Compass Wealth Management LLC

CIK

1965653

Location

GUILFORD, CT

Portfolio Value

Small $347,001,318

Diversification

Diversified

Filing Date

Global Rank

#3,177 / 8,605 ▲ 110 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.8 pts

Top 5

21.1%

−1.9 pts

Top 10

34.5%

−1.8 pts

HHI

234

Diversified−25

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$86,805,972	13
Industrials	14.6%	$50,577,415	13
Healthcare	11.4%	$39,709,425	8
Financial Services	11.0%	$38,012,271	9
Consumer Cyclical	9.5%	$32,976,686	5
Energy	8.4%	$29,057,967	5
Basic Materials	6.4%	$22,064,170	5
Consumer Defensive	5.1%	$17,748,355	3
Communication Services	4.7%	$16,286,356	2
Real Estate	4.0%	$13,762,701	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+68,673	344,571	$4,910,136
NFLX	Netflix Inc	+30,402	51,415	$4,943,552
UBER	Uber Technologies, Inc	+28,561	58,874	$4,234,806
MAA	Mid America Apartment Communities Inc.	+23,516	42,220	$5,155,906
VFC	V F Corp	+18,532	618,821	$10,513,768
KMI	Kinder Morgan, Inc.	+15,561	118,561	$3,975,350
EOG	Eog Resources Inc	+5,213	34,222	$4,947,474
MDT	Medtronic plc	+5,118	52,783	$4,573,646
SMG	Scotts Miracle-Gro Co	+4,233	122,467	$7,447,218
NUE	Nucor Corp	+2,725	21,054	$3,560,231
CCI	Crown Castle Inc.	+2,584	72,607	$5,903,675
CP	Canadian Pacific Kansas City Ltd/Cn	+2,364	67,513	$5,310,572
STZ	Constellation Brands, Inc.	+2,316	56,003	$8,400,450
PEP	Pepsico Inc	+1,510	16,582	$2,575,018
J	Jacobs Solutions Inc.	+993	29,212	$3,718,103
TRV	Travelers Companies, Inc.	+541	11,985	$3,495,784
CB	Chubb Ltd	+263	18,914	$6,164,640
AAPL	Apple Inc.	+111	10,947	$2,778,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRNS	Varonis Systems Inc	−33,255	31,023	$666,063
LSCC	Lattice Semiconductor Corp	−26,119	20,618	$1,912,525
FIS	Fidelity National Information Services, Inc.	−16,041	63,769	$2,991,403
AEIS	Advanced Energy Industries Inc	−14,038	39,078	$12,610,861
GLW	Corning Inc /Ny	−8,211	53,426	$7,264,333
AVGO	Broadcom Inc.	−8,173	82,338	$25,484,434
BWXT	BWX Technologies, Inc.	−7,015	16,725	$3,420,095
TEL	TE Connectivity plc	−6,545	21,044	$4,398,616
CSCO	Cisco Systems, Inc.	−3,347	63,668	$4,940,000
WMT	Walmart Inc.	−3,185	54,497	$6,772,887
AMAT	Applied Materials Inc /De	−3,019	38,152	$13,039,972
ENTG	Entegris Inc	−2,933	44,363	$5,201,118
PSX	Phillips 66	−2,875	34,737	$6,328,386
JPM	Jpmorgan Chase & Co	−2,563	36,988	$10,880,390
TJX	Tjx Companies Inc /De/	−2,557	50,102	$8,001,289
PNR	PENTAIR plc	−2,099	31,672	$2,758,947
FCX	Freeport-Mcmoran Inc	−1,851	22,550	$1,325,489
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,560	26,581	$8,983,048
ABBV	AbbVie Inc.	−1,472	26,128	$5,682,578
CVX	Chevron Corp	−1,195	42,654	$8,825,112
RTX	RTX Corp	−1,149	33,662	$6,493,399
OPCH	Option Care Health, Inc.	−1,051	234,498	$6,312,686
BX	Blackstone Inc.	−978	38,646	$4,443,903
WMB	Williams Companies, Inc.	−900	68,448	$4,981,645
HCA	HCA Healthcare, Inc.	−849	11,051	$5,229,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	22,714	$3,989,941
POOL	Pool Corp	10,432	$2,110,706
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	63,290	$1,638,578
C	Citigroup Inc	10,849	$1,265,969
GRFS	Grifols SA	25,371	$237,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $347,001,318 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	82,338	-8,173	$25,484,434	−18.6%	7.34%
AMAT	Applied Materials Inc /De Technology	Reduced	38,152	-3,019	$13,039,972	+23.2%	3.76%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	39,078	-14,038	$12,610,861	+13.4%	3.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,445	-275	$11,342,804	−8.8%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,988	-2,563	$10,880,390	−14.6%	3.14%
VFC	V F Corp Consumer Cyclical	Added	618,821	+18,532	$10,513,768	−3.1%	3.03%
DHR	Danaher Corp /De/ Healthcare	Reduced	49,278	-142	$9,343,108	−17.4%	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,581	-1,560	$8,983,048	+5.0%	2.59%
CVX	Chevron Corp Energy	Reduced	42,654	-1,195	$8,825,112	+32.1%	2.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	29,363	-206	$8,529,657	+16.8%	2.46%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	56,003	+2,316	$8,400,450	+13.4%	2.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	50,102	-2,557	$8,001,289	−1.1%	2.31%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	86,798	-325	$7,776,232	+6.0%	2.24%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	122,467	+4,233	$7,447,218	+7.9%	2.15%
GLW	Corning Inc /Ny Technology	Reduced	53,426	-8,211	$7,264,333	+34.6%	2.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,497	-3,185	$6,772,887	+5.4%	1.95%
RTX	RTX Corp Industrials	Reduced	33,662	-1,149	$6,493,399	+1.7%	1.87%
PSX	Phillips 66 Energy	Reduced	34,737	-2,875	$6,328,386	+30.4%	1.82%
OPCH	Option Care Health, Inc. Healthcare	Reduced	234,498	-1,051	$6,312,686	−15.9%	1.82%
CB	Chubb Ltd Financial Services	Added	18,914	+263	$6,164,640	+5.9%	1.78%
CCI	Crown Castle Inc. Real Estate	Added	72,607	+2,584	$5,903,675	−5.1%	1.70%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	17,524	-335	$5,731,574	+3.4%	1.65%
ABBV	AbbVie Inc. Healthcare	Reduced	26,128	-1,472	$5,682,578	−9.9%	1.64%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	67,513	+2,364	$5,310,572	+10.7%	1.53%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	11,051	-849	$5,229,775	−5.9%	1.51%
ENTG	Entegris Inc Technology	Reduced	44,363	-2,933	$5,201,118	+30.5%	1.50%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	42,220	+23,516	$5,155,906	+98.4%	1.49%
WMB	Williams Companies, Inc. Energy	Reduced	68,448	-900	$4,981,645	+19.5%	1.44%
EOG	Eog Resources Inc Energy	Added	34,222	+5,213	$4,947,474	+62.4%	1.43%
NFLX	Netflix Inc Communication Services	Added	51,415	+30,402	$4,943,552	+150.9%	1.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,668	-3,347	$4,940,000	−4.3%	1.42%
MSFT	Microsoft Corp Technology	Reduced	13,268	-322	$4,911,415	−25.3%	1.42%
RKT	Rocket Companies, Inc. Financial Services	Added	344,571	+68,673	$4,910,136	−8.1%	1.42%
MOG-A	Moog Inc. Industrials	Reduced	16,122	-261	$4,717,942	+18.2%	1.36%
MDT	Medtronic plc Healthcare	Added	52,783	+5,118	$4,573,646	−0.1%	1.32%
BX	Blackstone Inc. Financial Services	Reduced	38,646	-978	$4,443,903	−27.2%	1.28%
TEL	TE Connectivity plc Technology	Reduced	21,044	-6,545	$4,398,616	−29.9%	1.27%
UBER	Uber Technologies, Inc Technology	Added	58,874	+28,561	$4,234,806	+71.0%	1.22%
VEEV	Veeva Systems Inc Healthcare	NEW	22,714	NEW	$3,989,941	NEW	1.15%
KMI	Kinder Morgan, Inc. Energy	Added	118,561	+15,561	$3,975,350	+40.4%	1.15%
J	Jacobs Solutions Inc. Industrials	Added	29,212	+993	$3,718,103	−0.5%	1.07%
AXP	American Express Co Financial Services	Reduced	11,861	-702	$3,587,715	−22.8%	1.03%
NUE	Nucor Corp Basic Materials	Added	21,054	+2,725	$3,560,231	+19.1%	1.03%
TRV	Travelers Companies, Inc. Financial Services	Added	11,985	+541	$3,495,784	+5.3%	1.01%
BWXT	BWX Technologies, Inc. Industrials	Reduced	16,725	-7,015	$3,420,095	−16.6%	0.99%
WM	Waste Management Inc Industrials	Reduced	14,558	-220	$3,345,282	+3.0%	0.96%
FDX	Fedex Corp Industrials	Reduced	11,285	-546	$3,238,913	+17.6%	0.93%
SCHW	Schwab Charles Corp Financial Services	Reduced	31,969	-680	$3,004,446	−7.9%	0.87%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	63,769	-16,041	$2,991,403	−43.6%	0.86%
AAPL	Apple Inc. Technology	Added	10,947	+111	$2,778,239	−5.7%	0.80%