Compass Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$404.6M
Q ending 2026-03-31
Prior quarter
$401.0M
Q ending 2025-12-31
Change
+0.9% QoQ · +3.2% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $25.5M | 82K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.4M | 117K |
| Applied Matls Inc | AMAT | Shares | $13.0M | 38K |
| Alphabet Inc | GOOG | Shares | $12.9M | 45K |
| Advanced Energy Inds | AEIS | Shares | $12.6M | 39K |
| Alphabet Inc | GOOGL | Shares | $11.3M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $10.9M | 37K |
| V F Corp | VFC | Shares | $10.5M | 619K |
| Danaher Corp Del | DHR | Shares | $9.3M | 49K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.0M | 27K |
| Chevron Corporation | CVX | Shares | $8.8M | 43K |
| Air Products And Chemicals I | APD | Shares | $8.5M | 29K |
| Constellation Brands Inc | STZ | Shares | $8.4M | 56K |
| Tjx Cos Inc New | TJX | Shares | $8.0M | 50K |
| Starbucks Corp | SBUX | Shares | $7.8M | 87K |
| Scotts Miracle-Gro Co | SMG | Shares | $7.4M | 122K |
| Corning Inc | GLW | Shares | $7.3M | 53K |
| Walmart Inc | WMT | Shares | $6.8M | 54K |
| Spdr Series Trust | SPYM | Shares | $6.7M | 88K |
| Rtx Corporation | RTX | Shares | $6.5M | 34K |
| Phillips 66 | PSX | Shares | $6.3M | 35K |
| Option Care Health Inc | OPCH | Shares | $6.3M | 234K |
| Chubb Ltd Switz | Shares | $6.2M | 19K | |
| Crown Castle Inc | CCI | Shares | $5.9M | 73K |
| Marriott Intl Inc New | MAR | Shares | $5.7M | 18K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| Canadian Pacific Kansas City | CP | Shares | $5.3M | 68K |
| Hca Healthcare Inc | HCA | Shares | $5.2M | 11K |
| Entegris Inc | ENTG | Shares | $5.2M | 44K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $5.2M | 42K |
| Williams Cos Inc | WMB | Shares | $5.0M | 68K |
| Eog Res Inc | EOG | Shares | $4.9M | 34K |
| Netflix Inc. | NFLX | Shares | $4.9M | 51K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 64K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Rocket Cos Inc | RKT | Shares | $4.9M | 345K |
| Moog Inc | MOG/A | Shares | $4.7M | 16K |
| Medtronic Plc | Shares | $4.6M | 53K | |
| Blackstone Inc | BX | Shares | $4.4M | 39K |
| Te Connectivity Plc | Shares | $4.4M | 21K | |
| Spdr Series Trust | SPMD | Shares | $4.4M | 74K |
| Uber Technologies Inc | UBER | Shares | $4.2M | 59K |
| Spdr Series Trust | SPSM | Shares | $4.0M | 83K |
| Fedex Corp | FDX | Shares | $4.0M | 11K |
| Veeva Sys Inc | VEEV | Shares | $4.0M | 23K |
| Kinder Morgan Inc Del | KMI | Shares | $4.0M | 119K |
| Jacobs Solutions Inc | J | Shares | $3.7M | 29K |
| American Express Co | AXP | Shares | $3.6M | 12K |
| Nucor Corp | NUE | Shares | $3.6M | 21K |
| Travelers Companies Inc | TRV | Shares | $3.5M | 12K |
| Bwx Technologies Inc | BWXT | Shares | $3.4M | 17K |
| Waste Mgmt Inc Del | WM | Shares | $3.3M | 15K |
| Schwab Charles Corp | SCHW | Shares | $3.0M | 32K |
| Fidelity Natl Information Sv | FIS | Shares | $3.0M | 64K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Pentair Plc | Shares | $2.8M | 32K | |
| American Tower Corp | AMT | Shares | $2.7M | 16K |
| Abbott Laboratories | ABT | Shares | $2.6M | 25K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Vanguard Bd Index Fds | BSV | Shares | $2.5M | 32K |
| Pool Corp | POOL | Shares | $2.1M | 10K |
| Novartis Ag | NVS | Shares | $2.0M | 13K |
| Lattice Semiconductor Corp | LSCC | Shares | $1.9M | 21K |
| Ishares Tr | IJR | Shares | $1.8M | 15K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $1.3M | 23K |
| Spdr Series Trust | XPH | Shares | $1.3M | 24K |
| Rio Tinto Plc | RIO | Shares | $1.2M | 13K |
| Nike Inc | NKE | Shares | $954K | 18K |
| Berkley W R Corp | WRB | Shares | $884K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $770K | 12K |
| Carrier Global Corporation | CARR | Shares | $678K | 12K |
| Varonis Sys Inc | VRNS | Shares | $666K | 31K |
| Citizens Finl Group Inc | CFG | Shares | $642K | 11K |
| Tetra Tech Inc New | TTEK | Shares | $456K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.