Compass Wealth Management LLC Top Holdings and 13F Report (2026) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $528.44 million in total holdings as of June 30, 2026.Compass Wealth Management LLC owns shares of 167 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 75 new stocks and bought additional shares in 20 stocks.Compass Wealth Management LLC sold shares of 48 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $29,668,863Applied Materials $24,840,111Invesco S&P 500 Equal Weight ETF $23,922,795Alphabet $15,476,561Alphabet $13,840,583 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $7,308,127 Holding084670702 - Berkshire Hathaway $7,200,613 Holding78462F103 - SPDR S&P 500 ETF Trust $3,550,145 Holding09290D101 - BLACKROCK INC $3,291,420 Holding92826C839 - Visa $2,542,640 Holding Largest Purchases this Quarter Eli Lilly and Company 6,093 shares (about $7.31M)Berkshire Hathaway 14,390 shares (about $7.20M)SPDR S&P 500 ETF Trust 4,754 shares (about $3.55M)BLACKROCK INC 3,423 shares (about $3.29M)Visa 7,411 shares (about $2.54M) Largest Sales this Quarter Applied Materials 3,795 shares (about $2.74M)Corning 10,524 shares (about $2.69M)TE CONNECTIVITY PLC 9,120 shares (about $1.84M)Fidelity National Information Services 42,783 shares (about $1.66M)Entegris 8,308 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$29,668,863$1,434,317 â–¼-4.6%78,5415.6%TechnologyAMATApplied Materials$24,840,111$2,743,785 â–¼-9.9%34,3574.7%TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,922,795$942,358 â–¼-3.8%112,4354.5%ETFGOOGAlphabet$15,476,561$387,956 â–¼-2.4%43,8022.9%Communication ServicesGOOGLAlphabet$13,840,583$255,877 â–¼-1.8%38,7292.6%Communication ServicesAEISAdvanced Energy Industries$13,325,629$1,245,386 â–¼-8.5%35,7382.5%TechnologyJPMJPMorgan Chase & Co.$12,134,124$26,841 â–²0.2%37,0702.3%FinanceTSMTaiwan Semiconductor Manufacturing$12,039,063$655,226 â–¼-5.2%25,2092.3%TechnologyGLWCorning$10,958,458$2,688,145 â–¼-19.7%42,9022.1%TechnologyVFCV.F.$10,549,133$227,198 â–²2.2%632,4422.0%Consumer DiscretionaryDHRDanaher$9,277,519$108,955 â–¼-1.2%48,7061.8%HealthcareSBUXStarbucks$8,799,990$69,898 â–¼-0.8%86,1141.7%Consumer DiscretionarySMGScotts Miracle-Gro$8,726,458$385,230 â–²4.6%128,1231.7%MaterialsSPLGSPDR Portfolio S&P 500 ETF$8,386,239$668,593 â–²8.7%95,4281.6%ETFAPDAir Products and Chemicals$8,255,070$353,575 â–¼-4.1%28,1571.6%MaterialsSTZConstellation Brands$8,101,576$312,118 â–²4.0%58,2471.5%Consumer StaplesTJXTJX Companies$7,569,243$21,210 â–¼-0.3%49,9621.4%Consumer DiscretionaryLLYEli Lilly and Company$7,308,127$7,308,127 â–²New Holding6,0931.4%HealthcareBRK.BBerkshire Hathaway$7,200,613$7,200,613 â–²New Holding14,3901.4%FinanceCSCOCisco Systems$7,192,840$285,543 â–¼-3.8%61,2371.4%TechnologyRKTRocket Companies$7,133,931$1,706,938 â–²31.5%452,9481.3%FinanceCVXChevron$6,998,388$71,940 â–¼-1.0%42,2201.3%EnergyMAAMid-America Apartment Communities$6,987,710$1,121,663 â–²19.1%50,2931.3%Real EstateMOG.AMoog$6,833,1490.0%16,1221.3%IndustrialsABBVAbbVie$6,499,358$75,492 â–¼-1.1%25,8281.2%HealthcareMARMarriott International$6,494,2200.0%17,5241.2%Consumer DiscretionaryENTGEntegris$6,484,853$1,494,277 â–¼-18.7%36,0551.2%TechnologyCBChubb$6,447,824$3,067 â–²0.0%18,9231.2%FinanceRTXRTX$6,441,144$54,453 â–²0.9%33,9491.2%IndustrialsWALMART INC$6,108,226$64,105 â–¼-1.0%53,9311.2%COMCPCanadian Pacific Kansas City$5,643,428$206,574 â–¼-3.5%65,1291.1%IndustrialsPSXPhillips 66$5,521,512$350,779 â–¼-6.0%32,6621.0%EnergyCCICrown Castle$5,420,830$77,699 â–¼-1.4%71,5811.0%Real EstateVEEVVeeva Systems$5,317,889$1,286,835 â–²31.9%29,9651.0%HealthcareUBERUber Technologies$5,169,976$921,628 â–²21.7%71,6461.0%IndustrialsNFLXNetflix$5,075,826$1,404,795 â–²38.3%71,0901.0%Communication ServicesWMBWilliams Companies$5,058,689$29,736 â–¼-0.6%68,0481.0%EnergyMSFTMicrosoft$4,921,969$27,230 â–¼-0.6%13,1950.9%TechnologyOPCHOption Care Health$4,842,959$74,464 â–¼-1.5%230,9470.9%HealthcareMDTMedtronic$4,582,245$453,030 â–²11.0%58,5740.9%HealthcareBXBlackstone$4,537,969$9,531 â–¼-0.2%38,5650.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,483,657$317,357 â–¼-6.6%77,7470.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,465,062$513,594 â–¼-10.3%66,0900.8%ETFNUENucor$4,406,218$283,561 â–¼-6.0%19,7810.8%MaterialsEOGEOG Resources$4,349,588$90,033 â–¼-2.0%33,5280.8%EnergyHCAHCA Healthcare$4,298,928$9,747 â–¼-0.2%11,0260.8%HealthcareTRVTravelers Companies$3,949,969$6,603 â–¼-0.2%11,9650.7%FinanceAXPAmerican Express$3,925,730$86,254 â–¼-2.1%11,6060.7%FinanceKMIKinder Morgan$3,847,078$56,683 â–²1.5%120,3340.7%EnergyJJacobs Solutions$3,550,554$130,158 â–¼-3.5%28,1790.7%IndustrialsSPYSPDR S&P 500 ETF Trust$3,550,145$3,550,145 â–²New Holding4,7540.7%ETFFDXFedEx$3,435,037$98,636 â–¼-2.8%10,9700.7%IndustrialsBLACKROCK INC$3,291,420$3,291,420 â–²New Holding3,4230.6%COMWMWaste Management$3,206,798$37,890 â–¼-1.2%14,3880.6%IndustrialsAAPLApple$3,174,280$6,655 â–²0.2%10,9700.6%TechnologyBWXTBWX Technologies$3,083,256$172,265 â–¼-5.3%15,8400.6%IndustrialsPOOLPool$3,057,813$815,976 â–²36.4%14,2290.6%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$3,016,676$545,292 â–²22.1%38,7200.6%ETFSCHWCharles Schwab$2,855,388$94,392 â–¼-3.2%30,9460.5%FinanceAMTAmerican Tower$2,557,581$4,416 â–¼-0.2%15,6360.5%Real EstateVVisa$2,542,640$2,542,640 â–²New Holding7,4110.5%FinanceTE CONNECTIVITY PLC$2,403,998$1,838,683 â–¼-43.3%11,9240.5%ORD SHSPEPPepsiCo$2,396,851$151,648 â–²6.8%17,7020.5%Consumer StaplesCOSTCostco Wholesale$2,275,999$2,275,999 â–²New Holding2,4330.4%Consumer StaplesMAMastercard$2,274,735$2,274,735 â–²New Holding4,4290.4%FinanceABTAbbott Laboratories$2,260,243$51,177 â–¼-2.2%24,9090.4%HealthcarePNRPentair$2,224,827$203,149 â–¼-8.4%29,0220.4%IndustrialsSHOPIFY INC$2,167,365$2,167,365 â–²New Holding18,9820.4%CL A SUB VTG SHSIJRiShares Core S&P Small-Cap ETF$2,039,560$114,495 â–¼-5.3%13,7520.4%ETFVEAVanguard FTSE Developed Markets ETF$2,031,908$1,175,340 â–²137.2%28,5180.4%ETFNVSNovartis$1,997,710$15,672 â–¼-0.8%12,7470.4%HealthcareLSCCLattice Semiconductor$1,883,703$1,270,027 â–¼-40.3%12,3150.4%TechnologyEMREmerson Electric$1,849,212$28,630 â–¼-1.5%12,9180.3%IndustrialsMCOMoody's$1,781,788$1,781,788 â–²New Holding3,9340.3%FinanceXPHSPDR S&P Pharmaceuticals ETF$1,766,229$165,609 â–²10.3%26,6520.3%ETFEXPEagle Materials$1,752,300$1,752,300 â–²New Holding7,7880.3%MaterialsCMECME Group$1,671,684$1,671,684 â–²New Holding7,5700.3%FinanceAMZNAmazon.com$1,585,677$1,585,677 â–²New Holding6,6530.3%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,521,325$1,521,325 â–²New Holding2,1630.3%ETFEGPEastGroup Properties$1,506,014$1,506,014 â–²New Holding7,4360.3%Real EstateSPGIS&P Global$1,481,205$1,481,205 â–²New Holding3,6370.3%FinancePNCThe PNC Financial Services Group$1,467,718$1,467,718 â–²New Holding5,9610.3%FinancePGProcter & Gamble$1,384,135$1,384,135 â–²New Holding9,4390.3%Consumer StaplesFCXFreeport-McMoRan$1,347,419$70,751 â–¼-5.0%21,4250.3%MaterialsRIORio Tinto$1,222,6990.0%12,8800.2%MaterialsADIAnalog Devices$1,139,084$1,139,084 â–²New Holding2,8680.2%TechnologyVONEVanguard Russell 1000 ETF$1,058,500$1,058,500 â–²New Holding3,1250.2%ETFINTUIntuit$1,045,305$1,045,305 â–²New Holding4,0050.2%TechnologyGLDSPDR Gold Shares$1,017,466$1,017,466 â–²New Holding2,7620.2%ETFNTRSNorthern Trust$1,013,314$1,013,314 â–²New Holding5,8290.2%FinanceJNJJohnson & Johnson$1,012,071$1,012,071 â–²New Holding3,9850.2%HealthcareHXLHexcel$952,672$952,672 â–²New Holding9,5210.2%IndustrialsWRBW.R. Berkley$940,2360.0%13,3310.2%FinanceAZOAutoZone$939,607$939,607 â–²New Holding2940.2%Consumer DiscretionaryCARRCarrier Global$881,447$2,127 â–¼-0.2%12,0170.2%IndustrialsMRKMerck & Co., Inc.$833,580$833,580 â–²New Holding6,4870.2%HealthcareFEDEX FGHT HLDG CO INC$827,480$827,480 â–²New Holding5,4800.2%COMMON STOCKFISFidelity National Information Services$815,936$1,663,404 â–¼-67.1%20,9860.2%FinanceHONEYWELL INTL INC$810,407$810,407 â–²New Holding3,6200.2%COMBUDAnheuser-Busch InBev SA/NV$807,026$807,026 â–²New Holding9,7940.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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