Compass Wealth Management LLC Top Holdings and 13F Report (2026) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $404.55 million in total holdings as of March 31, 2026.Compass Wealth Management LLC owns shares of 75 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 76 new stocks and bought additional shares in 22 stocks.Compass Wealth Management LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $25,484,435Invesco S&P 500 Equal Weight ETF $22,428,539Applied Materials $13,039,973Alphabet $12,880,014Advanced Energy Industries $12,610,862 Largest New Holdings this Quarter 922475108 - Veeva Systems $3,989,942 Holding73278L105 - Pool $2,110,707 Holding921943858 - Vanguard FTSE Developed Markets ETF $770,370 Holding Largest Purchases this Quarter Veeva Systems 22,714 shares (about $3.99M)Netflix 30,402 shares (about $2.92M)Mid-America Apartment Communities 23,516 shares (about $2.87M)Pool 10,432 shares (about $2.11M)Uber Technologies 28,561 shares (about $2.05M) Largest Sales this Quarter Advanced Energy Industries 14,038 shares (about $4.53M)Broadcom 8,173 shares (about $2.53M)Lattice Semiconductor 26,119 shares (about $2.42M)BWX Technologies 7,015 shares (about $1.43M)TE CONNECTIVITY PLC 6,545 shares (about $1.37M) 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$25,484,435$2,529,625 ▼-9.0%82,3386.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$22,428,539$851,357 ▼-3.7%116,8645.5%ETFAMATApplied Materials$13,039,973$1,031,864 ▼-7.3%38,1523.2%Computer and TechnologyGOOGAlphabet$12,880,014$202,810 ▼-1.6%44,9003.2%Computer and TechnologyAEISAdvanced Energy Industries$12,610,862$4,530,203 ▼-26.4%39,0783.1%Computer and TechnologyGOOGLAlphabet$11,342,805$79,079 ▼-0.7%39,4452.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,880,391$753,932 ▼-6.5%36,9882.7%FinanceVFCV.F.$10,513,769$314,859 ▲3.1%618,8212.6%Consumer DiscretionaryDHRDanaher$9,343,109$26,923 ▼-0.3%49,2782.3%MedicalTSMTaiwan Semiconductor Manufacturing$8,983,049$527,202 ▼-5.5%26,5812.2%Computer and TechnologyCVXChevron$8,825,113$247,246 ▼-2.7%42,6542.2%EnergyAPDAir Products and Chemicals$8,529,658$59,841 ▼-0.7%29,3632.1%Basic MaterialsSTZConstellation Brands$8,400,450$347,400 ▲4.3%56,0032.1%Consumer StaplesTJXTJX Companies$8,001,290$408,353 ▼-4.9%50,1022.0%Retail/WholesaleSBUXStarbucks$7,776,233$29,117 ▼-0.4%86,7981.9%Retail/WholesaleSMGScotts Miracle-Gro$7,447,219$257,409 ▲3.6%122,4671.8%Consumer StaplesGLWCorning$7,264,334$1,116,450 ▼-13.3%53,4261.8%Computer and TechnologyWALMART INC$6,772,888$395,832 ▼-5.5%54,4971.7%COMSPLGSPDR Portfolio S&P 500 ETF$6,721,734$723,226 ▲12.1%87,8201.7%ETFRTXRTX$6,493,400$221,642 ▼-3.3%33,6621.6%AerospacePSXPhillips 66$6,328,387$523,768 ▼-7.6%34,7371.6%EnergyOPCHOption Care Health$6,312,687$28,293 ▼-0.4%234,4981.6%MedicalCBChubb$6,164,641$85,720 ▲1.4%18,9141.5%FinanceCCICrown Castle$5,903,676$210,105 ▲3.7%72,6071.5%FinanceMARMarriott International$5,731,575$109,568 ▼-1.9%17,5241.4%Consumer DiscretionaryABBVAbbVie$5,682,579$320,145 ▼-5.3%26,1281.4%MedicalCPCanadian Pacific Kansas City$5,296,429$185,457 ▲3.6%67,5131.3%TransportationHCAHCA Healthcare$5,229,776$401,781 ▼-7.1%11,0511.3%MedicalENTGEntegris$5,201,119$343,865 ▼-6.2%44,3631.3%Computer and TechnologyMAAMid-America Apartment Communities$5,155,907$2,871,774 ▲125.7%42,2201.3%FinanceWMBWilliams Companies$4,981,646$65,502 ▼-1.3%68,4481.2%EnergyEOGEOG Resources$4,947,475$753,643 ▲18.0%34,2221.2%EnergyNFLXNetflix$4,943,553$2,923,153 ▲144.7%51,4151.2%Consumer DiscretionaryCSCOCisco Systems$4,940,035$259,696 ▼-5.0%63,6681.2%Computer and TechnologyMSFTMicrosoft$4,911,572$119,199 ▼-2.4%13,2681.2%Computer and TechnologyRKTRocket Companies$4,910,137$978,590 ▲24.9%344,5711.2%FinanceMOG.AMoog$4,717,943$76,379 ▼-1.6%16,1221.2%AerospaceMDTMedtronic$4,573,647$443,475 ▲10.7%52,7831.1%MedicalBXBlackstone$4,443,939$112,461 ▼-2.5%38,6461.1%FinanceTE CONNECTIVITY PLC$4,398,617$1,368,036 ▼-23.7%21,0441.1%ORD SHSSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,364,016$150,122 ▼-3.3%73,6921.1%ETFUBERUber Technologies$4,234,807$2,054,393 ▲94.2%58,8741.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,022,651$116,886 ▲3.0%83,2501.0%ETFFDXFedEx$4,019,492$194,474 ▼-4.6%11,2851.0%TransportationVEEVVeeva Systems$3,989,942$3,989,942 ▲New Holding22,7141.0%MedicalKMIKinder Morgan$3,975,351$521,760 ▲15.1%118,5611.0%EnergyJJacobs Solutions$3,718,104$126,389 ▲3.5%29,2120.9%Business ServicesAXPAmerican Express$3,587,716$212,341 ▼-5.6%11,8610.9%FinanceNUENucor$3,560,232$460,798 ▲14.9%21,0540.9%Basic MaterialsTRVTravelers Companies$3,495,834$157,801 ▲4.7%11,9850.9%FinanceBWXTBWX Technologies$3,420,096$1,434,498 ▼-29.5%16,7250.8%AerospaceWMWaste Management$3,345,283$50,554 ▼-1.5%14,5580.8%Business ServicesSCHWCharles Schwab$3,004,447$63,906 ▼-2.1%31,9690.7%FinanceFISFidelity National Information Services$2,991,404$752,483 ▼-20.1%63,7690.7%Business ServicesAAPLApple$2,778,240$28,171 ▲1.0%10,9470.7%Computer and TechnologyPNRPentair$2,758,948$182,844 ▼-6.2%31,6720.7%Business ServicesAMTAmerican Tower$2,703,121$64,718 ▼-2.3%15,6630.7%FinanceABTAbbott Laboratories$2,615,313$84,703 ▼-3.1%25,4730.6%MedicalPEPPepsiCo$2,575,019$234,488 ▲10.0%16,5820.6%Consumer StaplesBSVVanguard Short-Term Bond ETF$2,487,244$606,893 ▲32.3%31,7210.6%ETFPOOLPool$2,110,707$2,110,707 ▲New Holding10,4320.5%Consumer DiscretionaryNVSNovartis$1,962,380$15,275 ▼-0.8%12,8470.5%MedicalLSCCLattice Semiconductor$1,912,526$2,422,799 ▼-55.9%20,6180.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,805,479$108,025 ▼-5.6%14,5240.4%ETFEMREmerson Electric$1,718,721$40,354 ▼-2.3%13,1180.4%IndustrialsFCXFreeport-McMoRan$1,325,489$108,802 ▼-7.6%22,5500.3%Basic MaterialsXPHSPDR S&P Pharmaceuticals ETF$1,306,436$348,664 ▲36.4%24,1530.3%ETFRIORio Tinto$1,201,5760.0%12,8800.3%Basic MaterialsNKENIKE$953,824$42,626 ▼-4.3%18,0580.2%Consumer DiscretionaryWRBW.R. Berkley$883,5790.0%13,3310.2%FinanceVEAVanguard FTSE Developed Markets ETF$770,370$770,370 ▲New Holding12,0220.2%ETFCARRCarrier Global$678,311$28,155 ▼-4.0%12,0460.2%ConstructionVRNSVaronis Systems$666,064$713,985 ▼-51.7%31,0230.2%Computer and TechnologyCFGCitizens Financial Group$641,679$2,999 ▼-0.5%10,7000.2%FinanceTTEKTetra Tech$455,5650.0%15,1250.1%IndustrialsPINSPinterest$0$1,638,579 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$1,265,970 ▼-100.0%00.0%Financial ServicesJETBLUE AIRWAYS CORP$0$441,334 ▼-100.0%00.0%NOTE 0.500% 4/0GRFSGrifols$0$237,219 ▼-100.0%00.0%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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