Compass Wealth Management LLC
Top Portfolio Positions
65 positions ·
$343,063,954 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
82,338 | $25,484,434 | 7.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
38,152 | $13,039,972 | 3.80% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
39,078 | $12,610,861 | 3.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,445 | $11,342,804 | 3.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,988 | $10,880,390 | 3.17% | |
| VFC |
V F Corp
Consumer Cyclical
|
618,821 | $10,513,768 | 3.06% | |
| DHR |
Danaher Corp /De/
Healthcare
|
49,278 | $9,343,108 | 2.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
26,581 | $8,983,048 | 2.62% | |
| CVX |
Chevron Corp
Energy
|
42,654 | $8,825,112 | 2.57% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
29,363 | $8,529,657 | 2.49% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,513,768 | 618,821 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,853,225 | 600,289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $577,950 | 40,052 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,458,305 | 549,643 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,533,376 | 356,532 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,874,238 | 320,328 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,029,348 | 302,223 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,376,579 | 250,117 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,574,144 | 167,806 | Shares | Sole | 2024-04-05 | |
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