Compass Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Compass Wealth Management LLC reported 167 stock positions worth $528.4 million. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Applied Materials (AMAT, 4.7%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q1 2026, it opened 92 new positions, sold out of 1, added to 20 and reduced 49. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $528.4M (Q2 2026)
- SEC Filing
- 0001965653-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 167 stocks · $528.4M
| AVGO Broadcom Inc. | 5.61% | 78,541 | $29.7M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 4.70% | 34,357 | $24.8M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 4.53% | 112,435 | $23.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.93% | 43,802 | $15.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 2.62% | 38,729 | $13.8M | Reduce -1.8% |
| AEIS Advanced Energy Industries | 2.52% | 35,738 | $13.3M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 2.30% | 37,070 | $12.1M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.28% | 25,209 | $12.0M | Reduce -5.2% |
| GLW Corning Inc. | 2.07% | 42,902 | $11.0M | Reduce -19.7% |
| VFC VF Corp. | 2.00% | 632,442 | $10.5M | Add +2.2% |
| DHR Danaher Corp. | 1.76% | 48,706 | $9.3M | Reduce -1.2% |
| SBUX Starbucks Corp. | 1.67% | 86,114 | $8.8M | Reduce -0.8% |
| SMG Scotts Miracle-Gro Co. | 1.65% | 128,123 | $8.7M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 95,428 | $8.4M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 1.56% | 28,157 | $8.3M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 1.53% | 58,247 | $8.1M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 49,962 | $7.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.38% | 6,093 | $7.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 14,390 | $7.2M | New |
| CSCO Cisco Systems Inc. | 1.36% | 61,237 | $7.2M | Reduce -3.8% |
| RKT Rocket Cos Inc. Class A | 1.35% | 452,948 | $7.1M | Add +31.4% |
| CVX Chevron Corp. | 1.32% | 42,220 | $7.0M | Reduce -1.0% |
| MAA Mid-America Apartment Comm | 1.32% | 50,293 | $7.0M | Add +19.1% |
| MOG.A Moog Inc. Class A | 1.29% | 16,122 | $6.8M | No change |
| ABBV Abbvie Inc. | 1.23% | 25,828 | $6.5M | Reduce -1.1% |
| MAR Marriott International Class A | 1.23% | 17,524 | $6.5M | No change |
| ENTG Entegris Inc. | 1.23% | 36,055 | $6.5M | Reduce -18.7% |
| CB Chubb Ltd. | 1.22% | 18,923 | $6.4M | Add +0.1% |
| RTX RTX Corp. | 1.22% | 33,949 | $6.4M | Add +0.8% |
| WMT Walmart Inc. | 1.16% | 53,931 | $6.1M | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 1.07% | 65,129 | $5.6M | Reduce -3.5% |
| PSX Phillips 66 | 1.04% | 32,662 | $5.5M | Reduce -6.0% |
| CCI Crown Castle Inc. | 1.03% | 71,581 | $5.4M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 1.01% | 29,965 | $5.3M | Add +31.9% |
| UBER Uber Technologies Inc. | 0.98% | 71,646 | $5.2M | Add +21.7% |
| NFLX Netflix Inc. | 0.96% | 71,090 | $5.1M | Add +38.3% |
| WMB Williams Cos Inc. | 0.96% | 68,048 | $5.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.93% | 13,195 | $4.9M | Reduce -0.6% |
| OPCH Option Care Health Inc. | 0.92% | 230,947 | $4.8M | Reduce -1.5% |
| MDT Medtronic PLC | 0.87% | 58,574 | $4.6M | Add +11.0% |
| BX Blackstone Inc. | 0.86% | 38,565 | $4.5M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 77,747 | $4.5M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 66,090 | $4.5M | Reduce -10.3% |
| NUE Nucor Corp. | 0.83% | 19,781 | $4.4M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.82% | 33,528 | $4.3M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.81% | 11,026 | $4.3M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.75% | 11,965 | $3.9M | Reduce -0.2% |
| AXP American Express Co. | 0.74% | 11,606 | $3.9M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.73% | 120,334 | $3.8M | Add +1.5% |
| J Jacobs Solutions Inc. | 0.67% | 28,179 | $3.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,754 | $3.6M | New |
| FDX FedEx Corp. | 0.65% | 10,970 | $3.4M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.62% | 3,423 | $3.3M | New |
| WM Waste Management Inc. | 0.61% | 14,388 | $3.2M | Reduce -1.2% |
| AAPL Apple Inc. | 0.60% | 10,970 | $3.2M | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.58% | 15,840 | $3.1M | Reduce -5.3% |
| POOL Pool Corp. | 0.58% | 14,229 | $3.1M | Add +36.4% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 38,720 | $3.0M | Add +22.1% |
| SCHW Schwab (charles) Corp. | 0.54% | 30,946 | $2.9M | Reduce -3.2% |
| AMT American Tower Corp. | 0.48% | 15,636 | $2.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.48% | 7,411 | $2.5M | New |
| TEL Te Connectivity PLC | 0.45% | 11,924 | $2.4M | Reduce -43.3% |
| PEP Pepsico Inc. | 0.45% | 17,702 | $2.4M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.43% | 2,433 | $2.3M | New |
| MA Mastercard Inc. Class A | 0.43% | 4,429 | $2.3M | New |
| ABT Abbott Laboratories | 0.43% | 24,909 | $2.3M | Reduce -2.2% |
| PNR Pentair PLC | 0.42% | 29,022 | $2.2M | Reduce -8.4% |
| SHOP Shopify Inc. Class A | 0.41% | 18,982 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.39% | 13,752 | $2.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 28,518 | $2.0M | Add +137.2% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 12,747 | $2.0M | Reduce -0.8% |
| LSCC Lattice Semiconductor Corp. | 0.36% | 12,315 | $1.9M | Reduce -40.3% |
| EMR Emerson Electric Co. | 0.35% | 12,918 | $1.8M | Reduce -1.5% |
| MCO Moody's Corp. | 0.34% | 3,934 | $1.8M | New |
| XPH SS SPDR S&P Pharma ETF | 0.33% | 26,652 | $1.8M | Add +10.3% |
| EXP Eagle Materials Inc. | 0.33% | 7,788 | $1.8M | New |
| CME Cme Group Inc. | 0.32% | 7,570 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.30% | 6,653 | $1.6M | New |
| MDY State Street SPDR S&P Midcap | 0.29% | 2,163 | $1.5M | New |
| EGP Eastgroup Properties Inc. | 0.28% | 7,436 | $1.5M | New |
| SPGI S&P Global Inc. | 0.28% | 3,637 | $1.5M | New |
| PNC PNC Financial Services Group | 0.28% | 5,961 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.26% | 9,439 | $1.4M | New |
| FCX Freeport-McMoran Inc. | 0.26% | 21,425 | $1.3M | Reduce -5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 12,880 | $1.2M | No change |
| ADI Analog Devices Inc. | 0.22% | 2,868 | $1.1M | New |
| VONE Vanguard Russell 1000 | 0.20% | 3,125 | $1.1M | New |
| INTU Intuit Inc. | 0.20% | 4,005 | $1.0M | New |
| GLD SPDR Gold Shares | 0.19% | 2,762 | $1.0M | New |
| NTRS Northern Trust Corp. | 0.19% | 5,829 | $1.0M | New |
| JNJ Johnson & Johnson | 0.19% | 3,985 | $1.0M | New |
| HXL Hexcel Corp. | 0.18% | 9,521 | $953K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 13,331 | $940K | No change |
| AZO AutoZone Inc. | 0.18% | 294 | $940K | New |
| CARR Carrier Global Corp. | 0.17% | 12,017 | $881K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.16% | 6,487 | $834K | New |
| FDXF FedEx Freight Holding Co. | 0.16% | 5,480 | $827K | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.15% | 20,986 | $816K | Reduce -67.1% |
| HON Honeywell International Inc. | 0.15% | 3,620 | $810K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 9,794 | $807K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 4.53% | −1.02 |
| CVX Chevron Corp. | Reduce -1.0% | 1.32% | −0.86 |
| AVGO Broadcom Inc. | Reduce -4.6% | 5.61% | −0.69 |
| OPCH Option Care Health Inc. | Reduce -1.5% | 0.92% | −0.64 |
| TEL Te Connectivity PLC | Reduce -43.3% | 0.45% | −0.63 |
| AEIS Advanced Energy Industries | Reduce -8.6% | 2.52% | −0.60 |
| FIS Fidelity National Info Serv | Reduce -67.1% | 0.15% | −0.58 |
| DHR Danaher Corp. | Reduce -1.2% | 1.76% | −0.55 |
| APD Air Products & Chemicals Inc. | Reduce -4.1% | 1.56% | −0.55 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.43% | −0.55 |
| PSX Phillips 66 | Reduce -6.0% | 1.04% | −0.52 |
| WMT Walmart Inc. | Reduce -1.0% | 1.16% | −0.52 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 0.81% | −0.48 |
| CCI Crown Castle Inc. | Reduce -1.4% | 1.03% | −0.43 |
| EOG EOG Resources Inc. | Reduce -2.0% | 0.82% | −0.40 |
| FDX FedEx Corp. | Reduce -2.8% | 0.65% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.93% | −0.28 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.96% | −0.27 |
| BWXT BWX Technologies Inc. | Reduce -5.3% | 0.58% | −0.26 |
| PNR Pentair PLC | Reduce -8.4% | 0.42% | −0.26 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.67% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 2.93% | −0.26 |
| J Jacobs Solutions Inc. | Reduce -3.5% | 0.67% | −0.25 |
| CP Canadian Pacific Kansas City | Reduce -3.5% | 1.07% | −0.24 |
| BX Blackstone Inc. | Reduce -0.2% | 0.86% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.3% | 0.84% | −0.23 |
| WM Waste Management Inc. | Reduce -1.2% | 0.61% | −0.22 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.43% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 0.54% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.62% | −0.18 |
| AMT American Tower Corp. | Reduce -0.2% | 0.48% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.23% | −0.17 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.6% | 0.85% | −0.15 |
| AXP American Express Co. | Reduce -2.1% | 0.74% | −0.14 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.75% | −0.12 |
| LSCC Lattice Semiconductor Corp. | Reduce -40.3% | 0.36% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.38% | −0.11 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.13% | −0.10 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.35% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -5.0% | 0.26% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.39% | −0.06 |
| ENTG Entegris Inc. | Reduce -18.7% | 1.23% | −0.06 |
| FDXF FedEx Freight Holding Co. | Reduce -2.9% | 0.16% | −0.05 |
| NUE Nucor Corp. | Reduce -6.0% | 0.83% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.17% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.2% | 2.28% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 1.36% | +0.14 |
| GLW Corning Inc. | Reduce -19.7% | 2.07% | +0.28 |
| AMAT Applied Materials Inc. | Reduce -9.9% | 4.70% | +1.48 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 1.38% | +1.38 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.36% | +1.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.67% | +0.67 |
| BLK BlackRock Inc. | New | 0.62% | +0.62 |
| V Visa Inc. Class A | New | 0.48% | +0.48 |
| COST Costco Wholesale Corp. | New | 0.43% | +0.43 |
| MA Mastercard Inc. Class A | New | 0.43% | +0.43 |
| SHOP Shopify Inc. Class A | New | 0.41% | +0.41 |
| MCO Moody's Corp. | New | 0.34% | +0.34 |
| EXP Eagle Materials Inc. | New | 0.33% | +0.33 |
| CME Cme Group Inc. | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.30% | +0.30 |
| MDY State Street SPDR S&P Midcap | New | 0.29% | +0.29 |
| EGP Eastgroup Properties Inc. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| PNC PNC Financial Services Group | New | 0.28% | +0.28 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| ADI Analog Devices Inc. | New | 0.22% | +0.22 |
| VONE Vanguard Russell 1000 | New | 0.20% | +0.20 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +137.2% | 0.38% | +0.19 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| NTRS Northern Trust Corp. | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| HXL Hexcel Corp. | New | 0.18% | +0.18 |
| AZO AutoZone Inc. | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.15% | +0.15 |
| HONA Honeywell Aerospace Inc. | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| CSL Carlisle Cos Inc. | New | 0.14% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.14% | +0.14 |
| RKT Rocket Cos Inc. Class A | Add +31.4% | 1.35% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| RVTY Revvity Inc. | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| OTIS Otis Worldwide Corp. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| LHX L3HARRIS Technologies Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| TSN Tyson Foods Inc. Class A | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $528.4M | AVGO, AMAT, RSP, GOOG, GOOGL |
| Q1 2026 | 75 | $404.6M | AVGO, RSP, AMAT, GOOG, AEIS |
| Q4 2025 | 76 | $401.0M | AVGO, RSP, GOOG, JPM, GOOGL |
| Q3 2025 | 148 | $447.9M | AVGO, RSP, JPM, GOOG, AEIS |
| Q2 2025 | 152 | $419.9M | AVGO, RSP, JPM, DHR, AEIS |
| Q1 2025 | 434 | $392.2M | RSP, AVGO, JPM, APD, DHR |
| Q4 2024 | 395 | $415.2M | AVGO, RSP, JPM, APD, STZ |
| Q3 2024 | 396 | $424.9M | AVGO, RSP, JPM, STZ, AMAT |
| Q2 2024 | 399 | $405.2M | AVGO, RSP, AMAT, JPM, STZ |
| Q1 2024 | 386 | $399.5M | AVGO, RSP, JPM, AMAT, STZ |