Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$298,934
-$11,348 QoQ
Shares Held
1,494
-10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5,610
of 5,878 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Compass Wealth Management LLC holds $45,882,315 across 7 Semiconductors names. NVDA ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
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
This page
|
1,494 | $298,934 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,934 | 1,494 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $310,282 | 1,663 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $250,098 | 1,583 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $149,456 | 1,379 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $191,900 | 1,429 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $179,488 | 1,478 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $182,592 | 1,478 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $109,330 | 121 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $72,797 | 147 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $51,763 | 119 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $50,339 | 119 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $39,998 | 144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,580 | 264 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||