Compass Wealth Management LLC

Position in AVGO — Broadcom Inc.

CIK 1965653 GUILFORD, CT

Position in AVGO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$29,668,862

+$4,184,428 QoQ

Shares Held

78,541

-4.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

6.23%

of 13F equity value

Holder Rank

#915

of 4,764 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Compass Wealth Management LLC holds $45,882,315 across 7 Semiconductors names. AVGO ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc. This page	78,541	$29,668,862
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	25,209	$12,039,062
3	LSCC	Lattice Semiconductor Corp	12,315	$1,883,702
4	ADI	Analog Devices Inc	2,868	$1,139,083
5	MU	Micron Technology Inc	450	$519,430
6	TXN	Texas Instruments Inc	1,118	$333,242
7	NVDA	Nvidia Corp	1,494	$298,934

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,668,862	78,541	-4.6%	Shares	Sole	2026-08-10
2026-03-31	$25,484,434	82,338	-9.0%	Shares	Sole	2026-04-21
2025-12-31	$31,325,857	90,511	-6.2%	Shares	Sole	2026-02-11
2025-09-30	$31,842,253	96,518	-12.9%	Shares	Sole	2025-11-07
2025-06-30	$30,545,879	110,814	-1.6%	Shares	Sole	2025-08-08
2025-03-31	$18,847,929	112,572	-12.1%	Shares	Sole	2025-04-29
2024-12-31	$29,706,122	128,132	-1.4%	Shares	Sole	2025-01-21
2024-09-30	$22,421,895	129,982	+833.4%	Shares	Sole	2024-10-16
2024-06-30	$22,358,610	13,926	-1.6%	Shares	Sole	2024-07-16
2024-03-31	$18,765,154	14,158	-7.3%	Shares	Sole	2024-04-05
2023-12-31	$17,046,253	15,271	+3.1%	Shares	Sole	2024-01-04
2023-09-30	$12,305,873	14,816	-8.3%	Shares	Sole	2023-10-25
2023-06-30	$14,010,729	16,152	-1.6%	Shares	Sole	2023-07-27
2023-03-31	$10,527,029	16,409	-7.4%	Shares	Sole	2023-05-15
2022-12-31	$9,911,697	17,727	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.