Compass Wealth Management LLC Top Holdings and 13F Report (2026) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $519.12 million in total holdings as of September 30, 2026.Compass Wealth Management LLC owns shares of 417 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 167 new stocks and bought additional shares in 30 stocks.Compass Wealth Management LLC sold shares of 76 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $27,000,892Invesco S&P 500 Equal Weight ETF $23,516,037Applied Materials $16,455,186Alphabet $14,451,465Alphabet $13,305,230 Largest New Holdings this Quarter 30303M102 - Meta Platforms $3,755,530 Holding00846U101 - Agilent Technologies $2,944,778 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $504,851 Holding60770K107 - Moderna $385,140 Holding65339F101 - NextEra Energy $258,122 Holding Largest Purchases this Quarter Meta Platforms 5,179 shares (about $3.76M)Carlisle Companies 10,636 shares (about $3.43M)Berkshire Hathaway 6,200 shares (about $3.09M)Agilent Technologies 17,090 shares (about $2.94M)Netflix 18,836 shares (about $1.31M) Largest Sales this Quarter Phillips 66 8,800 shares (about $2.25M)TE CONNECTIVITY PLC 5,815 shares (about $1.23M)Option Care Health 53,885 shares (about $1.21M)Applied Materials 2,179 shares (about $1.11M)SPDR S&P Pharmaceuticals ETF 15,397 shares (about $1.00M) 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$27,000,892$581,922 ▼-2.1%76,8845.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,516,037$127,308 ▲0.5%113,0474.5%ETFAMATApplied Materials$16,455,186$1,114,297 ▼-6.3%32,1783.2%TechnologyGOOGAlphabet$14,451,465$473,629 ▼-3.2%42,4122.8%Communication ServicesGOOGLAlphabet$13,305,230$20,645 ▼-0.2%38,6692.6%Communication ServicesJPMJPMorgan Chase & Co.$12,084,559$179,310 ▼-1.5%36,5282.3%FinanceTSMTaiwan Semiconductor Manufacturing$11,147,459$352,635 ▼-3.1%24,4362.1%TechnologyBRK.BBerkshire Hathaway$10,252,791$3,087,290 ▲43.1%20,5902.0%FinanceAEISAdvanced Energy Industries$9,847,073$224,611 ▼-2.2%34,9411.9%TechnologyDHRDanaher$9,801,816$988,999 ▼-9.2%44,2421.9%HealthcareVFCV.F.$9,615,986$723,851 ▲8.1%683,9251.9%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$9,354,580$788,988 ▲9.2%104,2181.8%ETFCVXChevron$8,344,634$277,113 ▼-3.2%40,8631.6%EnergySBUXStarbucks$8,331,622$240,350 ▲3.0%88,6721.6%Consumer DiscretionaryVEEVVeeva Systems$7,822,472$731,037 ▼-8.5%27,4041.5%HealthcareAPDAir Products and Chemicals$7,653,551$180,571 ▼-2.3%27,5081.5%MaterialsTJXTJX Companies$7,304,703$694,231 ▲10.5%55,2091.4%Consumer DiscretionaryLLYEli Lilly and Company$6,934,381$115,708 ▼-1.6%5,9931.3%HealthcareSMGScotts Miracle-Gro$6,892,280$472,036 ▲7.4%137,5431.3%MaterialsMSFTMicrosoft$6,754,430$13,335 ▼-0.2%13,1691.3%TechnologyABBVAbbVie$6,487,694$268,653 ▼-4.0%24,8011.2%HealthcareGLWCorning$6,486,520$110,092 ▼-1.7%42,1861.2%TechnologyRKTRocket Companies$6,329,165$1,115,733 ▲21.4%549,8841.2%FinanceSTZConstellation Brands$6,274,944$310,463 ▼-4.7%55,5011.2%Consumer StaplesNFLXNetflix$6,257,052$1,310,609 ▲26.5%89,9261.2%Communication ServicesMAAMid-America Apartment Communities$6,190,770$269,271 ▲4.5%52,5801.2%Real EstateMARMarriott International$6,161,628$71,134 ▼-1.1%17,3241.2%Consumer DiscretionaryCBChubb$6,146,250$8,457 ▼-0.1%18,8971.2%FinanceRTXRTX$6,137,404$165,229 ▼-2.6%33,0591.2%IndustrialsMOG.AMoog$6,130,986$19,074 ▼-0.3%16,0721.2%IndustrialsPSXPhillips 66$6,092,208$2,246,728 ▼-26.9%23,8621.2%EnergyCSCOCisco Systems$6,010,811$580,126 ▼-8.8%55,8471.2%TechnologyWALMART INC$5,478,767$125,743 ▼-2.2%52,7211.1%COMMDTMedtronic$5,105,348$50,997 ▲1.0%59,1651.0%HealthcareENTGEntegris$4,996,166$558,468 ▼-10.1%32,4301.0%TechnologyCPCanadian Pacific Kansas City$4,973,670$568,808 ▼-10.3%58,4451.0%IndustrialsUBERUber Technologies$4,847,357$61,111 ▼-1.2%70,7540.9%IndustrialsHCAHCA Healthcare$4,694,567$10,669 ▼-0.2%11,0010.9%HealthcareSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,530,026$363,739 ▲8.7%71,8600.9%ETFWMBWilliams Companies$4,529,453$95,770 ▼-2.1%66,6390.9%EnergyBXBlackstone$4,291,379$31,385 ▼-0.7%38,2850.8%FinanceTRVTravelers Companies$4,220,483$45,278 ▼-1.1%11,8380.8%FinanceKMIKinder Morgan$4,190,067$561,996 ▲15.5%138,9740.8%EnergyEOGEOG Resources$4,088,855$529,963 ▼-11.5%29,6810.8%EnergyCSLCarlisle Companies$4,085,116$3,426,600 ▲520.4%12,6800.8%IndustrialsOPCHOption Care Health$3,982,125$1,211,874 ▼-23.3%177,0620.8%HealthcareCCICrown Castle$3,893,760$877,114 ▼-18.4%58,4210.8%Real EstateNUENucor$3,865,758$758,051 ▼-16.4%16,5380.7%MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,863,658$246,064 ▼-6.0%73,0920.7%ETFMETAMeta Platforms$3,755,530$3,755,530 ▲New Holding5,1790.7%Communication ServicesAAPLApple$3,653,2300.0%10,9700.7%TechnologySPYSPDR S&P 500 ETF Trust$3,623,313$2,288 ▼-0.1%4,7510.7%ETFBLACKROCK INC$3,621,469$1,058 ▼0.0%3,4220.7%COMJJacobs Solutions$3,470,217$341,557 ▼-9.0%25,6540.7%IndustrialsAXPAmerican Express$3,379,160$150,225 ▼-4.3%11,1120.7%FinancePOOLPool$3,372,238$1,068,990 ▲46.4%20,8330.6%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$3,281,380$323,172 ▲10.9%42,9500.6%ETFSHOPIFY INC$3,058,540$243,509 ▲8.7%20,6240.6%CL A SUB VTG SHSFDXFedEx$3,037,634$89,803 ▼-2.9%10,6550.6%IndustrialsAAgilent Technologies$2,944,778$2,944,778 ▲New Holding17,0900.6%HealthcareSCHWCharles Schwab$2,934,937$89,725 ▼-3.0%30,0280.6%FinanceWMWaste Management$2,908,511$25,490 ▼-0.9%14,2630.6%IndustrialsMCOMoody's$2,704,799$918,251 ▲51.4%5,9560.5%FinanceAMTAmerican Tower$2,534,576$24,881 ▼-1.0%15,4840.5%Real EstateVVisa$2,486,923$176,072 ▼-6.6%6,9210.5%FinanceABTAbbott Laboratories$2,444,462$17,295 ▼-0.7%24,7340.5%HealthcareMAMastercard$2,442,4610.0%4,4290.5%FinanceCOSTCostco Wholesale$2,192,099$22,759 ▼-1.0%2,4080.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,118,159$104,503 ▲5.2%29,9980.4%ETFBWXTBWX Technologies$2,084,455$85,625 ▼-3.9%15,2150.4%IndustrialsEMREmerson Electric$1,984,195$19,388 ▼-1.0%12,7930.4%IndustrialsCMECME Group$1,983,1890.0%7,5700.4%FinanceEXPEagle Materials$1,915,424$583,520 ▲43.8%11,2000.4%MaterialsIJRiShares Core S&P Small-Cap ETF$1,818,311$52,511 ▼-2.8%13,3660.4%ETFPEPPepsiCo$1,760,141$483,057 ▼-21.5%13,8900.3%Consumer StaplesNVSNovartis$1,724,670$92,671 ▼-5.1%12,0970.3%HealthcareAMZNAmazon.com$1,579,113$78,482 ▼-4.7%6,3380.3%Consumer DiscretionaryFCXFreeport-McMoRan$1,457,750$42,000 ▼-2.8%20,8250.3%MaterialsMDYSPDR S&P MidCap 400 ETF Trust$1,377,778$42,686 ▼-3.0%2,0980.3%ETFPGProcter & Gamble$1,369,846$1,453 ▼-0.1%9,4290.3%Consumer StaplesLSCCLattice Semiconductor$1,349,159$197,852 ▼-12.8%10,7400.3%TechnologySPGIS&P Global$1,341,987$92,700 ▼-6.5%3,4020.3%FinancePNRPentair$1,325,916$211,960 ▼-13.8%25,0220.3%IndustrialsPNCThe PNC Financial Services Group$1,324,8920.0%5,9610.3%FinanceTE CONNECTIVITY PLC$1,289,488$1,227,430 ▼-48.8%6,1090.2%ORD SHSRIORio Tinto$1,212,9100.0%12,8800.2%MaterialsADIAnalog Devices$1,108,012$29,753 ▼-2.6%2,7930.2%TechnologyVONEVanguard Russell 1000 ETF$1,075,0000.0%3,1250.2%ETFGLDSPDR Gold Shares$1,061,402$9,521 ▲0.9%2,7870.2%ETFJNJJohnson & Johnson$1,054,9890.0%3,9850.2%HealthcareEGPEastGroup Properties$1,002,849$465,390 ▼-31.7%5,0790.2%Real EstateNTRSNorthern Trust$987,2000.0%5,8290.2%FinanceMRKMerck & Co., Inc.$942,6260.0%6,4870.2%HealthcareWRBW.R. Berkley$900,3760.0%13,3310.2%FinanceVLOValero Energy$882,5880.0%2,2770.2%EnergyINTUIntuit$870,693$233,527 ▼-21.1%3,1580.2%TechnologyAZOAutoZone$832,0260.0%2940.2%Consumer DiscretionaryRVTYRevvity$821,4780.0%5,3730.2%HealthcareHXLHexcel$799,0030.0%9,5210.2%IndustrialsHONEYWELL INTL INC$768,033$4,430 ▲0.6%3,6410.1%COMShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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