Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Wealth Management LLC (CIK 1965653) reported $404.6M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($25.5M, 6.30%), RSP ($22.4M, 5.54%), AMAT ($13.0M, 3.22%), GOOG ($12.9M, 3.18%), AEIS ($12.6M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $25.5M | 6.30% | 82,338 | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $22.4M | 5.54% | 116,864 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $13.0M | 3.22% | 38,152 | Trimmed |
| 4 | GOOG | ALPHABET INC | $12.9M | 3.18% | 44,900 | Trimmed |
| 5 | AEIS | ADVANCED ENERGY INDS | $12.6M | 3.12% | 39,078 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $11.3M | 2.80% | 39,445 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $10.9M | 2.69% | 36,988 | Trimmed |
| 8 | VFC | V F CORP | $10.5M | 2.60% | 618,821 | Added |
| 9 | DHR | DANAHER CORP DEL | $9.3M | 2.31% | 49,278 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 2.22% | 26,581 | Trimmed |
| 11 | CVX | CHEVRON CORPORATION | $8.8M | 2.18% | 42,654 | Trimmed |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $8.5M | 2.11% | 29,363 | Trimmed |
| 13 | STZ | CONSTELLATION BRANDS INC | $8.4M | 2.08% | 56,003 | Added |
| 14 | TJX | TJX COS INC NEW | $8.0M | 1.98% | 50,102 | Trimmed |
| 15 | SBUX | STARBUCKS CORP | $7.8M | 1.92% | 86,798 | Trimmed |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | $7.4M | 1.84% | 122,467 | Added |
| 17 | GLW | CORNING INC | $7.3M | 1.80% | 53,426 | Trimmed |
| 18 | WMT | WALMART INC | $6.8M | 1.67% | 54,497 | Trimmed |
| 19 | SPLG | SPDR SERIES TRUST | $6.7M | 1.66% | 87,820 | Added |
| 20 | RTX | RTX CORPORATION | $6.5M | 1.61% | 33,662 | Trimmed |
| 21 | OPCH | OPTION CARE HEALTH INC | $6.3M | 1.56% | 234,498 | Trimmed |
| 22 | PSX | PHILLIPS 66 | $6.3M | 1.56% | 34,737 | Trimmed |
| 23 | CB | CHUBB LTD SWITZ | $6.2M | 1.52% | 18,914 | Added |
| 24 | CCI | CROWN CASTLE INC | $5.9M | 1.46% | 72,607 | Added |
| 25 | MAR | MARRIOTT INTL INC NEW | $5.7M | 1.42% | 17,524 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31