Compass Wealth Management LLC

13F filer · CIK 0001965653

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$528MU.S. long equity reported on 13F

Positions15283 new · 1 closed

Net flow last quarter+$65.7MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026152 positions
AVGOBroadcom Inc.	$29.7M	5.61%	0.00%	-4.6%	Q1 2023
AMATApplied Materials Inc	$24.8M	4.70%	0.00%	-10.0%	Q1 2023
GOOGAlphabet Inc.	$15.5M	2.93%	Not reported	-2.5%	Q1 2023
GOOGLAlphabet Inc.	$13.8M	2.62%	0.00%	-1.8%	Q1 2023
AEISAdvanced Energy Industries Inc	$13.3M	2.52%	0.09%	-8.6%	Q1 2023
JPMJPMorgan Chase & Co	$12.1M	2.30%	0.00%	+0.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12M	2.28%	0.00%	-5.2%	Q1 2023
GLWCorning Inc	$11M	2.07%	0.01%	-19.7%	Q1 2023
VFCV F Corp	$10.5M	2.00%	0.16%	+2.2%	Q4 2024
DHRDanaher Corp	$9.28M	1.76%	0.01%	-1.2%	Q1 2023
SBUXStarbucks Corp	$8.8M	1.67%	0.01%	-0.8%	Q1 2023
SMGScotts Miracle-Gro Co	$8.73M	1.65%	0.22%	+4.6%	Q1 2023
APDAir Products & Chemicals, Inc.	$8.26M	1.56%	0.01%	-4.1%	Q1 2023
STZConstellation Brands, Inc.	$8.1M	1.53%	Not reported	+4.0%	Q1 2023
TJXTJX Companies Inc	$7.57M	1.43%	0.00%	-0.3%	Q1 2023
LLYELI LILLY & Co	$7.31M	1.38%	0.00%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$7.2M	1.36%	Not reported	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$7.19M	1.36%	0.00%	-3.8%	Q1 2023
RKTRocket Companies, Inc.	$7.13M	1.35%	Not reported	+31.5%	Q2 2025
CVXChevron Corp	$7M	1.32%	0.00%	-1.0%	Q1 2023
MAAMid America Apartment Communities Inc.	$6.99M	1.32%	0.04%	+19.1%	Q4 2024
MOG.AMoog Inc.	$6.83M	1.29%	Not reported	Not reported	Q1 2023
ABBVAbbVie Inc.	$6.5M	1.23%	0.00%	-1.2%	Q1 2023
MARMarriott International Inc	$6.49M	1.23%	0.01%	Not reported	Q1 2023
ENTGEntegris Inc	$6.48M	1.23%	0.02%	-18.7%	Q1 2025
CBChubb Ltd	$6.45M	1.22%	0.00%	+0.1%	Q1 2023
RTXRTX Corp	$6.44M	1.22%	0.00%	+0.9%	Q1 2023
WMTWalmart Inc.	$6.11M	1.16%	0.00%	-1.0%	Q1 2023
CPCanadian Pacific Kansas City Ltd	$5.64M	1.07%	0.01%	-3.5%	Q1 2023
PSXPhillips 66	$5.52M	1.04%	0.01%	-6.0%	Q1 2023
CCICrown Castle Inc.	$5.42M	1.03%	0.02%	-1.4%	Q1 2023
VEEVVeeva Systems Inc	$5.32M	1.01%	0.02%	+31.9%	Q1 2026
UBERUber Technologies, Inc	$5.17M	0.98%	0.00%	+21.7%	Q4 2024
NFLXNetflix Inc	$5.08M	0.96%	0.00%	+38.3%	Q4 2024
WMBWilliams Companies, Inc.	$5.06M	0.96%	0.01%	-0.6%	Q1 2023
MSFTMicrosoft Corp	$4.92M	0.93%	0.00%	-0.6%	Q1 2023
OPCHOption Care Health, Inc.	$4.84M	0.92%	0.15%	-1.5%	Q4 2024
MDTMedtronic plc	$4.58M	0.87%	0.00%	+11.0%	Q1 2023
BXBlackstone Inc.	$4.54M	0.86%	0.01%	-0.2%	Q1 2023
SPMDSupermedia Inc.	$4.47M	0.84%	Not reported	-10.3%	Q1 2023
NUENucor Corp	$4.41M	0.83%	0.01%	-6.1%	Q1 2023
EOGEog Resources Inc	$4.35M	0.82%	0.01%	-2.0%	Q1 2023
HCAHCA Healthcare, Inc.	$4.3M	0.81%	0.01%	-0.2%	Q1 2023
TRVTravelers Companies, Inc.	$3.95M	0.75%	0.01%	-0.2%	Q1 2023
AXPAmerican Express Co	$3.93M	0.74%	0.00%	-2.2%	Q1 2023
KMIKinder Morgan, Inc.	$3.85M	0.73%	0.01%	+1.5%	Q1 2023
JJacobs Solutions Inc.	$3.55M	0.67%	0.02%	-3.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.55M	0.67%	Not reported	Not reported	Q1 2023
FDXFedex Corp	$3.44M	0.65%	0.00%	-2.8%	Q1 2023
BLKBlackRock, Inc.	$3.29M	0.62%	0.00%	Not reported	Q1 2023

Q1 2026Reported Apr 21, 202669 positions
AVGOBroadcom Inc.	$25.5M	6.30%	0.00%	-9.0%	Q1 2023
AMATApplied Materials Inc	$13M	3.22%	0.00%	-7.3%	Q1 2023
GOOGAlphabet Inc.	$12.9M	3.18%	Not reported	-1.6%	Q1 2023
AEISAdvanced Energy Industries Inc	$12.6M	3.12%	0.10%	-26.4%	Q1 2023
GOOGLAlphabet Inc.	$11.3M	2.80%	0.00%	-0.7%	Q1 2023
JPMJPMorgan Chase & Co	$10.9M	2.69%	0.00%	-6.5%	Q1 2023
VFCV F Corp	$10.5M	2.60%	0.16%	+3.1%	Q4 2024
DHRDanaher Corp	$9.34M	2.31%	0.01%	-0.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.98M	2.22%	0.00%	-5.5%	Q1 2023
CVXChevron Corp	$8.83M	2.18%	0.00%	-2.7%	Q1 2023
APDAir Products & Chemicals, Inc.	$8.53M	2.11%	0.01%	-0.7%	Q1 2023
STZConstellation Brands, Inc.	$8.4M	2.08%	Not reported	+4.3%	Q1 2023
TJXTJX Companies Inc	$8M	1.98%	0.00%	-4.9%	Q1 2023
SBUXStarbucks Corp	$7.78M	1.92%	0.01%	-0.4%	Q1 2023
SMGScotts Miracle-Gro Co	$7.45M	1.84%	0.21%	+3.6%	Q1 2023
GLWCorning Inc	$7.26M	1.80%	0.01%	-13.3%	Q1 2023
WMTWalmart Inc.	$6.77M	1.67%	0.00%	-5.5%	Q1 2023
RTXRTX Corp	$6.49M	1.61%	0.00%	-3.3%	Q1 2023
PSXPhillips 66	$6.33M	1.56%	0.01%	-7.6%	Q1 2023
OPCHOption Care Health, Inc.	$6.31M	1.56%	0.15%	-0.5%	Q4 2024
CBChubb Ltd	$6.16M	1.52%	0.00%	+1.4%	Q1 2023
CCICrown Castle Inc.	$5.9M	1.46%	0.02%	+3.7%	Q1 2023
MARMarriott International Inc	$5.73M	1.42%	0.01%	-1.9%	Q1 2023
ABBVAbbVie Inc.	$5.68M	1.40%	0.00%	-5.3%	Q1 2023
CPCanadian Pacific Kansas City Ltd	$5.3M	1.31%	0.01%	+3.6%	Q1 2023
HCAHCA Healthcare, Inc.	$5.23M	1.29%	0.01%	-7.1%	Q1 2023
ENTGEntegris Inc	$5.2M	1.29%	0.03%	-6.2%	Q1 2025
MAAMid America Apartment Communities Inc.	$5.16M	1.27%	0.04%	+125.7%	Q4 2024
WMBWilliams Companies, Inc.	$4.98M	1.23%	0.01%	-1.3%	Q1 2023
EOGEog Resources Inc	$4.95M	1.22%	0.01%	+18.0%	Q1 2023
NFLXNetflix Inc	$4.94M	1.22%	0.00%	+144.7%	Q4 2024
CSCOCisco Systems, Inc.	$4.94M	1.22%	0.00%	-5.0%	Q1 2023
MSFTMicrosoft Corp	$4.91M	1.21%	0.00%	-2.4%	Q1 2023
RKTRocket Companies, Inc.	$4.91M	1.21%	Not reported	+24.9%	Q2 2025
MOG.AMoog Inc.	$4.72M	1.17%	Not reported	-1.6%	Q1 2023
MDTMedtronic plc	$4.57M	1.13%	0.00%	+10.7%	Q1 2023
BXBlackstone Inc.	$4.44M	1.10%	0.01%	-2.5%	Q1 2023
TELTE Connectivity plc	$4.4M	1.09%	0.01%	-23.7%	Q1 2023
SPMDSupermedia Inc.	$4.36M	1.08%	Not reported	-3.3%	Q1 2023
UBERUber Technologies, Inc	$4.23M	1.05%	0.00%	+94.2%	Q4 2024
FDXFedex Corp	$4.02M	0.99%	0.00%	-4.6%	Q1 2023
VEEVVeeva Systems Inc	$3.99M	0.99%	0.01%	New	Q1 2026
KMIKinder Morgan, Inc.	$3.98M	0.98%	0.01%	+15.1%	Q1 2023
JJacobs Solutions Inc.	$3.72M	0.92%	0.02%	+3.5%	Q4 2024
AXPAmerican Express Co	$3.59M	0.89%	0.00%	-5.6%	Q1 2023
NUENucor Corp	$3.56M	0.88%	0.01%	+14.9%	Q1 2023
TRVTravelers Companies, Inc.	$3.5M	0.86%	0.01%	+4.7%	Q1 2023
BWXTBWX Technologies, Inc.	$3.42M	0.85%	0.02%	-29.6%	Q4 2024
WMWaste Management Inc	$3.35M	0.83%	0.00%	-1.5%	Q1 2023
SCHWSchwab Charles Corp	$3M	0.74%	0.00%	-2.1%	Q1 2023

Q4 2025Reported Feb 11, 202670 positions
AVGOBroadcom Inc.	$31.3M	7.81%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$14.3M	3.57%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$12.7M	3.18%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$12.4M	3.10%	0.00%	Not reported	Q1 2023
DHRDanaher Corp	$11.3M	2.82%	0.01%	Not reported	Q1 2023
AEISAdvanced Energy Industries Inc	$11.1M	2.77%	0.14%	Not reported	Q1 2023
VFCV F Corp	$10.9M	2.71%	0.15%	Not reported	Q4 2024
AMATApplied Materials Inc	$10.6M	2.64%	0.01%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.55M	2.13%	0.00%	Not reported	Q1 2023
TJXTJX Companies Inc	$8.09M	2.02%	0.00%	Not reported	Q1 2023
OPCHOption Care Health, Inc.	$7.5M	1.87%	0.15%	Not reported	Q4 2024
STZConstellation Brands, Inc.	$7.41M	1.85%	Not reported	Not reported	Q1 2023
SBUXStarbucks Corp	$7.34M	1.83%	0.01%	Not reported	Q1 2023
APDAir Products & Chemicals, Inc.	$7.3M	1.82%	0.01%	Not reported	Q1 2023
SMGScotts Miracle-Gro Co	$6.9M	1.72%	0.20%	Not reported	Q1 2023
CVXChevron Corp	$6.68M	1.67%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$6.57M	1.64%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$6.43M	1.60%	0.00%	Not reported	Q1 2023
RTXRTX Corp	$6.38M	1.59%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$6.31M	1.57%	0.00%	Not reported	Q1 2023
TELTE Connectivity plc	$6.28M	1.57%	0.01%	Not reported	Q1 2023
CCICrown Castle Inc.	$6.22M	1.55%	0.02%	Not reported	Q1 2023
BXBlackstone Inc.	$6.11M	1.52%	0.01%	Not reported	Q1 2023
CBChubb Ltd	$5.82M	1.45%	0.00%	Not reported	Q1 2023
HCAHCA Healthcare, Inc.	$5.56M	1.39%	0.01%	Not reported	Q1 2023
MARMarriott International Inc	$5.54M	1.38%	0.01%	Not reported	Q1 2023
GLWCorning Inc	$5.4M	1.35%	0.01%	Not reported	Q1 2023
RKTRocket Companies, Inc.	$5.34M	1.33%	Not reported	Not reported	Q2 2025
FISFidelity National Information Services, Inc.	$5.3M	1.32%	0.02%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$5.16M	1.29%	0.00%	Not reported	Q1 2023
PSXPhillips 66	$4.85M	1.21%	0.01%	Not reported	Q1 2023
CPCanadian Pacific Kansas City Ltd	$4.8M	1.20%	0.01%	Not reported	Q1 2023
AXPAmerican Express Co	$4.65M	1.16%	0.00%	Not reported	Q1 2023
MDTMedtronic plc	$4.58M	1.14%	0.00%	Not reported	Q1 2023
SPMDSupermedia Inc.	$4.41M	1.10%	Not reported	Not reported	Q1 2023
WMBWilliams Companies, Inc.	$4.17M	1.04%	0.01%	Not reported	Q1 2023
BWXTBWX Technologies, Inc.	$4.1M	1.02%	0.03%	Not reported	Q4 2024
MOG.AMoog Inc.	$3.99M	1.00%	Not reported	Not reported	Q1 2023
ENTGEntegris Inc	$3.98M	0.99%	0.03%	Not reported	Q1 2025
JJacobs Solutions Inc.	$3.74M	0.93%	0.02%	Not reported	Q4 2024
PNRPENTAIR plc	$3.52M	0.88%	0.02%	Not reported	Q1 2023
LSCCLattice Semiconductor Corp	$3.44M	0.86%	0.03%	Not reported	Q4 2024
FDXFedex Corp	$3.42M	0.85%	0.01%	Not reported	Q1 2023
TRVTravelers Companies, Inc.	$3.32M	0.83%	0.01%	Not reported	Q1 2023
ABTAbbott Laboratories	$3.29M	0.82%	0.00%	Not reported	Q1 2023
SCHWSchwab Charles Corp	$3.26M	0.81%	0.00%	Not reported	Q1 2023
WMWaste Management Inc	$3.25M	0.81%	0.00%	Not reported	Q1 2023
EOGEog Resources Inc	$3.05M	0.76%	0.01%	Not reported	Q1 2023
NUENucor Corp	$2.99M	0.75%	0.01%	Not reported	Q1 2023
AAPLApple Inc.	$2.95M	0.73%	0.00%	Not reported	Q1 2023

Q2 2025Reported Aug 8, 2025140 positions
AVGOBroadcom Inc.	$30.5M	7.27%	0.00%	-1.6%	Q1 2023
JPMJPMorgan Chase & Co	$12.2M	2.91%	0.00%	+0.2%	Q1 2023
DHRDanaher Corp	$9.4M	2.24%	0.01%	+19.7%	Q1 2023
AEISAdvanced Energy Industries Inc	$8.76M	2.09%	0.18%	-2.1%	Q1 2023
APDAir Products & Chemicals, Inc.	$8.49M	2.02%	0.01%	+3.3%	Q1 2023
STZConstellation Brands, Inc.	$8.44M	2.01%	Not reported	+18.8%	Q1 2023
GOOGAlphabet Inc.	$8.1M	1.93%	Not reported	+22.6%	Q1 2023
AMATApplied Materials Inc	$7.94M	1.89%	0.01%	-0.3%	Q1 2023
GOOGLAlphabet Inc.	$7.19M	1.71%	0.00%	+0.8%	Q1 2023
MSFTMicrosoft Corp	$6.92M	1.65%	0.00%	-2.1%	Q1 2023
TJXTJX Companies Inc	$6.81M	1.62%	0.00%	+1.6%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.6M	1.57%	0.00%	-2.5%	Q1 2023
VFCV F Corp	$6.46M	1.54%	0.14%	+54.2%	Q4 2024
TELTE Connectivity plc	$6.44M	1.53%	0.01%	+3.8%	Q1 2023
FISFidelity National Information Services, Inc.	$6.35M	1.51%	0.01%	+0.3%	Q4 2024
CVXChevron Corp	$6.13M	1.46%	0.00%	-2.7%	Q1 2023
SMGScotts Miracle-Gro Co	$6.06M	1.44%	0.16%	+24.0%	Q1 2023
BXBlackstone Inc.	$6.01M	1.43%	0.01%	-1.8%	Q1 2023
OPCHOption Care Health, Inc.	$6M	1.43%	0.11%	+11.3%	Q4 2024
CCICrown Castle Inc.	$5.99M	1.43%	0.01%	+0.6%	Q1 2023
WMTWalmart Inc.	$5.84M	1.39%	0.00%	-2.7%	Q1 2023
FISVFiserv Inc	$5.68M	1.35%	0.01%	+0.1%	Q1 2023
SBUXStarbucks Corp	$5.44M	1.29%	0.01%	+3609.6%	Q1 2023
ABBVAbbVie Inc.	$5.34M	1.27%	0.00%	-0.2%	Q1 2023
RTXRTX Corp	$5.24M	1.25%	0.00%	-0.6%	Q1 2023
CSCOCisco Systems, Inc.	$5.17M	1.23%	0.00%	-4.1%	Q1 2023
BWXTBWX Technologies, Inc.	$5.11M	1.22%	0.04%	+12.8%	Q4 2024
CPCanadian Pacific Kansas City Ltd	$5M	1.19%	0.01%	+2.4%	Q1 2023
MARMarriott International Inc	$4.97M	1.18%	0.01%	-1.8%	Q1 2023
HCAHCA Healthcare, Inc.	$4.88M	1.16%	0.01%	-2.0%	Q1 2023
PINSPinterest, Inc.	$4.81M	1.15%	0.11%	-11.8%	Q4 2024
LLYELI LILLY & Co	$4.78M	1.14%	0.00%	Not reported	Q1 2023
VRNSVaronis Systems Inc	$4.77M	1.14%	0.08%	+31.1%	Q4 2024
PSXPhillips 66	$4.68M	1.11%	0.01%	+90.0%	Q1 2023
CBChubb Ltd	$4.58M	1.09%	0.00%	-2.3%	Q1 2023
WMBWilliams Companies, Inc.	$4.47M	1.07%	0.01%	-19.4%	Q1 2023
AXPAmerican Express Co	$4.33M	1.03%	0.00%	0.0%	Q1 2023
MDTMedtronic plc	$3.85M	0.92%	0.00%	-8.1%	Q1 2023
INTUIntuit Inc.	$3.84M	0.91%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$3.77M	0.90%	0.00%	-3.0%	Q1 2023
BLKBlackRock, Inc.	$3.75M	0.89%	0.00%	-1.4%	Q1 2023
PNRPENTAIR plc	$3.64M	0.87%	0.02%	-0.7%	Q1 2023
JJacobs Solutions Inc.	$3.62M	0.86%	0.02%	+1.1%	Q4 2024
SPMDSupermedia Inc.	$3.61M	0.86%	Not reported	+7.6%	Q1 2023
GLWCorning Inc	$3.56M	0.85%	0.01%	-5.8%	Q1 2023
AMTAmerican Tower Corp	$3.56M	0.85%	0.00%	0.0%	Q1 2023
WMWaste Management Inc	$3.44M	0.82%	0.00%	0.0%	Q1 2023
TRVTravelers Companies, Inc.	$3.12M	0.74%	0.01%	-1.2%	Q1 2023
SCHWSchwab Charles Corp	$3.1M	0.74%	0.00%	-0.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$3.1M	0.74%	Not reported	-2.0%	Q1 2023

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