Compass Wealth Management LLC

CIK

1965653

Location

GUILFORD, CT

Portfolio Value

Small $491,437,008

Diversification

Diversified

Filing Date

Global Rank

#3,708 / 8,818 ▲ 324 · as of Jun 2026

Top Industry

Semiconductors 9.3%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 50.6 effective positions, active share 70.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.1%; sector active share 10.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

417 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.6%

+0.0 pts

Top 5

20.0%

−3.2 pts

Top 10

30.3%

−4.0 pts

HHI

172

Diversified−26

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$99,337,850	48
Financial Services	14.5%	$71,192,768	53
Healthcare	12.2%	$59,946,846	45
Industrials	11.9%	$58,369,363	56
Communication Services	7.8%	$38,413,360	21
Unclassified	7.6%	$37,540,253	70
Consumer Cyclical	7.4%	$36,561,121	36
Energy	6.1%	$30,193,900	22
Basic Materials	4.8%	$23,506,241	16
Consumer Defensive	4.4%	$21,520,171	25
Real Estate	2.8%	$13,973,136	12
Utilities	0.2%	$881,999	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+96,936	549,884	$6,329,164
VFC	V F Corp	+51,483	683,925	$9,615,985
NFLX	Netflix Inc	+18,836	89,926	$6,257,051
KMI	Kinder Morgan, Inc.	+18,640	138,974	$4,190,066
CSL	Carlisle Companies Inc	+10,636	12,680	$4,085,115
SMG	Scotts Miracle-Gro Co	+9,420	137,543	$6,892,279
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+8,790	104,218	$9,354,607
POOL	Pool Corp	+6,604	20,833	$3,372,237
BRK-B	Berkshire Hathaway Inc	+6,200	20,590	$10,252,790
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+5,770	71,860	$4,530,054
TJX	Tjx Companies Inc	+5,247	55,209	$7,304,702
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,230	42,950	$3,281,380
EXP	Eagle Materials Inc	+3,412	11,200	$1,915,424
SBUX	Starbucks Corp	+2,558	88,672	$8,331,621
MAA	Mid America Apartment Communities Inc.	+2,287	52,580	$6,190,769
MCO	Moodys Corp	+2,022	5,956	$2,704,798
SHOP	Shopify Inc.	+1,642	20,624	$3,058,539
VEA	Vanguard FTSE Developed Markets ETF	+1,480	29,998	$2,118,158
XOM	ExxonMobil Holdings Corp	+920	3,102	$504,850
BNY	Bank of New York Mellon Corp	+920	3,320	$480,171
CL	Colgate Palmolive Co	+782	4,368	$372,677
RSP	Victory Portfolios II	+612	113,047	$0
MDT	Medtronic plc	+591	59,165	$5,105,347
IBM	International Business Machines Corp	+295	1,130	$248,520
BMY	Bristol Myers Squibb Co	+276	5,924	$369,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPCH	Option Care Health, Inc.	−53,885	177,062	$3,982,124
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	−15,397	11,255	$731,575
CCI	Crown Castle Inc.	−13,160	58,421	$3,893,759
PSX	Phillips 66	−8,800	23,862	$6,092,207
CP	Canadian Pacific Kansas City Ltd	−6,684	58,445	$4,973,669
TEL	TE Connectivity plc	−5,815	6,109	$1,289,487
CSCO	Cisco Systems, Inc.	−5,390	55,847	$6,010,812
—		−4,655	73,092	$0
DHR	Danaher Corp	−4,464	44,242	$9,801,815
PNR	PENTAIR plc	−4,000	25,022	$1,325,915
EOG	Eog Resources Inc	−3,847	29,681	$4,088,854
PEP	Pepsico Inc	−3,812	13,890	$1,760,140
ENTG	Entegris Inc	−3,625	32,430	$4,996,165
NUE	Nucor Corp	−3,243	16,538	$3,865,757
STZ	Constellation Brands, Inc.	−2,746	55,501	$6,274,943
VEEV	Veeva Systems Inc	−2,561	27,404	$7,822,471
J	Jacobs Solutions Inc.	−2,525	25,654	$3,470,216
NKE	NIKE, Inc.	−2,400	14,558	$515,353
EGP	Eastgroup Properties Inc	−2,357	5,079	$1,002,848
AMAT	Applied Materials Inc	−2,179	32,178	$16,455,185
AVGO	Broadcom Inc.	−1,657	76,884	$27,000,891
LSCC	Lattice Semiconductor Corp	−1,575	10,740	$1,349,158
WMB	Williams Companies, Inc.	−1,409	66,639	$4,529,452
GOOG	Alphabet Inc.	−1,390	42,412	$14,451,464
CVX	Chevron Corp	−1,357	40,863	$8,344,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	5,179	$3,755,707
A	Agilent Technologies, Inc.	17,090	$2,944,777
MRNA	Moderna, Inc.	2,000	$385,140
NEE	Nextera Energy Inc	3,408	$258,121
DRI	Darden Restaurants Inc	1,300	$251,225
VO	VANGUARD MID-CAP INDEX FUND	2,806	$220,046
ADM	Archer-Daniels-Midland Co	2,544	$201,942
FTNT	Fortinet, Inc.	1,095	$195,742
DVN	Devon Energy Corp	4,100	$188,764
HESM	Hess Midstream LP	5,000	$186,850
WAT	Waters Corp	413	$181,468
DGRO	iShares Core Dividend Growth ETF	2,388	$180,031
VB	Vanguard Index Funds	631	$179,513
COP	Conocophillips	1,419	$177,587
JAAA	Janus Henderson AAA CLO ETF	3,481	$175,686
VOO	VANGUARD 500 INDEX FUND	240	$168,206
DE	Deere & Co	248	$166,544
ASML	Asml Holding NV	88	$159,426
PFE	Pfizer Inc	5,571	$158,884
TDY	Teledyne Technologies Inc	248	$150,488
IXN	iShares Global Tech ETF	1,000	$148,220
MTB	M&T Bank Corp	666	$144,921
EXPE	Expedia Group, Inc.	548	$144,321
IEFA	iShares Core MSCI EAFE ETF	1,477	$143,091
EPD	Enterprise Products Partners L.P.	4,010	$142,796
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FIS	Fidelity National Information Services, Inc.	20,986	$815,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $491,437,008 total · filing declares 417 positions · $519,119,141 · as of Sep 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 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	76,884	-1,657	$27,000,891	−9.0%	5.49%
AMAT	Applied Materials Inc Technology	Reduced	32,178	-2,179	$16,455,185	−33.8%	3.35%
GOOG	Alphabet Inc. Communication Services	Reduced	42,412	-1,390	$14,451,464	−6.6%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,669	-60	$13,305,229	−3.9%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,528	-542	$12,084,558	−0.4%	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,436	-773	$11,147,458	−7.4%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,590	+6,200	$10,252,790	+42.4%	2.09%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	34,941	-797	$9,847,072	−26.1%	2.00%
DHR	Danaher Corp Healthcare	Reduced	44,242	-4,464	$9,801,815	+5.7%	1.99%
VFC	V F Corp Consumer Cyclical	Added	683,925	+51,483	$9,615,985	−8.8%	1.96%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	104,218	+8,790	$9,354,607	+11.5%	1.90%
CVX	Chevron Corp Energy	Reduced	40,863	-1,357	$8,344,633	+19.2%	1.70%
SBUX	Starbucks Corp Consumer Cyclical	Added	88,672	+2,558	$8,331,621	−5.3%	1.70%
VEEV	Veeva Systems Inc Healthcare	Reduced	27,404	-2,561	$7,822,471	+47.1%	1.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	27,508	-649	$7,653,550	−7.3%	1.56%
TJX	Tjx Companies Inc Consumer Cyclical	Added	55,209	+5,247	$7,304,702	−3.5%	1.49%
LLY	ELI LILLY & Co Healthcare	Reduced	5,993	-100	$6,934,380	−5.1%	1.41%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	137,543	+9,420	$6,892,279	−21.0%	1.40%
MSFT	Microsoft Corp Technology	Reduced	13,169	-26	$6,754,380	+37.2%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	24,801	-1,027	$6,487,693	−0.2%	1.32%
GLW	Corning Inc Technology	Reduced	42,186	-716	$6,486,519	−40.8%	1.32%
RKT	Rocket Companies, Inc. Financial Services	Added	549,884	+96,936	$6,329,164	−11.3%	1.29%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	55,501	-2,746	$6,274,943	−22.5%	1.28%
NFLX	Netflix Inc Communication Services	Added	89,926	+18,836	$6,257,051	+23.3%	1.27%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	52,580	+2,287	$6,190,769	−11.4%	1.26%
MAR	Marriott International Inc Consumer Cyclical	Reduced	17,324	-200	$6,161,627	−5.1%	1.25%
CB	Chubb Ltd Financial Services	Reduced	18,897	-26	$6,146,249	−4.7%	1.25%
RTX	RTX Corp Industrials	Reduced	33,059	-890	$6,137,403	−4.7%	1.25%
MOG-A	Moog Inc. Industrials	Reduced	16,072	-50	$6,130,985	−10.3%	1.25%
PSX	Phillips 66 Energy	Reduced	23,862	-8,800	$6,092,207	+10.3%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,847	-5,390	$6,010,812	−16.4%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,721	-1,210	$5,478,766	−10.3%	1.11%
MDT	Medtronic plc Healthcare	Added	59,165	+591	$5,105,347	+11.4%	1.04%
ENTG	Entegris Inc Technology	Reduced	32,430	-3,625	$4,996,165	−23.0%	1.02%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	58,445	-6,684	$4,973,669	−11.9%	1.01%
UBER	Uber Technologies, Inc Technology	Reduced	70,754	-892	$4,847,356	−6.2%	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	11,001	-25	$4,694,566	+9.2%	0.96%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	71,860	+5,770	$4,530,054	+1.5%	0.92%
WMB	Williams Companies, Inc. Energy	Reduced	66,639	-1,409	$4,529,452	−10.5%	0.92%
BX	Blackstone Inc. Financial Services	Reduced	38,285	-280	$4,291,365	−5.4%	0.87%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,838	-127	$4,220,365	+6.8%	0.86%
KMI	Kinder Morgan, Inc. Energy	Added	138,974	+18,640	$4,190,066	+8.9%	0.85%
EOG	Eog Resources Inc Energy	Reduced	29,681	-3,847	$4,088,854	−6.0%	0.83%
CSL	Carlisle Companies Inc Industrials	Added	12,680	+10,636	$4,085,115	+451.0%	0.83%
OPCH	Option Care Health, Inc. Healthcare	Reduced	177,062	-53,885	$3,982,124	−17.8%	0.81%
CCI	Crown Castle Inc. Real Estate	Reduced	58,421	-13,160	$3,893,759	−28.2%	0.79%
NUE	Nucor Corp Basic Materials	Reduced	16,538	-3,243	$3,865,757	−12.3%	0.79%
META	Meta Platforms, Inc. Communication Services	NEW	5,179	NEW	$3,755,707	NEW	0.76%
AAPL	Apple Inc. Technology	Held	10,970	0	$3,653,229	+15.1%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,751	-3	$3,623,255	+2.1%	0.74%

Showing the top 50 of 417 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.