Communication Services	7.3%	$34,775,727	3
Energy	5.6%	$26,867,294	8
Basic Materials	5.4%	$25,922,599	7
Consumer Defensive	5.1%	$24,184,510	13
Real Estate	3.5%	$16,472,131	4
Unclassified	2.1%	$10,100,956	7
Utilities	0.1%	$301,486	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+108,377	452,948	$7,133,931
NFLX	Netflix Inc	+19,675	71,090	$5,075,826
VEA	Vanguard FTSE Developed Markets ETF	+16,496	28,518	$2,031,907
VFC	V F Corp	+13,621	632,442	$10,549,132
UBER	Uber Technologies, Inc	+12,772	71,646	$5,169,975
MAA	Mid America Apartment Communities Inc.	+8,073	50,293	$6,987,709
VEEV	Veeva Systems Inc	+7,251	29,965	$5,317,888
MDT	Medtronic plc	+5,791	58,574	$4,582,244
SMG	Scotts Miracle-Gro Co	+5,656	128,123	$8,726,457
POOL	Pool Corp	+3,797	14,229	$3,057,812
STZ	Constellation Brands, Inc.	+2,244	58,247	$8,101,575
KMI	Kinder Morgan, Inc.	+1,773	120,334	$3,847,077
PEP	Pepsico Inc	+1,120	17,702	$2,396,850
RTX	RTX Corp	+287	33,949	$6,441,143
JPM	Jpmorgan Chase & Co	+82	37,070	$12,134,123
AAPL	Apple Inc.	+23	10,970	$3,174,279
CB	Chubb Ltd	+9	18,923	$6,447,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	−42,783	20,986	$815,935
GLW	Corning Inc /Ny	−10,524	42,902	$10,958,457
TEL	TE Connectivity plc	−9,120	11,924	$2,403,997
ENTG	Entegris Inc	−8,308	36,055	$6,484,852
LSCC	Lattice Semiconductor Corp	−8,303	12,315	$1,883,702
AVGO	Broadcom Inc.	−3,797	78,541	$29,668,862
AMAT	Applied Materials Inc /De	−3,795	34,357	$24,840,111
OPCH	Option Care Health, Inc.	−3,551	230,947	$4,842,958
AEIS	Advanced Energy Industries Inc	−3,340	35,738	$13,325,628
PNR	PENTAIR plc	−2,650	29,022	$2,224,826
CSCO	Cisco Systems, Inc.	−2,431	61,237	$7,192,898
CP	Canadian Pacific Kansas City Ltd/Cn	−2,384	65,129	$5,643,427
PSX	Phillips 66	−2,075	32,662	$5,521,511
GOOGL	Alphabet Inc.	−1,814	82,531	$29,317,142
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,372	25,209	$12,039,062
NUE	Nucor Corp	−1,273	19,781	$4,406,217
APD	Air Products & Chemicals, Inc.	−1,206	28,157	$8,255,069
FCX	Freeport-Mcmoran Inc	−1,125	21,425	$1,347,418
NKE	NIKE, Inc.	−1,100	16,958	$696,125
J	Jacobs Solutions Inc.	−1,033	28,179	$3,550,554
CCI	Crown Castle Inc.	−1,026	71,581	$5,420,829
SCHW	Schwab Charles Corp	−1,023	30,946	$2,855,387
BWXT	BWX Technologies, Inc.	−885	15,840	$3,083,256
EOG	Eog Resources Inc	−694	33,528	$4,349,587
SBUX	Starbucks Corp	−684	86,114	$8,799,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	6,093	$7,308,127
BRK-B	Berkshire Hathaway Inc	14,390	$7,200,612
SPY	Spdr S&P 500 ETF Trust	4,754	$3,550,144
BLK	BlackRock, Inc.	3,423	$3,291,419
V	Visa Inc.	7,411	$2,542,639
COST	Costco Wholesale Corp /New	2,433	$2,275,998
MA	Mastercard Inc	4,429	$2,274,734
SHOP	Shopify Inc.	18,982	$2,167,364
MCO	Moodys Corp /De/	3,934	$1,781,787
EXP	Eagle Materials Inc	7,788	$1,752,300
CME	Cme Group Inc.	7,570	$1,671,683
AMZN	Amazon Com Inc	6,653	$1,585,676
MDY	Spdr S&P Midcap 400 ETF Trust	2,163	$1,521,324
EGP	Eastgroup Properties Inc	7,436	$1,506,013
SPGI	S&P Global Inc.	3,637	$1,481,204
PNC	Pnc Financial Services Group, Inc.	5,961	$1,467,717
PG	PROCTER & GAMBLE Co	9,439	$1,384,134
ADI	Analog Devices Inc	2,868	$1,139,083
INTU	Intuit Inc.	4,005	$1,045,305
GLD	Spdr Gold Trust	2,762	$1,017,465
NTRS	Northern Trust Corp	5,829	$1,013,313
JNJ	Johnson & Johnson	3,985	$1,012,070
HXL	Hexcel Corp /De/	9,521	$952,671
AZO	Autozone Inc	294	$939,606
MRK	Merck & Co., Inc.	6,487	$833,579
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	116,864	$22,428,538
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	185,665	$12,392,217
—		83,250	$4,022,640
BIV	Vanguard Intermediate-Term Bond ETF	31,721	$2,487,243
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,524	$1,805,478
VRNS	Varonis Systems Inc	31,023	$666,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $475,875,390 total · filing declares 167 positions · $528,444,421 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	78,541	-3,797	$29,668,862	+16.4%	6.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,531	-1,814	$29,317,142	+21.0%	6.16%
AMAT	Applied Materials Inc /De Technology	Reduced	34,357	-3,795	$24,840,111	+90.5%	5.22%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	35,738	-3,340	$13,325,628	+5.7%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,070	+82	$12,134,123	+11.5%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,209	-1,372	$12,039,062	+34.0%	2.53%
GLW	Corning Inc /Ny Technology	Reduced	42,902	-10,524	$10,958,457	+50.9%	2.30%
VFC	V F Corp Consumer Cyclical	Added	632,442	+13,621	$10,549,132	+0.3%	2.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	48,706	-572	$9,277,518	−0.7%	1.95%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	86,114	-684	$8,799,989	+13.2%	1.85%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	128,123	+5,656	$8,726,457	+17.2%	1.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	28,157	-1,206	$8,255,069	−3.2%	1.73%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	58,247	+2,244	$8,101,575	−3.6%	1.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	49,962	-140	$7,569,243	−5.4%	1.59%
LLY	ELI LILLY & Co Healthcare	NEW	6,093	NEW	$7,308,127	NEW	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	14,390	NEW	$7,200,612	NEW	1.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,237	-2,431	$7,192,898	+45.6%	1.51%
RKT	Rocket Companies, Inc. Financial Services	Added	452,948	+108,377	$7,133,931	+45.3%	1.50%
CVX	Chevron Corp Energy	Reduced	42,220	-434	$6,998,387	−20.7%	1.47%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	50,293	+8,073	$6,987,709	+35.5%	1.47%
MOG-A	Moog Inc. Industrials	Held	16,122	0	$6,833,148	+44.8%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	25,828	-300	$6,499,357	+14.4%	1.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	17,524	0	$6,494,219	+13.3%	1.36%
ENTG	Entegris Inc Technology	Reduced	36,055	-8,308	$6,484,852	+24.7%	1.36%
CB	Chubb Ltd Financial Services	Added	18,923	+9	$6,447,823	+4.6%	1.35%
RTX	RTX Corp Industrials	Added	33,949	+287	$6,441,143	−0.8%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,931	-566	$6,108,225	−9.8%	1.28%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	65,129	-2,384	$5,643,427	+6.3%	1.19%
PSX	Phillips 66 Energy	Reduced	32,662	-2,075	$5,521,511	−12.8%	1.16%
CCI	Crown Castle Inc. Real Estate	Reduced	71,581	-1,026	$5,420,829	−8.2%	1.14%
VEEV	Veeva Systems Inc Healthcare	Added	29,965	+7,251	$5,317,888	+33.3%	1.12%
UBER	Uber Technologies, Inc Technology	Added	71,646	+12,772	$5,169,975	+22.1%	1.09%
NFLX	Netflix Inc Communication Services	Added	71,090	+19,675	$5,075,826	+2.7%	1.07%
WMB	Williams Companies, Inc. Energy	Reduced	68,048	-400	$5,058,688	+1.5%	1.06%
MSFT	Microsoft Corp Technology	Reduced	13,195	-73	$4,921,998	+0.2%	1.03%
OPCH	Option Care Health, Inc. Healthcare	Reduced	230,947	-3,551	$4,842,958	−23.3%	1.02%
MDT	Medtronic plc Healthcare	Added	58,574	+5,791	$4,582,244	+0.2%	0.96%
BX	Blackstone Inc. Financial Services	Reduced	38,565	-81	$4,537,943	+2.1%	0.95%
NUE	Nucor Corp Basic Materials	Reduced	19,781	-1,273	$4,406,217	+23.8%	0.93%
EOG	Eog Resources Inc Energy	Reduced	33,528	-694	$4,349,587	−12.1%	0.91%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	11,026	-25	$4,298,927	−17.8%	0.90%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,965	-20	$3,949,885	+13.0%	0.83%
AXP	American Express Co Financial Services	Reduced	11,606	-255	$3,925,729	+9.4%	0.82%
KMI	Kinder Morgan, Inc. Energy	Added	120,334	+1,773	$3,847,077	−3.2%	0.81%
J	Jacobs Solutions Inc. Industrials	Reduced	28,179	-1,033	$3,550,554	−4.5%	0.75%
SPY	Spdr S&P 500 ETF Trust	NEW	4,754	NEW	$3,550,144	NEW	0.75%
FDX	Fedex Corp Industrials	Reduced	10,970	-315	$3,435,036	−14.5%	0.72%
BLK	BlackRock, Inc. Financial Services	NEW	3,423	NEW	$3,291,419	NEW	0.69%
WM	Waste Management Inc Industrials	Reduced	14,388	-170	$3,206,797	−4.1%	0.67%
AAPL	Apple Inc. Technology	Added	10,970	+23	$3,174,279	+14.3%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.