Compass Wealth Management LLC
Top Portfolio Positions
66 positions ·
$347,781,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
82,338 | $25,484,434 | 7.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
38,152 | $13,039,972 | 3.75% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
39,078 | $12,610,861 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,445 | $11,342,804 | 3.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,988 | $10,880,390 | 3.13% | |
| VFC |
V F Corp
Consumer Cyclical
|
618,821 | $10,513,768 | 3.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
49,278 | $9,343,108 | 2.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
26,581 | $8,983,048 | 2.58% | |
| CVX |
Chevron Corp
Energy
|
42,654 | $8,825,112 | 2.54% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
29,363 | $8,529,657 | 2.45% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SMG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,447,218 | 122,467 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,898,953 | 118,234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,451,310 | 95,721 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,061,592 | 91,898 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,068,611 | 74,123 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,651,959 | 70,123 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,863,174 | 67,626 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,284,916 | 65,861 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,470,626 | 59,936 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,241,878 | 50,853 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,726,275 | 52,753 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,327,240 | 37,123 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,789,807 | 25,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,338,362 | 27,544 | Shares | Sole | 2023-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||