Compass Wealth Management LLC 13F Holdings · Q2 2026
Compass Wealth Management LLC reported 167 securities worth $528.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (5.61%), AMAT (4.70%), RSP (4.53%). Among its top 25 positions this quarter: 2 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $29.7M | 5.61% | 78,541 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $24.8M | 4.70% | 34,357 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $23.9M | 4.53% | 112,435 | Trimmed |
| 4 | GOOG | ALPHABET INC | $15.5M | 2.93% | 43,802 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $13.8M | 2.62% | 38,729 | Trimmed |
| 6 | AEIS | ADVANCED ENERGY INDS | $13.3M | 2.52% | 35,738 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $12.1M | 2.30% | 37,070 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.0M | 2.28% | 25,209 | Trimmed |
| 9 | GLW | CORNING INC | $11.0M | 2.07% | 42,902 | Trimmed |
| 10 | VFC | V F CORP | $10.5M | 2.00% | 632,442 | Added |
| 11 | DHR | DANAHER CORP DEL | $9.3M | 1.76% | 48,706 | Trimmed |
| 12 | SBUX | STARBUCKS CORP | $8.8M | 1.67% | 86,114 | Trimmed |
| 13 | SMG | SCOTTS MIRACLE-GRO CO | $8.7M | 1.65% | 128,123 | Added |
| 14 | SPYM | SPDR SERIES TRUST | $8.4M | 1.59% | 95,428 | Added |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | $8.3M | 1.56% | 28,157 | Trimmed |
| 16 | STZ | CONSTELLATION BRANDS INC | $8.1M | 1.53% | 58,247 | Added |
| 17 | TJX | TJX COS INC NEW | $7.6M | 1.43% | 49,962 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $7.3M | 1.38% | 6,093 | New |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.36% | 14,390 | New |
| 20 | CSCO | CISCO SYS INC | $7.2M | 1.36% | 61,237 | Trimmed |
| 21 | RKT | ROCKET COS INC | $7.1M | 1.35% | 452,948 | Added |
| 22 | CVX | CHEVRON CORPORATION | $7.0M | 1.32% | 42,220 | Trimmed |
| 23 | MAA | MID-AMER APT CMNTYS INC | $7.0M | 1.32% | 50,293 | Added |
| 24 | MOGA | MOOG INC | $6.8M | 1.29% | 16,122 | Hold |
| 25 | ABBV | ABBVIE INC | $6.5M | 1.23% | 25,828 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR